Inveo Yatirim Holding Anonim Sirketi (IST: INVEO)
Turkey
· Delayed Price · Currency is TRY 7.31
+0.01 (0.14%)
Nov 22, 2024, 6:08 PM GMT+3
INVEO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.67 | 0.04 | 1.81 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Trading Asset Securities | 33.11 | 115.87 | 125.47 | 6.6 | 20.76 | 2.17 | Upgrade
|
| Other Receivables | 5.18 | 19.21 | 53.91 | 13.35 | 1.94 | 1.78 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 0.77 | 1.37 | 1.15 | 0.64 | 0.81 | Upgrade
|
| Investments in Debt & Equity Securities | 7,777 | 7,516 | 6,407 | 1,183 | 747.79 | 200.77 | Upgrade
|
| Other Current Assets | 3.58 | 1.08 | 496.39 | 5.39 | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 4.1 | 16.15 | 14.86 | - | - | Upgrade
|
| Total Assets | 7,832 | 7,657 | 7,102 | 1,224 | 771.16 | 205.65 | Upgrade
|
| Accounts Payable | 0.76 | 0.92 | 0.68 | 0.18 | 0.16 | 0.07 | Upgrade
|
| Accrued Expenses | 2.63 | 1.55 | 1.42 | 0.45 | 0.06 | 0.02 | Upgrade
|
| Short-Term Debt | 846.93 | 898.02 | 1,088 | 16.83 | 31.3 | 19.39 | Upgrade
|
| Current Portion of Leases | 0.72 | 0.24 | 0.49 | 0.31 | 0.13 | 0.09 | Upgrade
|
| Other Current Liabilities | 74.35 | 179.52 | 89.52 | - | 0.06 | 10 | Upgrade
|
| Long-Term Leases | - | - | 0.33 | 0.41 | 0.58 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 189.18 | 197.66 | 224.7 | 40.12 | 32.97 | 26.11 | Upgrade
|
| Other Long-Term Liabilities | 40.01 | 75.66 | 401.85 | - | - | - | Upgrade
|
| Total Liabilities | 1,156 | 1,354 | 1,814 | 58.96 | 66.01 | 57.94 | Upgrade
|
| Common Stock | 1,000 | 240 | 240 | 96 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 225.7 | 166.15 | 166.15 | 67.13 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | 5,560 | 5,512 | 4,379 | 1,002 | 675.13 | 117.68 | Upgrade
|
| Comprehensive Income & Other | 7.44 | 503.82 | 503.82 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 6,677 | 6,302 | 5,289 | 1,165 | 705.15 | 147.71 | Upgrade
|
| Total Liabilities & Equity | 7,832 | 7,657 | 7,102 | 1,224 | 771.16 | 205.65 | Upgrade
|
| Total Debt | 847.65 | 898.26 | 1,089 | 17.55 | 32 | 20.2 | Upgrade
|
| Net Cash (Debt) | -801.87 | -782.35 | -961.75 | -10.93 | -11.22 | -17.99 | Upgrade
|
| Net Cash Per Share | -0.80 | -0.78 | -0.96 | -0.01 | -0.04 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 312.5 | 312.5 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 312.5 | 312.5 | Upgrade
|
| Working Capital | -870.85 | -944.05 | -508.56 | 7.01 | -9.72 | -27.06 | Upgrade
|
| Book Value Per Share | 6.68 | 6.30 | 5.29 | 1.17 | 2.26 | 0.47 | Upgrade
|
| Tangible Book Value | 6,677 | 6,302 | 5,289 | 1,165 | 705.15 | 147.71 | Upgrade
|
| Tangible Book Value Per Share | 6.68 | 6.30 | 5.29 | 1.17 | 2.26 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.