Kervansaray Yatirim Holding AS
IST:KERVN.E
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Balance Sheet
Balance Sheet Decomposition
Kervansaray Yatirim Holding AS
| Current Assets | 128.1m |
| Cash & Short-Term Investments | 4.8m |
| Receivables | 114.4m |
| Other Current Assets | 8.9m |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 5.8B |
| PP&E | 843k |
| Intangibles | 299.6m |
| Other Non-Current Assets | 24.5m |
| Current Liabilities | 4.9B |
| Accounts Payable | 594.4m |
| Accrued Liabilities | 3.5m |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 293.4m |
| Long-Term Debt | 88.5m |
| Other Non-Current Liabilities | 204.9m |
Balance Sheet
Kervansaray Yatirim Holding AS
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
6
|
6
|
4
|
5
|
6
|
5
|
4
|
4
|
3
|
|
| Cash |
6
|
6
|
0
|
0
|
5
|
4
|
4
|
4
|
3
|
|
| Cash Equivalents |
0
|
0
|
4
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
207
|
192
|
332
|
214
|
242
|
234
|
10
|
|
| Accounts Receivables |
0
|
0
|
14
|
21
|
7
|
2
|
3
|
9
|
4
|
|
| Other Receivables |
0
|
0
|
193
|
171
|
325
|
216
|
240
|
224
|
6
|
|
| Inventory |
0
|
0
|
33
|
32
|
27
|
7
|
6
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
16
|
17
|
27
|
24
|
29
|
44
|
9
|
|
| Total Current Assets |
0
|
0
|
260
|
247
|
391
|
250
|
282
|
282
|
23
|
|
| PP&E Net |
0
|
0
|
436
|
693
|
609
|
238
|
149
|
221
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
609
|
238
|
149
|
221
|
1
|
|
| Accumulated Depreciation |
310
|
298
|
0
|
0
|
227
|
127
|
117
|
96
|
83
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
163
|
|
| Note Receivable |
0
|
0
|
1
|
59
|
2
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
106
|
120
|
120
|
484
|
570
|
1 189
|
2 846
|
|
| Other Long-Term Assets |
0
|
0
|
23
|
27
|
2
|
0
|
0
|
5
|
3
|
|
| Total Assets |
0
N/A
|
0
N/A
|
826
N/A
|
1 146
+39%
|
1 124
-2%
|
973
-13%
|
1 001
+3%
|
1 818
+82%
|
3 035
+67%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
21
|
17
|
21
|
36
|
38
|
187
|
333
|
|
| Accrued Liabilities |
0
|
0
|
5
|
2
|
9
|
14
|
9
|
15
|
3
|
|
| Short-Term Debt |
0
|
0
|
431
|
529
|
774
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
45
|
44
|
6
|
712
|
1 095
|
1 694
|
2 316
|
|
| Other Current Liabilities |
0
|
0
|
125
|
133
|
131
|
140
|
188
|
189
|
247
|
|
| Total Current Liabilities |
0
|
0
|
626
|
726
|
942
|
902
|
1 329
|
2 085
|
2 899
|
|
| Long-Term Debt |
0
|
0
|
26
|
17
|
18
|
21
|
61
|
96
|
54
|
|
| Deferred Income Tax |
0
|
0
|
18
|
63
|
18
|
28
|
0
|
0
|
109
|
|
| Minority Interest |
0
|
0
|
47
|
51
|
64
|
74
|
83
|
101
|
158
|
|
| Other Liabilities |
0
|
0
|
30
|
29
|
14
|
2
|
2
|
9
|
6
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
653
N/A
|
784
+20%
|
928
+18%
|
879
-5%
|
1 309
+49%
|
2 089
+60%
|
2 910
+39%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
588
|
588
|
589
|
589
|
589
|
589
|
589
|
|
| Retained Earnings |
0
|
0
|
218
|
262
|
385
|
506
|
910
|
954
|
2 860
|
|
| Additional Paid In Capital |
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
62
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
272
|
505
|
462
|
486
|
486
|
562
|
3
|
|
| Other Equity |
0
|
0
|
480
|
480
|
481
|
485
|
484
|
478
|
2 331
|
|
| Total Equity |
0
N/A
|
0
N/A
|
173
N/A
|
363
+110%
|
196
-46%
|
94
-52%
|
308
N/A
|
271
+12%
|
125
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
826
N/A
|
1 146
+39%
|
1 124
-2%
|
973
-13%
|
1 001
+3%
|
1 818
+82%
|
3 035
+67%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
0
|
589
|
589
|
589
|
589
|
589
|
589
|
589
|
|
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