E-Data Teknoloji Pazarlama AS
IST:EDATA.E
Balance Sheet
Balance Sheet Decomposition
E-Data Teknoloji Pazarlama AS
E-Data Teknoloji Pazarlama AS
Balance Sheet
E-Data Teknoloji Pazarlama AS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
10
|
13
|
21
|
116
|
42
|
80
|
119
|
173
|
|
| Cash |
1
|
4
|
12
|
37
|
19
|
50
|
30
|
59
|
|
| Cash Equivalents |
8
|
9
|
9
|
79
|
23
|
29
|
89
|
114
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
159
|
200
|
121
|
15
|
|
| Total Receivables |
18
|
31
|
46
|
64
|
310
|
389
|
603
|
767
|
|
| Accounts Receivables |
17
|
30
|
45
|
64
|
310
|
389
|
603
|
767
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
17
|
13
|
19
|
126
|
158
|
182
|
113
|
|
| Other Current Assets |
1
|
1
|
0
|
2
|
22
|
27
|
47
|
109
|
|
| Total Current Assets |
40
|
62
|
81
|
201
|
680
|
853
|
1 081
|
1 178
|
|
| PP&E Net |
3
|
3
|
3
|
21
|
23
|
29
|
32
|
32
|
|
| PP&E Gross |
3
|
3
|
3
|
21
|
23
|
29
|
32
|
32
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
15
|
21
|
27
|
37
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
124
|
155
|
203
|
199
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
7
|
9
|
0
|
0
|
|
| Total Assets |
44
N/A
|
66
+50%
|
85
+29%
|
223
+163%
|
835
+275%
|
1 048
+25%
|
1 316
+26%
|
1 409
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
13
|
29
|
21
|
34
|
155
|
194
|
302
|
406
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
3
|
3
|
6
|
9
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
33
|
41
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
2
|
1
|
1
|
2
|
4
|
|
| Other Current Liabilities |
3
|
3
|
9
|
16
|
35
|
44
|
73
|
61
|
|
| Total Current Liabilities |
17
|
32
|
34
|
53
|
227
|
284
|
383
|
480
|
|
| Long-Term Debt |
1
|
1
|
3
|
1
|
3
|
4
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
24
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
6
|
8
|
9
|
11
|
|
| Total Liabilities |
18
N/A
|
34
+86%
|
37
+11%
|
55
+46%
|
236
+332%
|
297
+25%
|
411
+39%
|
520
+26%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
32
|
45
|
135
|
135
|
135
|
402
|
|
| Retained Earnings |
26
|
32
|
16
|
64
|
109
|
136
|
100
|
86
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
60
|
371
|
500
|
696
|
429
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
16
|
20
|
26
|
26
|
|
| Total Equity |
26
N/A
|
32
+25%
|
47
+48%
|
168
+256%
|
599
+257%
|
752
+25%
|
905
+20%
|
890
-2%
|
|
| Total Liabilities & Equity |
44
N/A
|
66
+50%
|
85
+29%
|
223
+163%
|
835
+275%
|
1 048
+25%
|
1 316
+26%
|
1 409
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
402
|
402
|
402
|
402
|
402
|
402
|
402
|
402
|
|