KUYAS.E — Kuyas Yatirim Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	62.3	33.9	161	453	1,958
Net Total Accounts Receivable
Net Total Receivables	28.7	236	746	1,281	954
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.9	278	998	3,248	3,430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.3	150	379	317	90.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	431	1,255	2,260	4,257	5,039
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51	87.8	282	1,261	3,350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	145	200	423	1,680	3,605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	286	1,055	1,837	2,577	1,434
Total Liabilities & Shareholders' Equity	431	1,255	2,260	4,257	5,039
Total Common Shares Outstanding