KFEIN.E — Kafein Yazilim Hizmetleri Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY1.88bn
- TRY1.70bn
- TRY1.92bn
- 26
- 35
- 45
- 22
Annual balance sheet for Kafein Yazilim Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 30.3 | 26 | 93.2 | 424 | 310 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.2 | 104 | 206 | 458 | 594 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 101 | 148 | 359 | 891 | 917 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.24 | 7.45 | 51.1 | 60.4 | 102 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 327 | 300 | 776 | 1,348 | 1,467 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 82.7 | 98.5 | 150 | 363 | 437 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 166 | 133 | 269 | 498 | 477 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 161 | 168 | 507 | 849 | 990 |
| Total Liabilities & Shareholders' Equity | 327 | 300 | 776 | 1,348 | 1,467 |
| Total Common Shares Outstanding |