KUYAS.E — Kuyas Yatirim AS Balance Sheet

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FinancialsHighly SpeculativeMid CapHigh Flyer

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

	C2020 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.1	62.3	33.9	161	346
Net Total Accounts Receivable
Net Total Receivables	7.7	28.7	236	746	979
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.9	91.9	278	998	2,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.6	88.3	150	379	242
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	279	431	1,255	2,260	3,220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.7	51	87.8	282	964
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	108	145	200	423	1,284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	172	286	1,055	1,837	1,936
Total Liabilities & Shareholders' Equity	279	431	1,255	2,260	3,220
Total Common Shares Outstanding