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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	183.43	163.23	85.65	23	28.07	27.15
Trading Asset Securities	37.33	130.66	7.56	3.04	2.23	-
Cash & Short-Term Investments	220.76	293.89	93.21	26.04	30.3	27.15
Cash Growth	52.61%	215.31%	257.97%	-14.07%	11.62%	206.42%
Accounts Receivable	266.8	316.94	203.85	103.24	63.62	43.81
Other Receivables	52.12	0	2.07	1.12	0.58	0.7
Receivables	318.91	316.94	205.92	104.36	64.2	44.51
Inventory	50.48	0.36	2.86	0.03	0.41	1.1
Prepaid Expenses	17.53	5.49	54.64	16.85	4.42	1.16
Other Current Assets	20.85	0.67	2.19	0.76	1.18	1.03
Total Current Assets	628.54	617.35	358.81	148.04	100.5	74.96
Property, Plant & Equipment	74.21	41.8	51.07	7.45	9.24	7.61
Long-Term Investments	8.34	3.23	105.57	58.84	86.06	0
Goodwill	196.79	144.85	144.85	38.84	64.74	26.29
Other Intangible Assets	185.32	108.23	111.56	27.77	65	48.3
Long-Term Deferred Tax Assets	29.2	17.04	0.74	6.96	1.22	1.37
Other Long-Term Assets	2.31	1.08	3.2	12.43	0.44	0.59
Total Assets	1,125	933.57	775.8	300.33	327.2	159.13
Accounts Payable	85.77	120.42	27.81	46.47	18.91	5.69
Accrued Expenses	108.56	74.08	51.77	23.48	9.84	6.41
Short-Term Debt	0.32	0.48	7.95	0.06	0.25	0.27
Current Portion of Long-Term Debt	-	-	2.12	3.84	5.89	1.21
Current Portion of Leases	14.94	5.37	7.39	1.52	3	2.46
Current Income Taxes Payable	9.12	8.38	0.06	0.38	0.81	0.02
Current Unearned Revenue	9.36	40.43	43.33	21.83	11.5	2.14
Other Current Liabilities	1.71	2.5	10.01	0.9	32.45	0.15
Total Current Liabilities	229.79	251.65	150.43	98.48	82.65	18.35
Long-Term Debt	-	-	-	1.29	7.25	0.8
Long-Term Leases	-	5.64	9.05	0.72	1.74	3.31
Long-Term Unearned Revenue	7.39	7.08	36.73	14.47	1.02	1.86
Total Liabilities	259.81	276.7	213.1	120.41	98.38	27.75
Common Stock	19.75	19.75	19.75	19.75	19.75	19.75
Additional Paid-In Capital	215.31	158.48	158.48	30.05	31.07	35.42
Retained Earnings	437.62	317.17	232.7	118.51	111.08	35.19
Treasury Stock	-9.18	-6.76	-4.9	-	-	-
Comprehensive Income & Other	138.55	99.67	101.08	-0.72	-0.52	-0.42
Total Common Equity	802.04	588.3	507.11	167.59	161.38	89.94
Minority Interest	62.84	68.56	55.59	12.33	67.44	41.44
Shareholders' Equity	864.89	656.86	562.7	179.92	228.82	131.38
Total Liabilities & Equity	1,125	933.57	775.8	300.33	327.2	159.13
Total Debt	15.26	11.49	26.51	7.42	18.13	8.05
Net Cash (Debt)	205.5	282.4	66.7	18.62	12.17	19.1
Net Cash Growth	64.15%	323.37%	258.32%	52.91%	-36.25%	-
Net Cash Per Share	10.41	14.30	3.38	0.94	0.62	0.97
Filing Date Shares Outstanding	19.58	19.58	19.63	19.75	19.75	19.75
Total Common Shares Outstanding	19.58	19.58	19.63	19.75	19.75	19.75
Working Capital	398.75	365.69	208.37	49.57	17.85	56.6
Book Value Per Share	40.96	30.04	25.83	8.49	8.17	4.55
Tangible Book Value	419.93	335.23	250.7	100.98	31.64	15.35
Tangible Book Value Per Share	21.44	17.12	12.77	5.11	1.60	0.78
Machinery	103.67	59.91	50.34	9.62	8.64	4.16
Leasehold Improvements	13.52	9.83	9.52	0.6	0.78	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.