Inveo Yatirim Holding A.S. (IST:INVEO)
Turkey · Delayed Price · Currency is TRY 6.63
-0.17 (-2.50%)
Sep 3, 2026, 6:08 PM GMT+3
IST:INVEO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.15 | 0.2 | 0.7 | 0.06 | 1.81 | 0.02 |
Trading Asset Securities | 25.92 | 82.9 | 29.23 | 167.29 | 125.47 | 6.6 |
Accounts Receivable | 420.65 | 9.49 | - | - | - | - |
Other Receivables | 4.46 | 24.78 | 6.84 | 27.74 | 53.91 | 13.35 |
Property, Plant & Equipment | 2.64 | 1.46 | 1.2 | 1.25 | 1.37 | 1.15 |
Investments in Debt & Equity Securities | 18,426 | 12,556 | 11,909 | 10,851 | 6,407 | 1,183 |
Other Current Assets | 31.63 | 6.99 | 4.45 | 1.56 | 496.39 | 5.39 |
Long-Term Deferred Tax Assets | - | 10.3 | - | - | - | - |
Other Long-Term Assets | 293.51 | 239.18 | - | 5.92 | 16.15 | 14.86 |
Total Assets | 19,205 | 12,932 | 11,952 | 11,055 | 7,102 | 1,224 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.93 | 3.07 | 1.58 | 1.32 | 0.68 | 0.18 |
Accrued Expenses | 2.77 | 2.2 | 2.38 | 2.24 | 1.42 | 0.45 |
Short-Term Debt | 6,371 | 2,578 | 1,195 | 1,297 | 1,088 | 16.83 |
Current Portion of Leases | 0.83 | 1.35 | 0.56 | 0.35 | 0.49 | 0.31 |
Other Current Liabilities | - | 28.69 | 135.96 | 259.19 | 89.52 | - |
Long-Term Leases | 0.82 | - | - | - | 0.33 | 0.41 |
Long-Term Deferred Tax Liabilities | 116.77 | - | 298.65 | 285.46 | 224.7 | 40.12 |
Other Long-Term Liabilities | - | - | 28.06 | 109.23 | 401.85 | - |
Total Liabilities | 6,508 | 2,614 | 1,664 | 1,956 | 1,814 | 58.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,000 | 1,000 | 1,000 | 240 | 240 | 96 |
Additional Paid-In Capital | 369.7 | 313.94 | 313.94 | 239.85 | 166.15 | 67.13 |
Retained Earnings | 10,757 | 8,671 | 8,642 | 7,961 | 4,379 | 1,002 |
Comprehensive Income & Other | 761.31 | 495.63 | 495.2 | 830.49 | 503.82 | 0.01 |
Shareholders' Equity | 12,696 | 10,318 | 10,288 | 9,099 | 5,289 | 1,165 |
Total Liabilities & Equity | 19,205 | 12,932 | 11,952 | 11,055 | 7,102 | 1,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,373 | 2,579 | 1,196 | 1,297 | 1,089 | 17.55 |
Net Cash (Debt) | -6,347 | -2,496 | -1,166 | -1,130 | -961.75 | -10.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.35 | -2.50 | -1.17 | -1.13 | -0.96 | -0.01 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | -5,908 | -2,489 | -1,294 | -1,363 | -508.56 | 7.01 |
Book Value Per Share | 12.70 | 10.32 | 10.29 | 9.10 | 5.29 | 1.17 |
Tangible Book Value | 12,696 | 10,318 | 10,288 | 9,099 | 5,289 | 1,165 |
Tangible Book Value Per Share | 12.70 | 10.32 | 10.29 | 9.10 | 5.29 | 1.17 |