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A1 Capital Yatirim Menkul Degerler A.S. (A1CAP.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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27.90+0.28 (+1.01%)
At close: 06:05PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
618,919
523,481
138,617
16,640
Other short-term investments
762,309
715,922
51,079
6,004
Total cash
1,381,229
1,239,403
189,695
22,644
Net receivables
2,829,549
2,674,743
657,137
386,120
Other current assets
-
321.633
1,303,364
17,708
Total current assets
4,361,719
4,019,261
851,509
452,464
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,731
158,729
31,086
4,509
Accumulated depreciation
-50,872
-46,574
-
-
Net property, plant and equipment
118,859
112,155
31,086
4,509
Intangible assets
6,278
5,193
143.192
562.16
Total non-current assets
191,633
179,196
42,046
15,064
Total assets
4,553,352
4,198,457
893,554
467,528
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
735,410
1,349,677
232,610
134,073
Accounts payable
1,025,642
1,089,773
330,388
128,585
Other current liabilities
117.04
78.827
2,013
963.531
Total current liabilities
1,969,198
2,578,328
588,233
325,928
Non-current liabilities
Long-term debt
-
6,866
6,344
2,092
Deferred tax liabilities
5,031
116,219
1,158
36.209
Other long-term liabilities
-
3,724
3,826
3,840
Total non-current liabilities
23,567
132,280
12,521
6,646
Total liabilities
1,992,765
2,710,608
600,754
332,575
Stockholders' equity
Common stock
135,000
100,000
100,000
50,000
Retained earnings
779,718
950,391
187,589
83,588
Total stockholders' equity
2,560,587
1,487,849
292,800
134,953
Total liabilities and stockholders' equity
4,553,352
4,198,457
893,554
467,528