Inveo Yatirim Holding Anonim Sirketi (INVEO.IS)

TRY 7.56

(-1.43%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.65 Billion 4.31 Billion 1.22 Billion 771.18 Million 205.64 Million 118.63 Million
Total Current Assets 136.2 Million 411.21 Million 25.35 Million 22.72 Million 4.05 Million 177.44 Thousand
Cash And Short Term Investments 115.9 Million 77.24 Million 6.62 Million 20.78 Million 2.2 Million 110.5 Thousand
Cash and Cash Equivalents 38.22 Thousand 1.09 Million 22.29 Thousand 23.67 Thousand 30.12 Thousand 7247.00
Short Term Investments 115.87 Million 76.14 Million 6.59 Million 20.76 Million 2.17 Million 103.26 Thousand
Net Receivables 24.14 Million 343.52 Million 28.21 Million 1.93 Million 1.77 Million 17.98 Thousand
Inventory 20.33 Million 335.07 Million 18.76 Million 1.96 Million 1.88 Million -118.58 Million
Other Current Assets -24.18 Million -344.62 Million -28.23 Million -1.96 Million -1.8 Million 118.63 Million
Total Non-Current Assets 7.52 Billion 3.89 Billion 1.19 Billion 748.45 Million 201.59 Million 118.45 Million
Net PPE 772.93 Thousand 566 Thousand 1.15 Million 643.82 Thousand 812.13 Thousand 56.00
Good Will And Intangible Assets -7.65 Billion -4.31 Billion -1.22 Billion 22.52 Thousand 5726.00 87.00
Good Will - - - 22.52 Thousand 5726.00 -
Intangible Assets - - - - - 87.00
Long-Term Investments 7.39 Billion 3.81 Billion 1.17 Billion 727.03 Million 198.59 Million 118.35 Million
Tax Assets 7.65 Billion 4.31 Billion 1.22 Billion 22.52 Thousand 5726.00 1882.00
Other Non Current Assets 119.97 Million 85.94 Million 21.45 Million 20.73 Million 2.16 Million 103.26 Thousand
Other Assets - - - - - -
Total Liabilities 1.35 Billion 1.1 Billion 58.95 Million 164.99 Million 57.94 Million 45.47 Million
Total Current Liabilities 1.08 Billion 719.85 Million 18.34 Million 32.44 Million 31.11 Million 35.47 Million
Account Payables 917.52 Thousand 414.88 Thousand 180.81 Thousand 162.36 Thousand 65.25 Thousand 17 Thousand
Tax Payables 552.89 Thousand 4.07 Million 866.33 Thousand 796 Thousand 1.55 Million -
Short Term Debt 898.25 Million 660.72 Million 17.14 Million 31.42 Million 19.47 Million 25.41 Million
Deferred Revenue - - - - - -
Other Current Liabilities 181.07 Million 58.72 Million 1.02 Million 858.75 Thousand 11.57 Million 10.03 Million
Total Non Current Liabilities 274.22 Million 380.75 Million 40.61 Million 132.54 Million 26.82 Million 10 Million
Long-Term Debt -1.35 Billion 200.23 Thousand 407.04 Thousand 579.46 Thousand 720.79 Thousand 10 Million
Deferred Revenue Non Current 1.35 Billion 1.1 Billion 58.95 Million 66 Million 57.94 Million 54.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76.56 Million -856.42 Million -58.87 Million -65.99 Million -57.93 Million -54.67 Million
Other Liabilities - - - - - -
Total Equity 7.2 Billion 3.86 Billion 1.18 Billion 638.16 Million 167.87 Million 98.56 Million
Stock Holders Equity 6.3 Billion 3.2 Billion 1.16 Billion 606.19 Million 147.7 Million 73.15 Million
Common Stock 240 Million 240 Million 96 Million 30 Million 30 Million 30 Million
Retained Earnings 5.24 Billion 2.88 Billion 966.78 Million 567.08 Million 114.27 Million 41.37 Million
Accumulated other comprehensive income 503.81 Million 41.51 Million 65.74 Million 9.08 Million 45.13 Million 63.94 Million
Common Stock Equity 6.3 Billion 3.2 Billion 1.16 Billion 606.19 Million 147.7 Million 73.15 Million
Capital Lease Obligation 240.85 Thousand 496.87 Thousand 716.91 Thousand 707.57 Thousand 807.46 Thousand -
Total Investments 7.51 Billion 3.88 Billion 1.18 Billion 747.79 Million 200.77 Million 118.45 Million
Total Debt 898.25 Million 660.92 Million 17.55 Million 32 Million 20.19 Million 25.41 Million
Net Debt 898.21 Million 659.82 Million 17.52 Million 31.97 Million 20.16 Million 25.4 Million

Balance Sheet Charts