Inveo Yatirim Holding A.S. (IST:INVEO)

IST:INVEO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.53	0.06	1.81	0.02	0.02
Trading Asset Securities	22.33	167.29	125.47	6.6	20.76
Other Receivables	5.23	27.74	53.91	13.35	1.94
Property, Plant & Equipment	0.92	1.25	1.37	1.15	0.64
Investments in Debt & Equity Securities	9,099	10,851	6,407	1,183	747.79
Other Current Assets	3.4	1.56	496.39	5.39	-
Other Long-Term Assets	-	5.92	16.15	14.86	-
Total Assets	9,131	11,055	7,102	1,224	771.16
Accounts Payable	1.2	1.32	0.68	0.18	0.16
Accrued Expenses	1.82	2.24	1.42	0.45	0.06
Short-Term Debt	913.02	1,297	1,088	16.83	31.3
Current Portion of Leases	0.43	0.35	0.49	0.31	0.13
Other Current Liabilities	103.87	259.19	89.52	-	0.06
Long-Term Leases	-	-	0.33	0.41	0.58
Long-Term Deferred Tax Liabilities	228.17	285.46	224.7	40.12	32.97
Other Long-Term Liabilities	21.44	109.23	401.85	-	-
Total Liabilities	1,271	1,956	1,814	58.96	66.01
Common Stock	1,000	240	240	96	30
Additional Paid-In Capital	239.85	239.85	166.15	67.13	0.03
Retained Earnings	6,602	7,961	4,379	1,002	675.13
Comprehensive Income & Other	142.31	830.49	503.82	0.01	0.01
Shareholders' Equity	7,860	9,099	5,289	1,165	705.15
Total Liabilities & Equity	9,131	11,055	7,102	1,224	771.16
Total Debt	913.45	1,297	1,089	17.55	32
Net Cash (Debt)	-890.58	-1,130	-961.75	-10.93	-11.22
Net Cash Per Share	-0.89	-1.13	-0.96	-0.01	-0.04
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	312.5
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	312.5
Working Capital	-988.85	-1,363	-508.56	7.01	-9.72
Book Value Per Share	7.86	9.10	5.29	1.17	2.26
Tangible Book Value	7,860	9,099	5,289	1,165	705.15
Tangible Book Value Per Share	7.86	9.10	5.29	1.17	2.26

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.