KFEIN.E — Kafein Yazilim Hizmetleri Ticaret AS Balance Sheet

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TechnologySpeculativeSmall CapHigh Flyer

Market Cap
TRY2.13bn
Enterprise Value
TRY1.85bn
Revenue
TRY1.11bn

Annual balance sheet for Kafein Yazilim Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	27.1	30.3	26	93.2	294
Net Total Accounts Receivable
Net Total Receivables	44.5	64.2	104	206	317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75	101	148	359	617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.61	9.24	7.45	51.1	41.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	159	327	300	776	934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.4	82.7	98.5	150	252
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	69.2	166	133	269	345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	89.9	161	168	507	588
Total Liabilities & Shareholders' Equity	159	327	300	776	934
Total Common Shares Outstanding