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E-Data Teknoloji Pazarlama AS (EDATA)

Istanbul

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23.74 +0.54 +2.33%

26/04 - Closed. Currency in TRY ( Disclaimer )

Volume: 5,277,279
Bid/Ask: 23.70 / 23.78
Day's Range: 22.80 - 24.20

Type: Equity

Market: Türkiye

ISIN: TREEDTA00021

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EDATA Balance Sheet

Assess the latest E-Data Teknoloji Pazarlama AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EDATA Annual Report data, financial summaries and charts are available for E-Data Teknoloji Pazarlama AS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

591.12

650.23

432.71

369.94

Cash and Short Term Investments	55.19	37.73	51.72	10.72
Cash	-	-	-	-
Cash & Equivalents	55.19	28.05	51.72	10.72
Short Term Investments	-	9.68	-	-
Total Receivables, Net	269.37	347.59	176.93	122.87
Accounts Receivables - Trade, Net	269.37	347.59	176.93	122.87
Total Inventory	109.15	140	97.63	79.81
Prepaid Expenses	0.39	38.43	33.52	63.71
Other Current Assets, Total	157.02	86.48	72.91	92.83

Total Assets

726.11

762.49

465.53

399.99

Property/Plant/Equipment, Total - Net	20.23	13.11	12.19	9.47
Property/Plant/Equipment, Total - Gross	34.58	16.03	14.57	12.68
Accumulated Depreciation, Total	-14.35	-2.92	-2.38	-3.21
Goodwill, Net	-	-	-	-
Intangibles, Net	1.22	0.679	0.744	0.861
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	0.003
Other Long Term Assets, Total	107.49	98.48	19.07	19.14
Other Assets, Total	2.84	-111.43	-5.57	50.35

Total Current Liabilities

196.97

303.02

130.53

117.31

Accounts Payable	134.71	109.77	106.68	93.9
Payable/Accrued	-	-	-	-
Accrued Expenses	21.39	2.19	1.82	3.33
Notes Payable/Short Term Debt	28.5	151.14	-	0.122
Current Port. of LT Debt/Capital Leases	0.713	0.924	0.839	1.08
Other Current liabilities, Total	11.66	38.99	21.19	18.87

Total Liabilities

205.43

331.53

139.89

123.02

Total Long Term Debt	2.89	6.1	6.32	3.43
Long Term Debt	-	-	-	-
Capital Lease Obligations	2.89	6.1	6.32	3.43
Deferred Income Tax	-	19.53	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-22.93	-148.26	3.05	2.16

Total Equity

520.68

430.97

325.64

276.97

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	135	135	135	45
Additional Paid-In Capital	69.81	20.93	20.93	59.75
Retained Earnings (Accumulated Deficit)	94.42	291.33	181.87	179.43
Treasury Stock - Common	-13.74	-15.71	-11.58	-6.63
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	235.19	-0.575	-0.575	-0.575

Total Liabilities & Shareholders' Equity

726.11

762.49

465.53

399.99

Total Common Shares Outstanding

135

125.4

106.2

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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