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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.2	0.53	0.06	1.81	0.02	0.02
Trading Asset Securities	172.66	22.33	167.29	125.47	6.6	20.76
Other Receivables	8.2	5.23	27.74	53.91	13.35	1.94
Property, Plant & Equipment	1.45	0.92	1.25	1.37	1.15	0.64
Investments in Debt & Equity Securities	9,120	9,099	10,851	6,407	1,183	747.79
Other Current Assets	3.45	3.4	1.56	496.39	5.39	-
Other Long-Term Assets	-	-	5.92	16.15	14.86	-
Total Assets	9,307	9,131	11,055	7,102	1,224	771.16
Accounts Payable	1.24	1.2	1.32	0.68	0.18	0.16
Accrued Expenses	2.01	1.82	2.24	1.42	0.45	0.06
Short-Term Debt	1,314	913.02	1,297	1,088	16.83	31.3
Current Portion of Leases	0.96	0.43	0.35	0.49	0.31	0.13
Other Current Liabilities	98.64	103.87	259.19	89.52	-	0.06
Long-Term Leases	-	-	-	0.33	0.41	0.58
Long-Term Deferred Tax Liabilities	209.73	228.17	285.46	224.7	40.12	32.97
Other Long-Term Liabilities	-	21.44	109.23	401.85	-	-
Total Liabilities	1,628	1,271	1,956	1,814	58.96	66.01
Common Stock	1,000	1,000	240	240	96	30
Additional Paid-In Capital	263.98	239.85	239.85	166.15	67.13	0.03
Retained Earnings	6,295	6,602	7,961	4,379	1,002	675.13
Comprehensive Income & Other	257.26	142.31	830.49	503.82	0.01	0.01
Shareholders' Equity	7,679	7,860	9,099	5,289	1,165	705.15
Total Liabilities & Equity	9,307	9,131	11,055	7,102	1,224	771.16
Total Debt	1,315	913.45	1,297	1,089	17.55	32
Net Cash (Debt)	-1,141	-890.58	-1,130	-961.75	-10.93	-11.22
Net Cash Per Share	-1.14	-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	-1,232	-988.85	-1,363	-508.56	7.01	-9.72
Book Value Per Share	7.68	7.86	9.10	5.29	1.17	2.26
Tangible Book Value	7,679	7,860	9,099	5,289	1,165	705.15
Tangible Book Value Per Share	7.68	7.86	9.10	5.29	1.17	2.26

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.