Kervansaray Yatirim Holding A.S. (IST: KERVN)

IST: KERVN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.07	4.53	3.34	4.43	4.35	4.6
Cash & Short-Term Investments	5.07	4.53	3.34	4.43	4.35	4.6
Cash Growth	20.74%	35.76%	-24.68%	1.93%	-5.43%	-18.33%
Accounts Receivable	57.15	1.85	4.25	17.96	6.65	18.84
Other Receivables	-	-	-	172.59	188.18	124.02
Receivables	57.23	1.85	4.86	227.78	242.12	213.92
Inventory	-	0.18	0.06	-	6.36	7.23
Prepaid Expenses	4.31	12.69	4.62	4.76	0.29	0.71
Other Current Assets	5.79	5.72	10.11	44.83	28.51	23.27
Total Current Assets	72.41	24.96	22.99	281.8	281.63	249.73
Property, Plant & Equipment	1.07	1.21	1.06	221.46	148.52	238.38
Long-Term Investments	742.62	560.26	360.36	60.58	60.58	60.61
Other Intangible Assets	350.34	262.33	162.63	120.01	0.05	0.1
Long-Term Deferred Tax Assets	-	15.79	-	-	-	-
Other Long-Term Assets	6,219	4,553	2,488	1,134	510.43	424.61
Total Assets	7,385	5,417	3,035	1,818	1,001	973.42
Accounts Payable	1,396	485.12	328.32	182.75	33.17	30.93
Accrued Expenses	9.08	55.47	52.25	46.3	38.76	29.04
Current Portion of Long-Term Debt	3,838	3,664	2,316	1,694	1,095	712.01
Current Income Taxes Payable	0.07	0.07	0.08	-	-	6.73
Current Unearned Revenue	32.11	98.71	99.04	107.4	92.41	78.43
Other Current Liabilities	211.68	193.8	103.54	55.25	69.86	44.51
Total Current Liabilities	5,487	4,497	2,899	2,085	1,329	901.66
Long-Term Debt	96.08	83.28	53.56	95.6	61.24	21.43
Long-Term Deferred Tax Liabilities	474.01	454.29	108.99	-	-	28.33
Other Long-Term Liabilities	0.62	0.62	5.06	7.83	0.91	0.89
Total Liabilities	6,058	5,036	3,068	2,190	1,392	952.93
Common Stock	588.51	588.51	588.51	588.51	588.51	588.51
Additional Paid-In Capital	139	102.31	62.09	10.92	10.92	10.92
Retained Earnings	-6,247	-4,706	-2,876	-946.76	-924.61	-521.15
Comprehensive Income & Other	7,104	4,569	2,350	76.12	17.09	15.88
Total Common Equity	1,584	554.48	124.9	-271.21	-308.1	94.17
Minority Interest	-257.5	-173.06	-157.63	-100.61	-82.63	-73.68
Shareholders' Equity	1,327	381.42	-32.73	-371.82	-390.72	20.49
Total Liabilities & Equity	7,385	5,417	3,035	1,818	1,001	973.42
Total Debt	3,934	3,747	2,370	1,789	1,156	733.44
Net Cash (Debt)	-3,929	-3,743	-2,366	-1,785	-1,152	-728.84
Net Cash Per Share	-6.68	-6.36	-4.02	-3.03	-1.96	-1.24
Filing Date Shares Outstanding	588.51	588.51	588.51	588.51	588.51	588.51
Total Common Shares Outstanding	588.51	588.51	588.51	588.51	588.51	588.51
Working Capital	-5,414	-4,472	-2,876	-1,804	-1,047	-651.93
Book Value Per Share	2.69	0.94	0.21	-0.46	-0.52	0.16
Tangible Book Value	1,234	292.15	-37.73	-391.22	-308.15	94.07
Tangible Book Value Per Share	2.10	0.50	-0.06	-0.66	-0.52	0.16
Land	-	-	-	-	40.83	64.18
Buildings	-	-	-	-	125.03	196.35
Machinery	118.09	-	84.29	-	99.32	105.15

Source: S&P Capital IQ. Standard template. Financial Sources.