KLSYN.E — Koleksiyon Mobilya Sanayi AS Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for Koleksiyon Mobilya Sanayi 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:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.3	17.3	97.3	78.8	62.9
Net Total Accounts Receivable
Net Total Receivables	42.6	65	123	185	293
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	160	552	853	777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	695	428	1,028	1,578	2,385
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	820	982	2,294	3,335	3,961
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	297	612	812	690
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	445	551	1,048	1,584	1,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	375	431	1,246	1,751	2,606
Total Liabilities & Shareholders' Equity	820	982	2,294	3,335	3,961
Total Common Shares Outstanding