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

IST:KERVN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.29	6.18	6.63	6.55	3.34	4.43
Cash & Short-Term Investments	6.29	6.18	6.63	6.55	3.34	4.43
Cash Growth	16.24%	-6.74%	1.22%	96.00%	-24.68%	1.93%
Accounts Receivable	473.98	295.72	99.2	2.67	4.25	17.96
Other Receivables	46.13	-	-	-	-	172.59
Receivables	522.3	297.91	101.31	2.67	4.86	227.78
Inventory	-	-	0.02	0.26	0.06	-
Prepaid Expenses	2.37	4.22	15.59	18.33	4.62	4.76
Other Current Assets	6	5.97	16.76	8.25	10.11	44.83
Total Current Assets	536.96	314.27	140.3	36.04	22.99	281.8
Property, Plant & Equipment	2.11	1.98	1.81	1.75	1.06	221.46
Long-Term Investments	1,109	1,013	1,029	808.9	360.36	60.58
Other Intangible Assets	537.91	489.99	484.78	378.75	162.63	120.01
Long-Term Deferred Tax Assets	-	-	-	22.8	-	-
Other Long-Term Assets	4,735	8,481	8,537	6,573	2,488	1,134
Total Assets	6,921	10,300	10,193	7,821	3,035	1,818

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.65	1,187	820.92	573.94	328.32	182.75
Accrued Expenses	13.74	11.01	66.76	80.09	52.25	46.3
Short-Term Debt	1,043	1,032	1,018	126.47	-	-
Current Portion of Long-Term Debt	1.85	5,093	4,856	5,290	2,316	1,694
Current Income Taxes Payable	-	-	-	0.1	0.08	-
Current Unearned Revenue	111.11	14.04	35.77	142.52	99.04	107.4
Other Current Liabilities	200.3	194.24	225.43	279.8	103.54	55.25
Total Current Liabilities	1,387	7,532	7,023	6,493	2,899	2,085
Long-Term Debt	126.66	125.32	121.83	120.23	53.56	95.6
Long-Term Unearned Revenue	1,293	-	-	-	-	-
Pension & Post-Retirement Benefits	1	0.75	0.54	0.37	0.75	0.74
Long-Term Deferred Tax Liabilities	211.67	547.54	915.72	655.9	108.99	-
Other Long-Term Liabilities	0.62	0.62	0.82	0.9	5.06	7.83
Total Liabilities	3,019	8,206	8,062	7,271	3,068	2,190

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	588.51	588.51	588.51	588.51	588.51	588.51
Additional Paid-In Capital	212.77	193.35	193.35	147.72	62.09	10.92
Retained Earnings	-7,709	-8,420	-8,376	-6,794	-2,876	-946.76
Comprehensive Income & Other	11,167	10,095	10,100	6,858	2,350	76.12
Total Common Equity	4,259	2,458	2,505	800.55	124.9	-271.21
Minority Interest	-357.68	-363.03	-374.22	-249.86	-157.63	-100.61
Shareholders' Equity	3,902	2,095	2,131	550.69	-32.73	-371.82
Total Liabilities & Equity	6,921	10,300	10,193	7,821	3,035	1,818

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,172	6,250	5,996	5,537	2,370	1,789
Net Cash (Debt)	-1,165	-6,244	-5,989	-5,530	-2,366	-1,785
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.98	-10.61	-10.18	-9.40	-4.02	-3.03
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	-849.9	-7,217	-6,883	-6,457	-2,876	-1,804
Book Value Per Share	7.24	4.18	4.26	1.36	0.21	-0.46
Tangible Book Value	3,721	1,968	2,020	421.81	-37.73	-391.22
Tangible Book Value Per Share	6.32	3.34	3.43	0.72	-0.06	-0.66
Machinery	90.66	89.88	114.72	123.97	84.29	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error