KFEIN.E — Kafein Yazilim Hizmetleri Ticaret AS Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapHigh Flyer

Market Cap
TRY2.65bn
Enterprise Value
TRY2.56bn
Revenue
TRY391.53m

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	8.86	27.1	30.3	26	56.6
Net Total Accounts Receivable
Net Total Receivables	46.6	44.5	64.2	104	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.1	75	101	148	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.48	7.61	9.24	7.45	18.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110	159	327	300	378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22	18.4	82.7	98.5	88.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	40.5	69.2	166	133	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	70	89.9	161	168	232
Total Liabilities & Shareholders' Equity	110	159	327	300	378
Total Common Shares Outstanding