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Inveo Yatirim Holding Anonim Sirketi (INVEO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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44.94+1.44 (+3.31%)
As of 10:23AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38.228
1,807
22.294
23.675
-
Other short-term investments
115,871
125,469
6,598
20,762
-
Total cash
115,909
127,276
6,620
20,785
-
Net receivables
-
-
-
0
0
Other current assets
-
-
-
-
71.41
Total current assets
136,202
677,575
25,359
22,725
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,698
3,039
1,774
920.164
-
Accumulated depreciation
-1,925
-1,672
-620.479
-276.342
-
Net property, plant and equipment
772.939
1,368
1,154
643.822
-
Goodwill
-
-
-
0
0
Total non-current assets
7,520,728
6,424,713
1,198,981
748,436
-
Total assets
7,656,930
7,102,288
1,224,340
771,160
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
898,017
1,088,207
16,835
31,295
-
Accounts payable
917.522
683.623
180.813
162.366
-
Total current liabilities
1,080,253
1,186,134
18,346
32,445
-
Non-current liabilities
Long-term debt
-
-
-
0
0
Deferred tax liabilities
197,662
224,701
40,122
32,971
-
Total non-current liabilities
274,227
627,379
40,612
33,562
-
Total liabilities
1,354,480
1,813,513
58,959
66,007
-
Stockholders' equity
Common stock
240,000
240,000
96,000
30,000
-
Retained earnings
5,244,613
4,248,915
966,783
667,665
-
Total stockholders' equity
6,302,450
5,288,775
1,165,382
705,153
-
Total liabilities and stockholders' equity
7,656,930
7,102,288
1,224,340
771,160
-