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Kiler Holding AS
IST:KLRHO.E

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Kiler Holding AS
IST:KLRHO.E
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Price: 34.16 TRY -4.53% Market Closed
Market Cap: 55.5B TRY
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Balance Sheet

Balance Sheet Decomposition
Kiler Holding AS

Current Assets 15.1B
Cash & Short-Term Investments 2.8B
Receivables 2.4B
Other Current Assets 9.9B
Non-Current Assets 17.4B
Long-Term Investments 14.8B
PP&E 1.7B
Intangibles 2m
Other Non-Current Assets 892.3m
Current Liabilities 9.1B
Accounts Payable 800.8m
Accrued Liabilities 53.3m
Other Current Liabilities 8.2B
Non-Current Liabilities 8.5B
Long-Term Debt 926.8m
Other Non-Current Liabilities 7.6B

Balance Sheet
Kiler Holding 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
13
56
443
890
177
423
Cash
7
5
1
647
172
423
Cash Equivalents
6
51
443
244
4
0
Short-Term Investments
0
0
0
345
3 718
2 374
Total Receivables
633
272
225
392
2 380
2 376
Accounts Receivables
558
211
197
233
2 108
2 232
Other Receivables
75
60
28
159
273
144
Inventory
402
481
599
1 009
6 584
7 786
Other Current Assets
19
62
70
228
1 151
2 095
Total Current Assets
1 067
870
1 337
2 865
14 122
15 054
PP&E Net
15
11
22
21
558
1 712
PP&E Gross
15
11
22
21
558
1 712
Accumulated Depreciation
11
11
9
12
101
128
Intangible Assets
0
0
0
0
2
2
Goodwill
0
0
3
0
0
0
Note Receivable
2
0
0
0
0
0
Long-Term Investments
1 630
1 189
1 668
2 102
9 294
14 803
Other Long-Term Assets
22
20
8
0
242
892
Other Assets
0
0
3
0
0
0
Total Assets
2 737
N/A
2 090
-24%
3 038
+45%
4 988
+64%
24 218
+386%
32 464
+34%
Liabilities
Accounts Payable
140
141
140
216
616
801
Accrued Liabilities
4
5
4
18
52
53
Short-Term Debt
135
2
0
0
0
0
Current Portion of Long-Term Debt
268
99
49
17
213
756
Other Current Liabilities
343
487
607
1 159
5 665
7 462
Total Current Liabilities
890
734
800
1 410
6 547
9 071
Long-Term Debt
425
117
19
4
459
927
Deferred Income Tax
0
1
4
30
204
315
Minority Interest
436
297
644
988
5 998
6 906
Other Liabilities
8
23
21
43
93
364
Total Liabilities
1 759
N/A
1 171
-33%
1 489
+27%
2 475
+66%
13 301
+437%
17 582
+32%
Equity
Common Stock
400
400
538
650
650
1 625
Retained Earnings
525
466
785
1 604
6 114
8 096
Additional Paid In Capital
56
56
47
76
745
745
Unrealized Security Profit/Loss
0
0
180
183
102
745
Other Equity
3
4
0
0
3 306
3 670
Total Equity
978
N/A
919
-6%
1 550
+69%
2 513
+62%
10 917
+334%
14 881
+36%
Total Liabilities & Equity
2 737
N/A
2 090
-24%
3 038
+45%
4 988
+64%
24 218
+386%
32 464
+34%
Shares Outstanding
Common Shares Outstanding
650
650
1 625
1 625
1 625
1 625

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