1000 Yatirimlar Holding Anonim Sirketi (IST:BINHO)

IST:BINHO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	114.38	260.81	0.26
Cash & Short-Term Investments	114.38	260.81	0.26
Cash Growth	32052.56%	98380.27%	-
Other Receivables	745.9	658.25	-
Receivables	1,126	874.88	-
Prepaid Expenses	1.28	0.15	1.84
Other Current Assets	19.79	6.3	0.14
Total Current Assets	1,262	1,142	2.25
Property, Plant & Equipment	4.21	2.21	-
Long-Term Investments	16,546	13,609	8,227
Total Assets	17,873	14,754	8,230
Accounts Payable	8.56	231.11	2.07
Accrued Expenses	9.52	1.6	0.82
Current Income Taxes Payable	-	4.13	-
Current Unearned Revenue	1.68	2.4	-
Other Current Liabilities	350.3	7.69	12.85
Total Current Liabilities	405.87	246.93	15.74
Long-Term Deferred Tax Liabilities	3,791	3,394	1,885
Total Liabilities	4,199	3,642	1,901
Common Stock	47	47	12.5
Additional Paid-In Capital	1,193	878.37	-
Retained Earnings	12,395	10,170	6,303
Comprehensive Income & Other	39.05	16.34	13.16
Shareholders' Equity	13,674	11,112	6,328
Total Liabilities & Equity	17,873	14,754	8,230
Net Cash (Debt)	78.58	260.81	0.26
Net Cash Growth	21988.24%	98380.27%	-
Net Cash Per Share	8.03	26.64	0.08
Filing Date Shares Outstanding	47	47	12.5
Total Common Shares Outstanding	47	47	12.5
Working Capital	855.73	895.21	-13.49
Book Value Per Share	290.94	236.42	506.26
Tangible Book Value	13,660	11,112	6,328
Tangible Book Value Per Share	290.64	236.42	506.26

Source: S&P Capital IQ. Standard template. Financial Sources.