KUYAS.E — Kuyas Yatirim AS Balance Sheet

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FinancialsHighly SpeculativeSmall CapFalling Star

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

	R2018 December 31st	R2019 December 31st	C2020 December 31st	2021 December 31st	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.2	3.53	24.1	62.3	20.5
Net Total Accounts Receivable
Net Total Receivables	18.5	30.1	7.7	28.7	193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.4	59	42.9	91.9	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.7	53.3	88.6	88.3	134
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	246	212	279	431	715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	39.9	22.7	51	52.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	167	140	108	145	184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	78.6	71.9	172	286	531
Total Liabilities & Shareholders' Equity	246	212	279	431	715
Total Common Shares Outstanding