Kafein Yazilim Hizmetleri Ticaret AS
IST:KFEIN.E
Kafein Yazilim Hizmetleri Ticaret AS
IST:KFEIN.E
Price:
8.56
TRY
-0.93%
Market Closed
Market Cap:
₺1.7B
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Kafein Yazilim Hizmetleri Ticaret AS
IST:KFEIN.E
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Balance Sheet
Balance Sheet Decomposition
Kafein Yazilim Hizmetleri Ticaret AS
Kafein Yazilim Hizmetleri Ticaret AS
Balance Sheet Decomposition is not available for
Kafein Yazilim Hizmetleri Ticaret AS
Kafein Yazilim Hizmetleri Ticaret AS
Balance Sheet
Kafein Yazilim Hizmetleri Ticaret AS
Kafein Yazilim Hizmetleri Ticaret AS
Currency: TRY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
9
|
27
|
28
|
23
|
69
|
198
|
267
|
187
|
|
| Cash |
4
|
11
|
12
|
15
|
25
|
85
|
83
|
108
|
|
| Cash Equivalents |
5
|
17
|
16
|
8
|
44
|
113
|
184
|
79
|
|
| Short-Term Investments |
0
|
0
|
2
|
3
|
8
|
189
|
113
|
179
|
|
| Total Receivables |
47
|
45
|
64
|
104
|
206
|
458
|
777
|
949
|
|
| Accounts Receivables |
47
|
44
|
64
|
103
|
204
|
425
|
557
|
830
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
33
|
220
|
119
|
|
| Inventory |
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
6
|
18
|
57
|
9
|
18
|
23
|
|
| Total Current Assets |
58
|
75
|
101
|
148
|
359
|
891
|
1 201
|
1 338
|
|
| PP&E Net |
1
|
8
|
9
|
7
|
51
|
60
|
134
|
234
|
|
| PP&E Gross |
1
|
8
|
9
|
7
|
51
|
60
|
134
|
234
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
4
|
34
|
62
|
104
|
121
|
|
| Intangible Assets |
33
|
48
|
65
|
28
|
112
|
156
|
231
|
291
|
|
| Goodwill |
16
|
26
|
65
|
39
|
145
|
209
|
274
|
274
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
1
|
106
|
5
|
25
|
13
|
|
| Other Long-Term Assets |
1
|
2
|
88
|
77
|
4
|
26
|
55
|
62
|
|
| Other Assets |
16
|
26
|
65
|
39
|
145
|
209
|
274
|
274
|
|
| Total Assets |
110
N/A
|
159
+44%
|
327
+106%
|
300
-8%
|
776
+158%
|
1 348
+74%
|
1 920
+42%
|
2 212
+15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
6
|
19
|
46
|
28
|
192
|
353
|
568
|
|
| Accrued Liabilities |
4
|
4
|
6
|
6
|
30
|
63
|
127
|
149
|
|
| Short-Term Debt |
7
|
0
|
0
|
0
|
8
|
1
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
9
|
5
|
10
|
8
|
13
|
10
|
|
| Other Current Liabilities |
3
|
4
|
49
|
40
|
75
|
100
|
79
|
81
|
|
| Total Current Liabilities |
22
|
18
|
83
|
98
|
150
|
363
|
572
|
811
|
|
| Long-Term Debt |
2
|
4
|
9
|
2
|
9
|
8
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Minority Interest |
14
|
41
|
67
|
12
|
56
|
99
|
19
|
40
|
|
| Other Liabilities |
3
|
5
|
7
|
20
|
54
|
28
|
30
|
55
|
|
| Total Liabilities |
40
N/A
|
69
+71%
|
166
+140%
|
133
-20%
|
269
+102%
|
498
+86%
|
624
+25%
|
921
+48%
|
|
| Equity | |||||||||
| Common Stock |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
198
|
|
| Retained Earnings |
21
|
35
|
111
|
119
|
336
|
616
|
998
|
1 160
|
|
| Additional Paid In Capital |
30
|
35
|
31
|
30
|
158
|
229
|
299
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
10
|
13
|
48
|
|
| Other Equity |
0
|
0
|
1
|
1
|
3
|
6
|
9
|
19
|
|
| Total Equity |
70
N/A
|
90
+28%
|
161
+79%
|
168
+4%
|
507
+203%
|
849
+67%
|
1 296
+53%
|
1 291
0%
|
|
| Total Liabilities & Equity |
110
N/A
|
159
+44%
|
327
+106%
|
300
-8%
|
776
+158%
|
1 348
+74%
|
1 920
+42%
|
2 212
+15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
198
|
198
|
198
|
198
|
196
|
196
|
196
|
196
|
|
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