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

IST:KERVN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.06	6.55	3.34	4.43	4.35
Cash & Short-Term Investments	5.06	6.55	3.34	4.43	4.35
Cash Growth	-22.67%	96.00%	-24.68%	1.93%	-5.43%
Accounts Receivable	75.79	2.67	4.25	17.96	6.65
Other Receivables	-	-	-	172.59	188.18
Receivables	77.4	2.67	4.86	227.78	242.12
Inventory	0.01	0.26	0.06	-	6.36
Prepaid Expenses	11.91	18.33	4.62	4.76	0.29
Other Current Assets	12.8	8.25	10.11	44.83	28.51
Total Current Assets	107.19	36.04	22.99	281.8	281.63
Property, Plant & Equipment	1.39	1.75	1.06	221.46	148.52
Long-Term Investments	785.94	808.9	360.36	60.58	60.58
Other Intangible Assets	370.37	378.75	162.63	120.01	0.05
Long-Term Deferred Tax Assets	-	22.8	-	-	-
Other Long-Term Assets	6,522	6,573	2,488	1,134	510.43
Total Assets	7,787	7,821	3,035	1,818	1,001
Accounts Payable	627.17	573.94	328.32	182.75	33.17
Accrued Expenses	50.94	80.09	52.25	46.3	38.76
Short-Term Debt	778	126.47	-	-	-
Current Portion of Long-Term Debt	3,710	5,290	2,316	1,694	1,095
Current Income Taxes Payable	0.07	0.1	0.08	-	-
Current Unearned Revenue	27.33	142.52	99.04	107.4	92.41
Other Current Liabilities	172.23	279.8	103.54	55.25	69.86
Total Current Liabilities	5,365	6,493	2,899	2,085	1,329
Long-Term Debt	93.08	120.23	53.56	95.6	61.24
Long-Term Deferred Tax Liabilities	699.6	655.9	108.99	-	-
Other Long-Term Liabilities	0.62	0.9	5.06	7.83	0.91
Total Liabilities	6,159	7,271	3,068	2,190	1,392
Common Stock	588.51	588.51	588.51	588.51	588.51
Additional Paid-In Capital	147.72	147.72	62.09	10.92	10.92
Retained Earnings	-6,399	-6,794	-2,876	-946.76	-924.61
Comprehensive Income & Other	7,577	6,858	2,350	76.12	17.09
Total Common Equity	1,914	800.55	124.9	-271.21	-308.1
Minority Interest	-285.9	-249.86	-157.63	-100.61	-82.63
Shareholders' Equity	1,628	550.69	-32.73	-371.82	-390.72
Total Liabilities & Equity	7,787	7,821	3,035	1,818	1,001
Total Debt	4,581	5,537	2,370	1,789	1,156
Net Cash (Debt)	-4,576	-5,530	-2,366	-1,785	-1,152
Net Cash Per Share	-7.78	-9.40	-4.02	-3.03	-1.96
Filing Date Shares Outstanding	588.51	588.51	588.51	588.51	588.51
Total Common Shares Outstanding	588.51	588.51	588.51	588.51	588.51
Working Capital	-5,258	-6,457	-2,876	-1,804	-1,047
Book Value Per Share	3.25	1.36	0.21	-0.46	-0.52
Tangible Book Value	1,544	421.81	-37.73	-391.22	-308.15
Tangible Book Value Per Share	2.62	0.72	-0.06	-0.66	-0.52
Land	-	-	-	-	40.83
Buildings	-	-	-	-	125.03
Machinery	87.64	123.97	84.29	-	99.32

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.