Investco Holding A.S. (INVES.IS)
TRY 290.0
(0.35%)
TRY 290.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.25 Billion | 8.29 Billion | 2.59 Billion | 974.89 Million | 596.01 Million |
| Total Current Assets | 1.57 Billion | 1.47 Billion | 209.92 Million | 766.19 Million | 471.93 Million |
| Cash And Short Term Investments | 1.57 Billion | 1.46 Billion | 208.91 Million | 739.18 Million | 437.68 Million |
| Cash and Cash Equivalents | 716.51 Million | 527.48 Million | 22.83 Million | 60.51 Million | 40.87 Million |
| Short Term Investments | 854.12 Million | 941.82 Million | 186.08 Million | 678.67 Million | 396.81 Million |
| Net Receivables | 50.15 Million | 3.36 Million | 1.18 Million | 11.54 Million | 22.34 Million |
| Inventory | -47.01 Million | - | -1.18 Million | 10.44 Million | 7.05 Million |
| Other Current Assets | 6678.00 | -1.47 Billion | 1 Million | 5.02 Million | 4.85 Million |
| Total Non-Current Assets | 11.67 Billion | 6.82 Billion | 2.38 Billion | 208.69 Million | 124.07 Million |
| Net PPE | 129.59 Million | 81.96 Million | 10.18 Million | 141.66 Million | 71.3 Million |
| Good Will And Intangible Assets | 90.83 Thousand | 49.13 Thousand | 11.25 Thousand | 121.62 Thousand | 108.42 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 90.83 Thousand | 49.13 Thousand | 11.25 Thousand | 121.62 Thousand | 108.42 Thousand |
| Long-Term Investments | 11.48 Billion | 5.78 Billion | 2.18 Billion | -641.24 Million | -370.35 Million |
| Tax Assets | 13.25 Billion | 8.29 Billion | 2.59 Billion | 4.22 Million | 3.78 Million |
| Other Non Current Assets | -13.18 Billion | -7.34 Billion | -2.4 Billion | 703.92 Million | 419.23 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 452.33 Million | 511.12 Million | 141.1 Million | 195.72 Million | 94.63 Million |
| Total Current Liabilities | 80.67 Million | 93.44 Million | 24.76 Million | 107.28 Million | 55.76 Million |
| Account Payables | 34.17 Thousand | 7945.00 | 238.66 Thousand | 4.22 Million | 11.28 Million |
| Tax Payables | 13.87 Million | 24.11 Million | 24.4 Million | 5.08 Million | 398.69 Thousand |
| Short Term Debt | - | - | - | 9.03 Million | 29.98 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 80.63 Million | 93.43 Million | 24.52 Million | 94.03 Million | 14.49 Million |
| Total Non Current Liabilities | 371.66 Million | 417.68 Million | 116.33 Million | 88.43 Million | 38.86 Million |
| Long-Term Debt | -452.33 Million | -511.12 Million | -141.1 Million | 46.02 Million | 21.9 Million |
| Deferred Revenue Non Current | 452.33 Million | 511.12 Million | 141.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 713.41 Thousand | 253.37 Thousand | 52.54 Thousand | 2.6 Million | 1.37 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 11.22 Billion | 6.31 Billion | 2.26 Billion | 779.16 Million | 501.37 Million |
| Stock Holders Equity | 12.79 Billion | 7.78 Billion | 2.45 Billion | 501.88 Million | 311.79 Million |
| Common Stock | 187.5 Million | 187.5 Million | 150 Million | 150 Million | 45 Million |
| Retained Earnings | 9.95 Billion | 6.68 Billion | 2.3 Billion | 303.92 Million | 220.98 Million |
| Accumulated other comprehensive income | 716.01 Million | 58.62 Million | 1.26 Million | 12.9 Million | 11.03 Million |
| Common Stock Equity | 12.79 Billion | 7.78 Billion | 2.45 Billion | 501.88 Million | 311.79 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 11.48 Billion | 6.72 Billion | 2.37 Billion | 37.42 Million | 26.46 Million |
| Total Debt | 6678.00 | - | - | 55.05 Million | 51.89 Million |
| Net Debt | -716.51 Million | -527.48 Million | -22.83 Million | -5.46 Million | 11.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.71 Billion | 22.82 Billion | 18.38 Billion | 13.25 Billion | 13.25 Billion | 14.11 Billion |
