KLRHO.E — Kiler Holding AS Balance Sheet

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Annual balance sheet for Kiler Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	C2021 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	443	1,236	4,007	4,038	4,536
Net Total Accounts Receivable
Net Total Receivables	225	392	2,380	3,430	2,019
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,389	2,865	14,122	21,722	17,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22	20.6	558	2,472	4,079
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,091	4,988	24,218	46,867	46,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	800	1,410	6,547	13,097	7,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,499	2,475	13,301	25,381	23,295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,591	2,513	10,917	21,486	22,834
Total Liabilities & Shareholders' Equity	3,091	4,988	24,218	46,867	46,129
Total Common Shares Outstanding