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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.91	223.76	235.67	85.65	23	28.07
Trading Asset Securities	164.95	86.03	188.64	7.56	3.04	2.23
Cash & Short-Term Investments	236.86	309.8	424.32	93.21	26.04	30.3
Cash Growth	7.29%	-26.99%	355.23%	257.97%	-14.07%	11.62%
Accounts Receivable	477.47	425.52	425.05	203.85	103.24	63.62
Other Receivables	13.2	167.99	33.06	2.07	1.12	0.58
Receivables	490.66	593.5	458.11	205.92	104.36	64.2
Inventory	-	-	-	2.86	0.03	0.41
Prepaid Expenses	22.89	11.41	7.92	54.64	16.85	4.42
Other Current Assets	3.74	2.5	0.97	2.19	0.76	1.18
Total Current Assets	754.14	917.21	891.32	358.81	148.04	100.5
Property, Plant & Equipment	194.1	102.24	60.35	51.07	7.45	9.24
Long-Term Investments	11.28	19.14	4.58	105.57	58.84	86.06
Goodwill	262.31	209.13	209.13	144.85	38.84	64.74
Other Intangible Assets	255.98	176.53	156.26	111.56	27.77	65
Long-Term Deferred Tax Assets	64.74	39.21	24.6	0.74	6.96	1.22
Other Long-Term Assets	4.44	3.12	1.65	3.2	12.43	0.44
Total Assets	1,547	1,467	1,348	775.8	300.33	327.2
Accounts Payable	157.51	270.01	192.42	27.81	46.47	18.91
Accrued Expenses	112.6	107.19	88.39	51.77	23.48	9.84
Short-Term Debt	0.34	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	7.06	-	-	7.39	1.52	3
Current Income Taxes Payable	21.89	12.22	12.1	0.06	0.38	0.81
Current Unearned Revenue	41.78	36.27	58.37	43.33	21.83	11.5
Other Current Liabilities	1.54	2.02	3.37	10.01	0.9	32.45
Total Current Liabilities	342.72	437.37	363.33	150.43	98.48	82.65
Long-Term Debt	-	1.76	8.15	-	1.29	7.25
Long-Term Leases	1.15	-	-	9.05	0.72	1.74
Long-Term Unearned Revenue	14.64	4.7	10.22	36.73	14.47	1.02
Pension & Post-Retirement Benefits	34.58	18.43	17.8	16.88	5.46	5.73
Total Liabilities	393.08	462.25	399.5	213.1	120.41	98.38
Common Stock	197.5	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	794	599.44	457.93	232.7	118.51	111.08
Treasury Stock	-47.3	-9.76	-9.76	-4.9	-	-
Comprehensive Income & Other	189.19	151.77	152.66	101.08	-0.72	-0.52
Total Common Equity	1,133	990.01	849.38	507.11	167.59	161.38
Minority Interest	20.51	14.3	98.99	55.59	12.33	67.44
Shareholders' Equity	1,154	1,004	948.37	562.7	179.92	228.82
Total Liabilities & Equity	1,547	1,467	1,348	775.8	300.33	327.2
Total Debt	8.54	11.42	16.82	26.51	7.42	18.13
Net Cash (Debt)	228.32	298.38	407.5	66.7	18.62	12.17
Net Cash Growth	11.10%	-26.78%	510.91%	258.32%	52.91%	-36.25%
Net Cash Per Share	1.16	1.51	2.06	0.34	0.09	0.06
Filing Date Shares Outstanding	197.33	195.83	195.83	196.33	197.5	197.5
Total Common Shares Outstanding	197.33	195.83	195.83	196.33	197.5	197.5
Working Capital	411.43	479.84	527.98	208.37	49.57	17.85
Book Value Per Share	5.74	5.06	4.34	2.58	0.85	0.82
Tangible Book Value	615.11	604.35	484	250.7	100.98	31.64
Tangible Book Value Per Share	3.12	3.09	2.47	1.28	0.51	0.16
Machinery	135.75	104.52	86.5	50.34	9.62	8.64
Leasehold Improvements	19.14	14.59	14.19	9.52	0.6	0.78

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