OBASE.E — Obase Bilgisayar Ve Danismanlik Hizmetleri Ticaret AS Balance Sheet
0.000.00%
- TRY1.91bn
- TRY1.82bn
- TRY410.43m
- 29
- 16
- 39
- 16
Annual balance sheet for Obase Bilgisayar Ve Danismanlik Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | Interim Report | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.61 | 15.9 | 14.8 | 212 | 60.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.1 | 24.5 | 55.9 | 109 | 157 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.3 | 46.4 | 84.8 | 371 | 273 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.04 | 3.62 | 4.86 | 18.9 | 12.9 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 70.8 | 101 | 153 | 663 | 627 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.5 | 28.5 | 68.7 | 177 | 176 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26 | 43.1 | 79.6 | 213 | 208 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 44.9 | 58.1 | 73.3 | 450 | 418 |
Total Liabilities & Shareholders' Equity | 70.8 | 101 | 153 | 663 | 627 |
Total Common Shares Outstanding |