KTLEV.E — Katilimevim Tasarruf Finansman AS Balance Sheet
0.000.00%
- TRY13.01bn
- TRY24.97bn
- TRY5.66bn
- 37
- 61
- 36
- 37
Annual balance sheet for Katilimevim Tasarruf Finansman AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 14.8 | 30.7 | 165 | 585 | 1,059 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 191 | 299 | 477 | 1,193 | 7,054 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 96 | 125 | 169 | 316 | 659 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 328 | 532 | 1,001 | 3,436 | 18,915 |
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 | 278 | 418 | 720 | 2,272 | 15,920 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 50.5 | 114 | 281 | 1,164 | 2,995 |
Total Liabilities & Shareholders' Equity | 328 | 532 | 1,001 | 3,436 | 18,915 |
Total Common Shares Outstanding |