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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	Interim Report
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37	11.3	17.3	97.3	62.8
Net Total Accounts Receivable
Net Total Receivables	61.3	42.6	65	123	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	117	160	552	680
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	688	695	428	1,028	1,258
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	864	820	982	2,294	2,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	237	297	612	647
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	522	445	551	1,048	1,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	342	375	431	1,246	1,395
Total Liabilities & Shareholders' Equity	864	820	982	2,294	2,658
Total Common Shares Outstanding