KERVN.E — Kervansaray Yatirim Holding AS Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Kervansaray Yatirim Holding 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
Cash and Short Term Investments	4.43	3.34	6.55	6.63	6.18
Net Total Accounts Receivable
Net Total Receivables	234	10.5	10.9	118	304
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	282	23	36	140	314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	221	1.06	1.75	1.81	1.98
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,818	3,035	7,821	10,193	10,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,085	2,899	6,493	7,023	7,532
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,089	2,910	7,021	7,688	7,843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-271	125	801	2,505	2,458
Total Liabilities & Shareholders' Equity	1,818	3,035	7,821	10,193	10,300
Total Common Shares Outstanding