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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.2	223.76	235.67	85.65	23	28.07
Trading Asset Securities	166.49	86.03	188.64	7.56	3.04	2.23
Cash & Short-Term Investments	216.69	309.8	424.32	93.21	26.04	30.3
Cash Growth	-49.40%	-26.99%	355.23%	257.97%	-14.07%	11.62%
Accounts Receivable	538.31	425.52	425.05	203.85	103.24	63.62
Other Receivables	4.03	167.99	33.06	2.07	1.12	0.58
Receivables	542.33	593.5	458.11	205.92	104.36	64.2
Inventory	-	-	-	2.86	0.03	0.41
Prepaid Expenses	21.25	11.41	7.92	54.64	16.85	4.42
Other Current Assets	8.67	2.5	0.97	2.19	0.76	1.18
Total Current Assets	788.94	917.21	891.32	358.81	148.04	100.5
Property, Plant & Equipment	145.97	102.24	60.35	51.07	7.45	9.24
Long-Term Investments	21.35	19.14	4.58	105.57	58.84	86.06
Goodwill	244	209.13	209.13	144.85	38.84	64.74
Other Intangible Assets	225.54	176.53	156.26	111.56	27.77	65
Long-Term Deferred Tax Assets	54.24	39.21	24.6	0.74	6.96	1.22
Other Long-Term Assets	2.97	3.12	1.65	3.2	12.43	0.44
Total Assets	1,483	1,467	1,348	775.8	300.33	327.2
Accounts Payable	214.38	270.01	192.42	27.81	46.47	18.91
Accrued Expenses	96	107.19	88.39	51.77	23.48	9.84
Short-Term Debt	0.57	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	8.56	-	-	7.39	1.52	3
Current Income Taxes Payable	-	12.22	12.1	0.06	0.38	0.81
Current Unearned Revenue	58.02	36.27	58.37	43.33	21.83	11.5
Other Current Liabilities	1.81	2.02	3.37	10.01	0.9	32.45
Total Current Liabilities	379.34	437.37	363.33	150.43	98.48	82.65
Long-Term Debt	-	1.76	8.15	-	1.29	7.25
Long-Term Leases	1.37	-	-	9.05	0.72	1.74
Long-Term Unearned Revenue	5.24	4.7	10.22	36.73	14.47	1.02
Total Liabilities	413.11	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	266.96	228.81	228.81	158.48	30.05	31.07
Retained Earnings	627.64	599.44	457.93	232.7	118.51	111.08
Treasury Stock	-40.69	-9.76	-9.76	-4.9	-	-
Comprehensive Income & Other	178.46	151.77	152.66	101.08	-0.72	-0.52
Total Common Equity	1,052	990.01	849.38	507.11	167.59	161.38
Minority Interest	17.78	14.3	98.99	55.59	12.33	67.44
Shareholders' Equity	1,070	1,004	948.37	562.7	179.92	228.82
Total Liabilities & Equity	1,483	1,467	1,348	775.8	300.33	327.2
Total Debt	10.51	11.42	16.82	26.51	7.42	18.13
Net Cash (Debt)	206.18	298.38	407.5	66.7	18.62	12.17
Net Cash Growth	-49.50%	-26.78%	510.91%	258.32%	52.91%	-36.25%
Net Cash Per Share	1.04	1.51	2.06	0.34	0.09	0.06
Filing Date Shares Outstanding	195.83	195.83	195.83	196.33	197.5	197.5
Total Common Shares Outstanding	195.83	195.83	195.83	196.33	197.5	197.5
Working Capital	409.6	479.84	527.98	208.37	49.57	17.85
Book Value Per Share	5.37	5.06	4.34	2.58	0.85	0.82
Tangible Book Value	582.58	604.35	484	250.7	100.98	31.64
Tangible Book Value Per Share	2.97	3.09	2.47	1.28	0.51	0.16
Machinery	123.52	104.52	86.5	50.34	9.62	8.64
Leasehold Improvements	17.8	14.59	14.19	9.52	0.6	0.78

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