Inveo Yatirim Holding A.S. (IST:INVEO)
Turkey
· Delayed Price · Currency is TRY 9.46
-0.02 (-0.21%)
At close: Dec 5, 2025
IST:INVEO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.33 | 0.53 | 0.06 | 1.81 | 0.02 | 0.02 | Upgrade
|
| Trading Asset Securities | 68.62 | 22.33 | 167.29 | 125.47 | 6.6 | 20.76 | Upgrade
|
| Accounts Receivable | 9.49 | - | - | - | - | - | Upgrade
|
| Other Receivables | 24.39 | 5.23 | 27.74 | 53.91 | 13.35 | 1.94 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 0.92 | 1.25 | 1.37 | 1.15 | 0.64 | Upgrade
|
| Investments in Debt & Equity Securities | 14,176 | 9,099 | 10,851 | 6,407 | 1,183 | 747.79 | Upgrade
|
| Other Current Assets | 4.73 | 3.4 | 1.56 | 496.39 | 5.39 | - | Upgrade
|
| Other Long-Term Assets | - | - | 5.92 | 16.15 | 14.86 | - | Upgrade
|
| Total Assets | 14,284 | 9,131 | 11,055 | 7,102 | 1,224 | 771.16 | Upgrade
|
| Accounts Payable | 1.53 | 1.2 | 1.32 | 0.68 | 0.18 | 0.16 | Upgrade
|
| Accrued Expenses | 1.72 | 1.82 | 2.24 | 1.42 | 0.45 | 0.06 | Upgrade
|
| Short-Term Debt | 1,589 | 913.02 | 1,297 | 1,088 | 16.83 | 31.3 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.43 | 0.35 | 0.49 | 0.31 | 0.13 | Upgrade
|
| Other Current Liabilities | 57.6 | 103.87 | 259.19 | 89.52 | - | 0.06 | Upgrade
|
| Long-Term Leases | - | - | - | 0.33 | 0.41 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.47 | 228.17 | 285.46 | 224.7 | 40.12 | 32.97 | Upgrade
|
| Other Long-Term Liabilities | - | 21.44 | 109.23 | 401.85 | - | - | Upgrade
|
| Total Liabilities | 1,679 | 1,271 | 1,956 | 1,814 | 58.96 | 66.01 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 240 | 240 | 96 | 30 | Upgrade
|
| Additional Paid-In Capital | 300.84 | 239.85 | 239.85 | 166.15 | 67.13 | 0.03 | Upgrade
|
| Retained Earnings | 11,027 | 6,602 | 7,961 | 4,379 | 1,002 | 675.13 | Upgrade
|
| Comprehensive Income & Other | 432.8 | 142.31 | 830.49 | 503.82 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 12,605 | 7,860 | 9,099 | 5,289 | 1,165 | 705.15 | Upgrade
|
| Total Liabilities & Equity | 14,284 | 9,131 | 11,055 | 7,102 | 1,224 | 771.16 | Upgrade
|
| Total Debt | 1,590 | 913.45 | 1,297 | 1,089 | 17.55 | 32 | Upgrade
|
| Net Cash (Debt) | -1,521 | -890.58 | -1,130 | -961.75 | -10.93 | -11.22 | Upgrade
|
| Net Cash Per Share | -1.52 | -0.89 | -1.13 | -0.96 | -0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 312.5 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 312.5 | Upgrade
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| Working Capital | -1,543 | -988.85 | -1,363 | -508.56 | 7.01 | -9.72 | Upgrade
|
| Book Value Per Share | 12.60 | 7.86 | 9.10 | 5.29 | 1.17 | 2.26 | Upgrade
|
| Tangible Book Value | 12,605 | 7,860 | 9,099 | 5,289 | 1,165 | 705.15 | Upgrade
|
| Tangible Book Value Per Share | 12.60 | 7.86 | 9.10 | 5.29 | 1.17 | 2.26 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.