OBASE.E — Obase Bilgisayar Ve Danismanlik Hizmetleri Ticaret AS Balance Sheet

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TechnologySpeculativeMicro CapNeutral

Market Cap
TRY1.51bn
Enterprise Value
TRY1.61bn
Revenue
TRY855.96m

Annual balance sheet for Obase Bilgisayar Ve Danismanlik Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	14.8	212	87.5	145	61.4
Net Total Accounts Receivable
Net Total Receivables	55.9	109	227	207	252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.8	371	394	492	420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.86	18.9	18.6	24.7	20.2
Net Intangible Assets
Other Long Term Assets
Total Assets	153	663	905	1,218	1,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.7	177	255	477	443
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	79.6	213	301	503	484
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.3	450	604	715	710
Total Liabilities & Shareholders' Equity	153	663	905	1,218	1,195
Total Common Shares Outstanding