Agrotech Yuksek Teknoloji ve Yatirim AS
IST:AGROT.E
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A
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Agrotech Yuksek Teknoloji ve Yatirim AS
IST:AGROT.E
|
TR |
|
N
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Neptis SA
WSE:YAN
|
PL |
|
T
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Telefonica Brasil SA
NYSE:VIV
|
BR |
Balance Sheet
Balance Sheet Decomposition
Agrotech Yuksek Teknoloji ve Yatirim AS
Agrotech Yuksek Teknoloji ve Yatirim AS
Balance Sheet
Agrotech Yuksek Teknoloji ve Yatirim AS
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1
|
2
|
493
|
79
|
|
| Cash |
1
|
2
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
492
|
77
|
|
| Short-Term Investments |
0
|
0
|
1 649
|
695
|
|
| Total Receivables |
28
|
530
|
361
|
1 098
|
|
| Accounts Receivables |
11
|
496
|
344
|
809
|
|
| Other Receivables |
17
|
33
|
17
|
289
|
|
| Inventory |
11
|
49
|
0
|
224
|
|
| Other Current Assets |
14
|
340
|
585
|
80
|
|
| Total Current Assets |
53
|
921
|
3 089
|
2 177
|
|
| PP&E Net |
834
|
2 822
|
5 237
|
6 087
|
|
| PP&E Gross |
834
|
2 822
|
5 237
|
6 087
|
|
| Accumulated Depreciation |
10
|
75
|
132
|
235
|
|
| Intangible Assets |
28
|
98
|
132
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
113
|
338
|
587
|
0
|
|
| Other Long-Term Assets |
14
|
22
|
158
|
54
|
|
| Total Assets |
1 042
N/A
|
4 200
+303%
|
9 203
+119%
|
8 319
-10%
|
|
| Liabilities | |||||
| Accounts Payable |
32
|
68
|
39
|
379
|
|
| Accrued Liabilities |
7
|
14
|
16
|
4
|
|
| Short-Term Debt |
11
|
19
|
483
|
39
|
|
| Current Portion of Long-Term Debt |
6
|
12
|
1
|
0
|
|
| Other Current Liabilities |
60
|
279
|
192
|
84
|
|
| Total Current Liabilities |
115
|
392
|
732
|
506
|
|
| Long-Term Debt |
0
|
13
|
1
|
0
|
|
| Deferred Income Tax |
121
|
717
|
1 280
|
1 382
|
|
| Minority Interest |
9
|
20
|
45
|
1
|
|
| Other Liabilities |
14
|
7
|
3
|
7
|
|
| Total Liabilities |
259
N/A
|
1 149
+344%
|
2 061
+79%
|
1 896
-8%
|
|
| Equity | |||||
| Common Stock |
1
|
1 000
|
1 200
|
1 200
|
|
| Retained Earnings |
22
|
1 368
|
2 885
|
2 389
|
|
| Additional Paid In Capital |
0
|
0
|
1 203
|
1 203
|
|
| Unrealized Security Profit/Loss |
760
|
684
|
1 855
|
1 772
|
|
| Treasury Stock |
0
|
0
|
0
|
138
|
|
| Other Equity |
0
|
1
|
1
|
3
|
|
| Total Equity |
783
N/A
|
3 051
+290%
|
7 142
+134%
|
6 423
-10%
|
|
| Total Liabilities & Equity |
1 042
N/A
|
4 200
+303%
|
9 203
+119%
|
8 319
-10%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 200
|
1 200
|
1 200
|
1 200
|
|