Cosmos Yatirim Holding AS
IST:COSMO.E
Balance Sheet
Balance Sheet Decomposition
Cosmos Yatirim Holding AS
Cosmos Yatirim Holding AS
Balance Sheet
Cosmos Yatirim Holding AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
4
|
2
|
2
|
38
|
10
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
|
| Cash Equivalents |
0
|
0
|
3
|
4
|
2
|
2
|
38
|
6
|
3
|
|
| Total Receivables |
2
|
2
|
3
|
4
|
4
|
3
|
18
|
135
|
232
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
18
|
135
|
220
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
12
|
|
| Inventory |
8
|
9
|
11
|
11
|
12
|
20
|
26
|
43
|
43
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
12
|
22
|
63
|
|
| Total Current Assets |
10
|
12
|
17
|
18
|
18
|
26
|
94
|
210
|
348
|
|
| PP&E Net |
8
|
7
|
6
|
6
|
6
|
28
|
8
|
23
|
22
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
22
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
10
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
1
|
0
|
0
|
1
|
6
|
2
|
|
| Total Assets |
18
N/A
|
19
+6%
|
24
+23%
|
26
+8%
|
25
-3%
|
55
+119%
|
106
+93%
|
243
+130%
|
382
+57%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
3
|
3
|
1
|
1
|
2
|
18
|
99
|
191
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
|
| Other Current Liabilities |
2
|
3
|
4
|
2
|
1
|
4
|
35
|
57
|
73
|
|
| Total Current Liabilities |
6
|
6
|
7
|
4
|
3
|
7
|
56
|
168
|
288
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Deferred Income Tax |
2
|
1
|
2
|
1
|
1
|
6
|
1
|
4
|
0
|
|
| Minority Interest |
4
|
5
|
6
|
7
|
8
|
17
|
9
|
21
|
38
|
|
| Other Liabilities |
8
|
8
|
8
|
9
|
9
|
2
|
0
|
2
|
2
|
|
| Total Liabilities |
20
N/A
|
20
+3%
|
23
+14%
|
22
-3%
|
21
-4%
|
32
+52%
|
67
+109%
|
195
+190%
|
329
+69%
|
|
| Equity | ||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
0
|
1
|
4
|
7
|
8
|
11
|
69
|
105
|
100
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
8
|
15
|
21
|
21
|
|
| Unrealized Security Profit/Loss |
3
|
2
|
1
|
1
|
0
|
11
|
0
|
0
|
0
|
|
| Other Equity |
14
|
14
|
14
|
14
|
14
|
14
|
86
|
126
|
126
|
|
| Total Equity |
1
N/A
|
1
+38%
|
1
N/A
|
3
+287%
|
4
+9%
|
23
+506%
|
39
+71%
|
49
+27%
|
54
+10%
|
|
| Total Liabilities & Equity |
18
N/A
|
19
+6%
|
24
+23%
|
26
+8%
|
25
-3%
|
55
+119%
|
106
+93%
|
243
+130%
|
382
+57%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|