Inveo Yatirim Holding A.S. (IST:INVEO)
Turkey
· Delayed Price · Currency is TRY 7.25
+0.02 (0.28%)
Mar 9, 2026, 6:08 PM GMT+3
IST:INVEO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.2 | 0.53 | 0.06 | 1.81 | 0.02 | Upgrade
|
| Trading Asset Securities | 82.9 | 22.33 | 167.29 | 125.47 | 6.6 | Upgrade
|
| Accounts Receivable | 9.49 | - | - | - | - | Upgrade
|
| Other Receivables | 24.39 | 5.23 | 27.74 | 53.91 | 13.35 | Upgrade
|
| Property, Plant & Equipment | 1.46 | 0.92 | 1.25 | 1.37 | 1.15 | Upgrade
|
| Investments in Debt & Equity Securities | 12,556 | 9,099 | 10,851 | 6,407 | 1,183 | Upgrade
|
| Other Current Assets | 7.38 | 3.4 | 1.56 | 496.39 | 5.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 239.18 | - | 5.92 | 16.15 | 14.86 | Upgrade
|
| Total Assets | 12,932 | 9,131 | 11,055 | 7,102 | 1,224 | Upgrade
|
| Accounts Payable | 3.07 | 1.2 | 1.32 | 0.68 | 0.18 | Upgrade
|
| Accrued Expenses | 1.69 | 1.82 | 2.24 | 1.42 | 0.45 | Upgrade
|
| Short-Term Debt | 2,578 | 913.02 | 1,297 | 1,088 | 16.83 | Upgrade
|
| Current Portion of Leases | 1.35 | 0.43 | 0.35 | 0.49 | 0.31 | Upgrade
|
| Other Current Liabilities | 29.2 | 103.87 | 259.19 | 89.52 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.33 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 228.17 | 285.46 | 224.7 | 40.12 | Upgrade
|
| Other Long-Term Liabilities | - | 21.44 | 109.23 | 401.85 | - | Upgrade
|
| Total Liabilities | 2,614 | 1,271 | 1,956 | 1,814 | 58.96 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 240 | 240 | 96 | Upgrade
|
| Additional Paid-In Capital | 313.94 | 239.85 | 239.85 | 166.15 | 67.13 | Upgrade
|
| Retained Earnings | 8,671 | 6,602 | 7,961 | 4,379 | 1,002 | Upgrade
|
| Comprehensive Income & Other | 495.63 | 142.31 | 830.49 | 503.82 | 0.01 | Upgrade
|
| Shareholders' Equity | 10,318 | 7,860 | 9,099 | 5,289 | 1,165 | Upgrade
|
| Total Liabilities & Equity | 12,932 | 9,131 | 11,055 | 7,102 | 1,224 | Upgrade
|
| Total Debt | 2,579 | 913.45 | 1,297 | 1,089 | 17.55 | Upgrade
|
| Net Cash (Debt) | -2,496 | -890.58 | -1,130 | -961.75 | -10.93 | Upgrade
|
| Net Cash Per Share | - | -0.89 | -1.13 | -0.96 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | - | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | -2,489 | -988.85 | -1,363 | -508.56 | 7.01 | Upgrade
|
| Book Value Per Share | - | 7.86 | 9.10 | 5.29 | 1.17 | Upgrade
|
| Tangible Book Value | 10,318 | 7,860 | 9,099 | 5,289 | 1,165 | Upgrade
|
| Tangible Book Value Per Share | - | 7.86 | 9.10 | 5.29 | 1.17 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.