Info Yatirim Menkul Degerler AS
IST:INFO.E
Balance Sheet
Balance Sheet Decomposition
Info Yatirim Menkul Degerler AS
Info Yatirim Menkul Degerler AS
Balance Sheet
Info Yatirim Menkul Degerler AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
16
|
10
|
19
|
92
|
399
|
405
|
1 630
|
6 224
|
1 519
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
405
|
1 630
|
1 770
|
1 518
|
|
| Cash Equivalents |
16
|
10
|
19
|
92
|
399
|
0
|
0
|
4 454
|
1
|
|
| Short-Term Investments |
1
|
2
|
1
|
0
|
2
|
149
|
539
|
613
|
890
|
|
| Total Receivables |
29
|
41
|
30
|
148
|
662
|
1 121
|
6 779
|
9 970
|
9 648
|
|
| Accounts Receivables |
25
|
38
|
25
|
143
|
585
|
1 043
|
6 070
|
5 874
|
5 270
|
|
| Other Receivables |
4
|
4
|
5
|
5
|
77
|
78
|
709
|
4 097
|
4 378
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
6
|
2
|
15
|
123
|
290
|
|
| Total Current Assets |
46
|
53
|
51
|
242
|
1 068
|
1 677
|
10 019
|
13 262
|
12 348
|
|
| PP&E Net |
1
|
1
|
1
|
7
|
13
|
28
|
136
|
185
|
318
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
28
|
136
|
185
|
318
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
12
|
63
|
184
|
264
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
2
|
6
|
5
|
12
|
|
| Note Receivable |
0
|
2
|
1
|
6
|
5
|
6
|
49
|
121
|
86
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
248
|
217
|
46
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
142
|
114
|
|
| Total Assets |
48
N/A
|
57
+19%
|
54
-7%
|
256
+377%
|
1 088
+325%
|
1 714
+58%
|
10 466
+511%
|
13 933
+33%
|
12 924
-7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
18
|
23
|
21
|
160
|
699
|
1 034
|
6 380
|
8 118
|
8 311
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
6
|
7
|
47
|
103
|
62
|
|
| Short-Term Debt |
0
|
5
|
0
|
55
|
222
|
375
|
2 559
|
3 651
|
2 259
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
1
|
11
|
15
|
26
|
|
| Other Current Liabilities |
1
|
0
|
1
|
2
|
5
|
30
|
160
|
132
|
253
|
|
| Total Current Liabilities |
19
|
28
|
22
|
218
|
934
|
1 447
|
9 157
|
12 020
|
10 911
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
2
|
30
|
12
|
66
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
21
|
66
|
78
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
15
|
7
|
|
| Total Liabilities |
19
N/A
|
28
+49%
|
22
-22%
|
220
+888%
|
936
+326%
|
1 451
+55%
|
9 211
+535%
|
12 119
+32%
|
11 064
-9%
|
|
| Equity | ||||||||||
| Common Stock |
18
|
18
|
18
|
18
|
100
|
138
|
228
|
228
|
960
|
|
| Retained Earnings |
11
|
11
|
12
|
17
|
51
|
124
|
1 025
|
1 583
|
897
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
29
N/A
|
29
-1%
|
31
+8%
|
36
+15%
|
152
+320%
|
263
+73%
|
1 255
+378%
|
1 813
+44%
|
1 860
+3%
|
|
| Total Liabilities & Equity |
48
N/A
|
57
+19%
|
54
-7%
|
256
+377%
|
1 088
+325%
|
1 714
+58%
|
10 466
+511%
|
13 933
+33%
|
12 924
-7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
196
|
196
|
196
|
196
|
228
|
960
|
960
|
960
|
960
|
|