KLSYN.E — Koleksiyon Mobilya Sanayi AS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Koleksiyon Mobilya Sanayi AS, 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:	—	—	—	—	—
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	17.3	97.3	78.8	82.3	464
Net Total Accounts Receivable
Net Total Receivables	65	123	185	383	215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	552	853	1,017	1,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	428	1,028	1,578	3,122	3,132
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	982	2,294	3,335	5,184	5,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297	612	812	903	856
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	551	1,048	1,584	1,773	2,010
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	431	1,246	1,751	3,411	3,428
Total Liabilities & Shareholders' Equity	982	2,294	3,335	5,184	5,439
Total Common Shares Outstanding