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Price: 12.04 TRY -0.17% Market Closed

Market Cap: ₺1.9B

Balance Sheet

Jun 30, 2025	2.2B
Mar 31, 2025	2.1B
Dec 31, 2024	2B
Sep 30, 2024	2B

Jun 30, 2025	1.2B
Mar 31, 2025	1.1B
Dec 31, 2024	1.1B
Sep 30, 2024	1.1B

Jun 30, 2025	1B
Mar 31, 2025	987.5m
Dec 31, 2024	948.2m
Sep 30, 2024	905.6m

Currency: TRY

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		484	231	205
Cash		360	231	205
Cash Equivalents		124	0	0
Short-Term Investments		276	242	163
Total Receivables		1 560	2 011	1 272
Accounts Receivables		1 560	2 011	1 272
Other Receivables		0	0	0
Other Current Assets		3	5	6
Total Current Assets		2 323	2 489	1 645
PP&E Net		164	348	246
PP&E Gross		164	348	246
Accumulated Depreciation		76	115	123
Intangible Assets		4	3	2
Note Receivable		37	30	69
Long-Term Investments		6	9	9
Other Long-Term Assets		0	23	41
Total Assets		2 535 N/A	2 902 +15%	2 013 -31%
Liabilities
Accounts Payable		1 483	1 020	635
Accrued Liabilities		3	5	7
Short-Term Debt		525	672	322
Current Portion of Long-Term Debt		0	0	4
Other Current Liabilities		35	61	83
Total Current Liabilities		2 046	1 759	1 051
Long-Term Debt		0	0	1
Deferred Income Tax		35	0	0
Other Liabilities		19	15	12
Total Liabilities		2 100 N/A	1 774 -16%	1 064 -40%
Equity
Common Stock		120	155	155
Retained Earnings		319	602	807
Additional Paid In Capital		0	296	0
Other Equity		5	75	14
Total Equity		434 N/A	1 128 +160%	948 -16%
Total Liabilities & Equity		2 535 N/A	2 902 +15%	2 013 -31%
Shares Outstanding
Common Shares Outstanding		155	155	155

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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