ISYAT.E — Is Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY1.30bn
- TRY722.38m
- TRY2.04bn
- 88
- 70
- 36
- 76
Annual balance sheet for Is Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 243 | 251 | 485 | 518 | 345 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.58 | 23.7 | 41 | 19.4 | 171 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 250 | 275 | 527 | 537 | 517 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.581 | 0.392 | 1.81 | 0.908 | 4.12 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 250 | 276 | 529 | 539 | 521 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.01 | 1.05 | 9.37 | 6.46 | 2.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2 | 1.73 | 11.3 | 8.23 | 5.57 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 248 | 274 | 517 | 530 | 515 |
| Total Liabilities & Shareholders' Equity | 250 | 276 | 529 | 539 | 521 |
| Total Common Shares Outstanding |