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Info Yatirim Menkul Degerler A.S. (INFO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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11.70+0.01 (+0.09%)
As of 02:06PM TRT. Market open.
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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
3,870,822
2,685,353
435,275
398,690
Other short-term investments
424,698
539,370
149,025
1,550
Total cash
4,295,520
3,224,722
584,300
400,240
Net receivables
4,091,645
6,070,413
1,042,545
585,494
Other current assets
28,163
1,307
190.008
460.311
Total current assets
9,185,778
10,018,905
1,677,361
1,068,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
255,342
198,739
39,390
18,774
Accumulated depreciation
-127,365
-62,764
-11,630
-5,324
Net property, plant and equipment
127,977
135,976
27,760
13,450
Intangible assets
3,769
5,961
1,741
995.92
Total non-current assets
466,447
447,487
36,302
19,778
Total assets
9,652,224
10,466,392
1,713,663
1,088,015
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,528,612
2,559,146
375,279
222,319
Accounts payable
5,622,991
6,380,282
1,033,569
699,209
Other current liabilities
8,320
6,176
211.269
-
Total current liabilities
8,325,020
9,157,389
1,447,302
933,919
Non-current liabilities
Deferred tax liabilities
45,402
21,240
1,218
263.983
Deferred revenues
-
-
0
0
Total non-current liabilities
63,916
53,746
3,592
2,155
Total liabilities
8,388,936
9,211,135
1,450,894
936,074
Stockholders' equity
Common stock
228,000
228,000
138,100
100,000
Retained earnings
260,980
391,614
114,185
49,766
Total stockholders' equity
1,258,001
1,255,257
262,769
151,941
Total liabilities and stockholders' equity
9,652,224
10,466,392
1,713,663
1,088,015