KFEIN.E — Kafein Yazilim Hizmetleri Ticaret AS Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Market Cap
TRY1.63bn
Enterprise Value
TRY1.31bn
Revenue
TRY2.84bn

Annual balance sheet for Kafein Yazilim Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26	93.2	424	406	366
Net Total Accounts Receivable
Net Total Receivables	104	206	458	777	949
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	359	891	1,201	1,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.45	51.1	60.4	134	234
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	300	776	1,348	1,920	2,212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.5	150	363	572	811
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	133	269	498	624	921
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	168	507	849	1,296	1,291
Total Liabilities & Shareholders' Equity	300	776	1,348	1,920	2,212
Total Common Shares Outstanding