| Total Current Assets | - | 1.53 Billion | 1.95 Billion | 1.57 Billion | 1.57 Billion | 2.32 Billion |
| Cash And Short Term Investments | 1.89 Billion | 1.52 Billion | 1.92 Billion | 1.57 Billion | 1.57 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 27.5 Million | 689.08 Million | 1.31 Billion | 716.51 Million | 716.51 Million | 675.88 Million |
| Short Term Investments | 1.87 Billion | 837.28 Million | 609.42 Million | 854.12 Million | 854.12 Million | 1.64 Billion |
| Net Receivables | 348.72 Million | 355.72 Million | 28.79 Million | 50.15 Million | 50.15 Million | 3.43 Million |
| Inventory | - | - | - | -47.01 Million | -47.01 Million | 1.00 |
| Other Current Assets | -2.24 Billion | -1.88 Billion | -1.95 Billion | 6678.00 | 6678.00 | -2.32 Billion |
| Total Non-Current Assets | - | 21.29 Billion | 16.43 Billion | 11.67 Billion | 11.67 Billion | 11.78 Billion |
| Net PPE | 170.7 Million | 158.4 Million | 147.61 Million | 129.59 Million | 129.59 Million | 79.53 Million |
| Good Will And Intangible Assets | 72.43 Thousand | 80.66 Thousand | 87.71 Thousand | 90.83 Thousand | 90.83 Thousand | 34.14 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 80.66 Thousand | 87.71 Thousand | 90.83 Thousand | 90.83 Thousand | 34.14 Thousand |
| Long-Term Investments | - | 20.76 Billion | 16.25 Billion | 11.48 Billion | 11.48 Billion | 10.04 Billion |
| Tax Assets | - | 372.96 Million | 23.64 Million | 13.25 Billion | - | - |
| Other Non Current Assets | -170.77 Million | 466.23 Thousand | 6.38 Million | -13.18 Billion | 63.42 Million | 1.65 Billion |
| Other Assets | 22.71 Billion | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.14 Billion | 786.21 Million | 452.33 Million | 452.33 Million | 1.19 Billion |
| Total Current Liabilities | - | 9.79 Million | 76.76 Million | 80.67 Million | 80.67 Million | 32.43 Million |
| Account Payables | - | 1162.00 | 875.66 Thousand | 34.17 Thousand | 34.17 Thousand | 7618.00 |
| Tax Payables | - | 9.29 Million | 75.4 Million | 13.87 Million | 13.87 Million | 31.99 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 9.79 Million | 75.89 Million | 80.63 Million | 80.63 Million | 32.43 Million |
| Total Non Current Liabilities | - | 1.13 Billion | 709.44 Million | 371.66 Million | 371.66 Million | 1.16 Billion |
| Long-Term Debt | - | - | - | -452.33 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 452.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.09 Billion | 713.41 Thousand | 713.41 Thousand | 713.41 Thousand | 713.41 Thousand | 431.7 Thousand |
| Other Liabilities | 1.35 Billion | - | - | - | - | - |
| Total Equity | 21.35 Billion | 21.67 Billion | 17.6 Billion | 11.22 Billion | 12.79 Billion | 12.91 Billion |
| Stock Holders Equity | 21.35 Billion | 21.67 Billion | 17.6 Billion | 12.79 Billion | 12.79 Billion | 12.91 Billion |
| Common Stock | 187.5 Million | 187.5 Million | 187.5 Million | 187.5 Million | 187.5 Million | 187.5 Million |
| Retained Earnings | 17.69 Billion | 18.3 Billion | 14.32 Billion | 9.95 Billion | 9.95 Billion | 11.81 Billion |
| Accumulated other comprehensive income | 24.74 Million | 22.71 Million | 20.95 Million | 716.01 Million | 716.01 Million | 9.71 Million |
| Common Stock Equity | 21.35 Billion | 21.67 Billion | 17.6 Billion | 12.79 Billion | 12.79 Billion | 12.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.87 Billion | 837.28 Million | 16.86 Billion | 11.48 Billion | 11.48 Billion | 11.69 Billion |
| Total Debt | - | - | - | 6678.00 | - | - |
| Net Debt | -27.5 Million | -689.08 Million | -1.31 Billion | -716.51 Million | -716.51 Million | -675.88 Million |
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