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

IST:INVEO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.53	0.06	1.81	0.02	0.02
Trading Asset Securities	153.53	22.33	167.29	125.47	6.6	20.76
Other Receivables	4.7	5.23	27.74	53.91	13.35	1.94
Property, Plant & Equipment	0.97	0.92	1.25	1.37	1.15	0.64
Investments in Debt & Equity Securities	17,112	9,099	10,851	6,407	1,183	747.79
Other Current Assets	3.64	3.4	1.56	496.39	5.39	-
Long-Term Deferred Tax Assets	79.32	-	-	-	-	-
Other Long-Term Assets	-	-	5.92	16.15	14.86	-
Total Assets	17,354	9,131	11,055	7,102	1,224	771.16
Accounts Payable	0.5	1.2	1.32	0.68	0.18	0.16
Accrued Expenses	1.46	1.82	2.24	1.42	0.45	0.06
Short-Term Debt	1,531	913.02	1,297	1,088	16.83	31.3
Current Portion of Leases	0.58	0.43	0.35	0.49	0.31	0.13
Other Current Liabilities	73.14	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	1,607	1,271	1,956	1,814	58.96	66.01
Common Stock	1,000	1,000	240	240	96	30
Additional Paid-In Capital	279.84	239.85	239.85	166.15	67.13	0.03
Retained Earnings	14,279	6,602	7,961	4,379	1,002	675.13
Comprehensive Income & Other	332.78	142.31	830.49	503.82	0.01	0.01
Shareholders' Equity	15,747	7,860	9,099	5,289	1,165	705.15
Total Liabilities & Equity	17,354	9,131	11,055	7,102	1,224	771.16
Total Debt	1,531	913.45	1,297	1,089	17.55	32
Net Cash (Debt)	-1,377	-890.58	-1,130	-961.75	-10.93	-11.22
Net Cash Per Share	-1.38	-0.89	-1.13	-0.96	-0.01	-0.04
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	312.5
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	312.5
Working Capital	-1,444	-988.85	-1,363	-508.56	7.01	-9.72
Book Value Per Share	15.75	7.86	9.10	5.29	1.17	2.26
Tangible Book Value	15,747	7,860	9,099	5,289	1,165	705.15
Tangible Book Value Per Share	15.75	7.86	9.10	5.29	1.17	2.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.