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

IST:KFEIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.78	223.76	235.67	85.65	23	28.07
Trading Asset Securities	146.11	86.03	188.64	7.56	3.04	2.23
Cash & Short-Term Investments	285.89	309.8	424.32	93.21	26.04	30.3
Cash Growth	-24.34%	-26.99%	355.23%	257.97%	-14.07%	11.62%
Accounts Receivable	395.51	425.52	425.05	203.85	103.24	63.62
Other Receivables	236.37	167.99	33.06	2.07	1.12	0.58
Receivables	631.88	593.5	458.11	205.92	104.36	64.2
Inventory	-	-	-	2.86	0.03	0.41
Prepaid Expenses	31.03	11.41	7.92	54.64	16.85	4.42
Other Current Assets	1.15	2.5	0.97	2.19	0.76	1.18
Total Current Assets	949.95	917.21	891.32	358.81	148.04	100.5
Property, Plant & Equipment	123.61	102.24	60.35	51.07	7.45	9.24
Long-Term Investments	21.41	19.14	4.58	105.57	58.84	86.06
Goodwill	230.17	209.13	209.13	144.85	38.84	64.74
Other Intangible Assets	194.44	176.53	156.26	111.56	27.77	65
Long-Term Deferred Tax Assets	52.28	39.21	24.6	0.74	6.96	1.22
Other Long-Term Assets	2.99	3.12	1.65	3.2	12.43	0.44
Total Assets	1,575	1,467	1,348	775.8	300.33	327.2
Accounts Payable	219.4	270.01	192.42	27.81	46.47	18.91
Accrued Expenses	131.59	107.19	88.39	51.77	23.48	9.84
Short-Term Debt	0.71	0	0.92	7.95	0.06	0.25
Current Portion of Long-Term Debt	7.68	9.66	7.75	2.12	3.84	5.89
Current Portion of Leases	-	-	-	7.39	1.52	3
Current Income Taxes Payable	18.55	12.22	12.1	0.06	0.38	0.81
Current Unearned Revenue	78.46	36.27	58.37	43.33	21.83	11.5
Other Current Liabilities	19.72	2.02	3.37	10.01	0.9	32.45
Total Current Liabilities	476.12	437.37	363.33	150.43	98.48	82.65
Long-Term Debt	1.6	1.76	8.15	-	1.29	7.25
Long-Term Leases	-	-	-	9.05	0.72	1.74
Long-Term Unearned Revenue	2.31	4.7	10.22	36.73	14.47	1.02
Total Liabilities	493.99	462.25	399.5	213.1	120.41	98.38
Common Stock	19.75	19.75	19.75	19.75	19.75	19.75
Additional Paid-In Capital	251.83	228.81	228.81	158.48	30.05	31.07
Retained Earnings	631.59	599.44	457.93	232.7	118.51	111.08
Treasury Stock	-14.07	-9.76	-9.76	-4.9	-	-
Comprehensive Income & Other	173.17	151.77	152.66	101.08	-0.72	-0.52
Total Common Equity	1,062	990.01	849.38	507.11	167.59	161.38
Minority Interest	18.57	14.3	98.99	55.59	12.33	67.44
Shareholders' Equity	1,081	1,004	948.37	562.7	179.92	228.82
Total Liabilities & Equity	1,575	1,467	1,348	775.8	300.33	327.2
Total Debt	9.99	11.42	16.82	26.51	7.42	18.13
Net Cash (Debt)	275.9	298.38	407.5	66.7	18.62	12.17
Net Cash Growth	-22.96%	-26.78%	510.91%	258.32%	52.91%	-36.25%
Net Cash Per Share	13.97	15.11	20.63	3.38	0.94	0.62
Filing Date Shares Outstanding	19.58	19.58	19.58	19.63	19.75	19.75
Total Common Shares Outstanding	19.58	19.58	19.58	19.63	19.75	19.75
Working Capital	473.83	479.84	527.98	208.37	49.57	17.85
Book Value Per Share	54.24	50.55	43.37	25.83	8.49	8.17
Tangible Book Value	637.66	604.35	484	250.7	100.98	31.64
Tangible Book Value Per Share	32.56	30.86	24.71	12.77	5.11	1.60
Machinery	113.04	104.52	86.5	50.34	9.62	8.64
Leasehold Improvements	16.06	14.59	14.19	9.52	0.6	0.78

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