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Skyalp Finansal Teknolojiler ve Danismanlik A.S. (SKYLP.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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105.30+0.20 (+0.19%)
As of 11:05AM 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
6,164
4,492
3,478
4,454
-
Other short-term investments
58,853
53,683
10,613
8,617
-
Total cash
65,018
58,175
14,092
13,071
-
Net receivables
7,056
6,679
1,919
903.353
-
Inventory
-
-
-
-
0
Total current assets
95,942
72,093
17,954
15,531
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,959
26,586
3,354
3,354
-
Accumulated depreciation
-15,336
-9,303
-1,514
-1,096
-
Net property, plant and equipment
13,624
17,283
1,840
2,257
-
Goodwill
21,605
10,732
2,283
2,283
-
Intangible assets
1,480
216.113
19.502
35.583
-
Other long-term assets
-
0.001
-
-0.001
-0.001
Total non-current assets
77,674
81,315
21,805
4,626
-
Total assets
173,616
153,408
39,759
20,157
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
967.142
16,241
13,622
335.273
-
Accounts payable
8,320
8,779
1,769
1,607
-
Other current liabilities
-
9.797
1.4
249.952
183.842
Total current liabilities
20,170
31,542
18,444
3,046
-
Non-current liabilities
Long-term debt
2,041
1,597
729.951
838.965
-
Deferred tax liabilities
-
2,423
740.246
667.834
199.969
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
-
-
-
10.207
Total non-current liabilities
3,398
3,326
2,015
1,831
-
Total liabilities
23,568
34,868
20,459
4,878
-
Stockholders' equity
Common stock
9,500
9,500
9,500
9,500
-
Retained earnings
37,796
-14,046
5,341
1,691
-
Total stockholders' equity
149,459
107,448
19,300
15,279
-
Total liabilities and stockholders' equity
173,616
153,408
39,759
20,157
-