Kafein Yazilim Hizmetleri Ticaret AS
IST:KFEIN.E

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Kafein Yazilim Hizmetleri Ticaret AS
IST:KFEIN.E
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Price: 85.5 TRY -0.58% Market Closed
Market Cap: 1.7B TRY
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Balance Sheet

Balance Sheet Decomposition
Kafein Yazilim Hizmetleri Ticaret AS

Current Assets 720.8m
Cash & Short-Term Investments 428.2m
Receivables 246.5m
Other Current Assets 46.1m
Non-Current Assets 450m
Long-Term Investments 2.4m
PP&E 64.9m
Intangibles 353.4m
Other Non-Current Assets 29.3m
Current Liabilities 237.5m
Accounts Payable 68.2m
Accrued Liabilities 101.3m
Short-Term Debt 419.7k
Other Current Liabilities 67.6m
Non-Current Liabilities 125.1m
Other Non-Current Liabilities 125.1m

Balance Sheet
Kafein Yazilim Hizmetleri Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
27
28
23
69
163
Cash
4
11
12
15
25
85
Cash Equivalents
5
17
16
8
44
78
Short-Term Investments
0
0
2
3
8
131
Total Receivables
47
45
64
104
206
317
Accounts Receivables
47
44
64
103
204
317
Other Receivables
0
0
0
1
2
0
Inventory
1
1
0
0
3
0
Other Current Assets
1
2
6
18
57
6
Total Current Assets
58
75
101
148
359
617
PP&E Net
1
8
9
7
51
42
PP&E Gross
1
8
9
7
51
42
Accumulated Depreciation
2
3
4
4
34
43
Intangible Assets
33
48
65
28
112
108
Goodwill
16
26
65
39
145
145
Note Receivable
0
0
0
0
0
0
Long-Term Investments
1
0
0
1
106
3
Other Long-Term Assets
1
2
88
77
4
18
Other Assets
16
26
65
39
145
145
Total Assets
110
N/A
159
+44%
327
+106%
300
-8%
776
+158%
934
+20%
Liabilities
Accounts Payable
6
6
19
46
28
120
Accrued Liabilities
4
4
6
6
30
33
Short-Term Debt
7
0
0
0
8
1
Current Portion of Long-Term Debt
2
4
9
5
10
5
Other Current Liabilities
3
4
49
40
75
92
Total Current Liabilities
22
18
83
98
150
252
Long-Term Debt
2
4
9
2
9
6
Minority Interest
14
41
67
12
56
69
Other Liabilities
3
5
7
20
54
19
Total Liabilities
40
N/A
69
+71%
166
+140%
133
-20%
269
+102%
345
+28%
Equity
Common Stock
20
20
20
20
20
20
Retained Earnings
21
35
111
119
336
421
Additional Paid In Capital
30
35
31
30
158
158
Treasury Stock
0
0
0
0
5
7
Other Equity
0
0
1
1
3
4
Total Equity
70
N/A
90
+28%
161
+79%
168
+4%
507
+203%
588
+16%
Total Liabilities & Equity
110
N/A
159
+44%
327
+106%
300
-8%
776
+158%
934
+20%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20

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