KTLEV.E — Katilimevim Tasarruf Finansman AS Balance Sheet
0.000.00%
- TRY129.38bn
- TRY158.28bn
- TRY17.70bn
Annual balance sheet for Katilimevim Tasarruf Finansman AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 30.7 | 165 | 585 | 1,059 | 1,045 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 299 | 477 | 1,193 | 7,054 | 26,376 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 125 | 169 | 316 | 659 | 994 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 532 | 1,001 | 3,436 | 18,915 | 47,456 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 418 | 720 | 2,272 | 15,920 | 36,073 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 114 | 281 | 1,164 | 2,995 | 11,383 |
| Total Liabilities & Shareholders' Equity | 532 | 1,001 | 3,436 | 18,915 | 47,456 |
| Total Common Shares Outstanding |