Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)

IST:KFEIN 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	223.76	235.67	85.65	23	28.07
Trading Asset Securities	86.03	188.64	7.56	3.04	2.23
Cash & Short-Term Investments	309.8	424.32	93.21	26.04	30.3
Cash Growth	-26.99%	355.23%	257.97%	-14.07%	11.62%
Accounts Receivable	425.52	425.05	203.85	103.24	63.62
Other Receivables	167.99	33.06	2.07	1.12	0.58
Receivables	593.5	458.11	205.92	104.36	64.2
Inventory	-	-	2.86	0.03	0.41
Prepaid Expenses	11.41	7.92	54.64	16.85	4.42
Other Current Assets	2.5	0.97	2.19	0.76	1.18
Total Current Assets	917.21	891.32	358.81	148.04	100.5
Property, Plant & Equipment	102.24	60.35	51.07	7.45	9.24
Long-Term Investments	19.14	4.58	105.57	58.84	86.06
Goodwill	209.13	209.13	144.85	38.84	64.74
Other Intangible Assets	176.53	156.26	111.56	27.77	65
Long-Term Deferred Tax Assets	39.21	24.6	0.74	6.96	1.22
Other Long-Term Assets	3.12	1.65	3.2	12.43	0.44
Total Assets	1,467	1,348	775.8	300.33	327.2
Accounts Payable	270.01	192.42	27.81	46.47	18.91
Accrued Expenses	107.19	88.39	51.77	23.48	9.84
Short-Term Debt	0	0.92	7.95	0.06	0.25
Current Portion of Long-Term Debt	9.66	7.75	2.12	3.84	5.89
Current Portion of Leases	-	-	7.39	1.52	3
Current Income Taxes Payable	12.22	12.1	0.06	0.38	0.81
Current Unearned Revenue	36.27	58.37	43.33	21.83	11.5
Other Current Liabilities	2.02	3.37	10.01	0.9	32.45
Total Current Liabilities	437.37	363.33	150.43	98.48	82.65
Long-Term Debt	1.76	8.15	-	1.29	7.25
Long-Term Leases	-	-	9.05	0.72	1.74
Long-Term Unearned Revenue	4.7	10.22	36.73	14.47	1.02
Total Liabilities	462.25	399.5	213.1	120.41	98.38
Common Stock	19.75	19.75	19.75	19.75	19.75
Additional Paid-In Capital	228.81	228.81	158.48	30.05	31.07
Retained Earnings	599.44	457.93	232.7	118.51	111.08
Treasury Stock	-9.76	-9.76	-4.9	-	-
Comprehensive Income & Other	151.77	152.66	101.08	-0.72	-0.52
Total Common Equity	990.01	849.38	507.11	167.59	161.38
Minority Interest	14.3	98.99	55.59	12.33	67.44
Shareholders' Equity	1,004	948.37	562.7	179.92	228.82
Total Liabilities & Equity	1,467	1,348	775.8	300.33	327.2
Total Debt	11.42	16.82	26.51	7.42	18.13
Net Cash (Debt)	298.38	407.5	66.7	18.62	12.17
Net Cash Growth	-26.78%	510.91%	258.32%	52.91%	-36.25%
Net Cash Per Share	15.11	20.63	3.38	0.94	0.62
Filing Date Shares Outstanding	19.58	19.58	19.63	19.75	19.75
Total Common Shares Outstanding	19.58	19.58	19.63	19.75	19.75
Working Capital	479.84	527.98	208.37	49.57	17.85
Book Value Per Share	50.55	43.37	25.83	8.49	8.17
Tangible Book Value	604.35	484	250.7	100.98	31.64
Tangible Book Value Per Share	30.86	24.71	12.77	5.11	1.60
Machinery	104.52	86.5	50.34	9.62	8.64
Leasehold Improvements	14.59	14.19	9.52	0.6	0.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.