Investco Holding A.S. (IST:INVES)
362.00
+6.00 (1.69%)
Aug 1, 2025, 6:05 PM GMT+3
bluebird bio Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 12.92 | 11.42 | 1,034 | 869.15 | 22.83 | 60.52 | Upgrade |
Short-Term Investments | 2,075 | 2,389 | 1,233 | 1,552 | 186.09 | 679.39 | Upgrade |
Cash & Short-Term Investments | 2,088 | 2,400 | 2,268 | 2,421 | 208.92 | 739.9 | Upgrade |
Cash Growth | 8.35% | 5.84% | -6.33% | 1058.83% | -71.76% | 68.81% | Upgrade |
Accounts Receivable | - | - | - | - | - | 10.34 | Upgrade |
Other Receivables | - | - | - | - | - | 0.15 | Upgrade |
Receivables | - | - | - | - | - | 10.49 | Upgrade |
Inventory | - | - | - | - | - | 10.45 | Upgrade |
Prepaid Expenses | 3.28 | - | - | - | - | 0.11 | Upgrade |
Other Current Assets | 5.52 | 4.54 | 4.54 | 5.13 | 1.01 | 5.25 | Upgrade |
Total Current Assets | 2,097 | 2,405 | 2,272 | 2,426 | 209.93 | 766.2 | Upgrade |
Property, Plant & Equipment | 183.11 | 168.44 | 187.11 | 135.13 | 10.18 | 141.66 | Upgrade |
Long-Term Investments | 17,652 | 19,144 | 16,582 | 11,088 | 2,374 | 37.42 | Upgrade |
Other Intangible Assets | 0.09 | 0.09 | 0.13 | 0.12 | 0.01 | 0.12 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 4.23 | Upgrade |
Other Long-Term Assets | 240.04 | 197.79 | 91.57 | 18.97 | 5.28 | 25.26 | Upgrade |
Total Assets | 20,172 | 21,915 | 19,133 | 13,669 | 2,599 | 974.89 | Upgrade |
Accounts Payable | 19.14 | 6.4 | 95.82 | 114 | 0.24 | 4.23 | Upgrade |
Accrued Expenses | 60.11 | 1.24 | 0.88 | 1.8 | 0.12 | 2.06 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.31 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 8.72 | Upgrade |
Current Income Taxes Payable | 17.86 | 66.62 | 19.55 | 38.17 | 24.4 | 5.08 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.6 | Upgrade |
Other Current Liabilities | 34.54 | 19.96 | 0.23 | 0 | - | 86.28 | Upgrade |
Total Current Liabilities | 131.66 | 94.23 | 116.47 | 153.97 | 24.77 | 107.29 | Upgrade |
Long-Term Debt | - | - | - | - | - | 46.02 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,849 | 2,117 | 535.57 | 689.4 | 116.28 | 39.8 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0.51 | Upgrade |
Total Liabilities | 1,981 | 2,212 | 653.08 | 843.79 | 141.1 | 195.73 | Upgrade |
Common Stock | 187.5 | 187.5 | 187.5 | 187.5 | 150 | 150 | Upgrade |
Additional Paid-In Capital | 3,167 | 2,878 | 2,878 | 1,993 | - | 8.59 | Upgrade |
Retained Earnings | 13,993 | 15,856 | 14,394 | 9,923 | 2,308 | 330.39 | Upgrade |
Treasury Stock | -395.51 | -326.04 | -95.77 | - | - | - | Upgrade |
Comprehensive Income & Other | 1,238 | 1,108 | 1,117 | 720.89 | - | 12.9 | Upgrade |
Total Common Equity | 18,190 | 19,703 | 18,480 | 12,825 | 2,458 | 501.89 | Upgrade |
Minority Interest | - | - | - | - | - | 277.28 | Upgrade |
Shareholders' Equity | 18,190 | 19,703 | 18,480 | 12,825 | 2,458 | 779.17 | Upgrade |
Total Liabilities & Equity | 20,172 | 21,915 | 19,133 | 13,669 | 2,599 | 974.89 | Upgrade |
Total Debt | - | - | - | - | - | 55.05 | Upgrade |
Net Cash (Debt) | 2,088 | 2,400 | 2,268 | 2,421 | 208.92 | 684.85 | Upgrade |
Net Cash Growth | 8.35% | 5.84% | -6.33% | 1058.83% | -69.49% | 77.23% | Upgrade |
Net Cash Per Share | 11.13 | 12.80 | 12.09 | 13.35 | 1.39 | 4.57 | Upgrade |
Filing Date Shares Outstanding | 187.5 | 187.5 | 187.5 | 187.5 | 150 | 150 | Upgrade |
Total Common Shares Outstanding | 187.5 | 187.5 | 187.5 | 187.5 | 150 | 150 | Upgrade |
Working Capital | 1,965 | 2,310 | 2,156 | 2,272 | 185.16 | 658.91 | Upgrade |
Book Value Per Share | 97.01 | 105.08 | 98.56 | 68.40 | 16.39 | 3.35 | Upgrade |
Tangible Book Value | 18,190 | 19,703 | 18,480 | 12,825 | 2,458 | 501.77 | Upgrade |
Tangible Book Value Per Share | 97.01 | 105.08 | 98.56 | 68.40 | 16.39 | 3.35 | Upgrade |
Land | - | - | - | - | - | 6.04 | Upgrade |
Buildings | 181.07 | 164.51 | 175.54 | 121.75 | 10.2 | 5.19 | Upgrade |
Machinery | 7.34 | 6.64 | 6.53 | 4.52 | 0.08 | 127.65 | Upgrade |
Construction In Progress | 0.07 | 0.06 | 0.06 | 0.04 | - | 19.4 | Upgrade |
Leasehold Improvements | 16.41 | 14.91 | 14.91 | 10.33 | - | - | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.