Kervansaray Yatirim Holding A.S. (IST:KERVN)
Turkey
· Delayed Price · Currency is TRY 2.100
+0.030 (1.45%)
At close: Dec 5, 2025
IST:KERVN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.02 | 5.06 | 6.55 | 3.34 | 4.43 | 4.35 | Upgrade
|
| Cash & Short-Term Investments | 6.02 | 5.06 | 6.55 | 3.34 | 4.43 | 4.35 | Upgrade
|
| Cash Growth | 18.69% | -22.67% | 96.00% | -24.68% | 1.93% | -5.43% | Upgrade
|
| Accounts Receivable | 78.81 | 75.79 | 2.67 | 4.25 | 17.96 | 6.65 | Upgrade
|
| Other Receivables | 0.48 | - | - | - | 172.59 | 188.18 | Upgrade
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| Receivables | 81.82 | 77.4 | 2.67 | 4.86 | 227.78 | 242.12 | Upgrade
|
| Inventory | - | 0.01 | 0.26 | 0.06 | - | 6.36 | Upgrade
|
| Prepaid Expenses | 3.31 | 11.91 | 18.33 | 4.62 | 4.76 | 0.29 | Upgrade
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| Other Current Assets | 5.93 | 12.8 | 8.25 | 10.11 | 44.83 | 28.51 | Upgrade
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| Total Current Assets | 97.09 | 107.19 | 36.04 | 22.99 | 281.8 | 281.63 | Upgrade
|
| Property, Plant & Equipment | 1.99 | 1.39 | 1.75 | 1.06 | 221.46 | 148.52 | Upgrade
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| Long-Term Investments | 972.64 | 785.94 | 808.9 | 360.36 | 60.58 | 60.58 | Upgrade
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| Other Intangible Assets | 459.63 | 370.37 | 378.75 | 162.63 | 120.01 | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 22.8 | - | - | - | Upgrade
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| Other Long-Term Assets | 8,147 | 6,522 | 6,573 | 2,488 | 1,134 | 510.43 | Upgrade
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| Total Assets | 9,678 | 7,787 | 7,821 | 3,035 | 1,818 | 1,001 | Upgrade
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| Accounts Payable | 963.73 | 627.17 | 573.94 | 328.32 | 182.75 | 33.17 | Upgrade
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| Accrued Expenses | 11.3 | 50.94 | 80.09 | 52.25 | 46.3 | 38.76 | Upgrade
|
| Short-Term Debt | 993.43 | 778 | 126.47 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4,911 | 3,710 | 5,290 | 2,316 | 1,694 | 1,095 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.07 | 0.1 | 0.08 | - | - | Upgrade
|
| Current Unearned Revenue | 20.28 | 27.33 | 142.52 | 99.04 | 107.4 | 92.41 | Upgrade
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| Other Current Liabilities | 175.29 | 172.23 | 279.8 | 103.54 | 55.25 | 69.86 | Upgrade
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| Total Current Liabilities | 7,075 | 5,365 | 6,493 | 2,899 | 2,085 | 1,329 | Upgrade
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| Long-Term Debt | 121.07 | 93.08 | 120.23 | 53.56 | 95.6 | 61.24 | Upgrade
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| Pension & Post-Retirement Benefits | 0.69 | 0.41 | 0.37 | 0.75 | 0.74 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,129 | 699.6 | 655.9 | 108.99 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.62 | 0.62 | 0.9 | 5.06 | 7.83 | 0.91 | Upgrade
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| Total Liabilities | 8,327 | 6,159 | 7,271 | 3,068 | 2,190 | 1,392 | Upgrade
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| Common Stock | 588.51 | 588.51 | 588.51 | 588.51 | 588.51 | 588.51 | Upgrade
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| Additional Paid-In Capital | 185.28 | 147.72 | 147.72 | 62.09 | 10.92 | 10.92 | Upgrade
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| Retained Earnings | -8,713 | -6,399 | -6,794 | -2,876 | -946.76 | -924.61 | Upgrade
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| Comprehensive Income & Other | 9,650 | 7,577 | 6,858 | 2,350 | 76.12 | 17.09 | Upgrade
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| Total Common Equity | 1,711 | 1,914 | 800.55 | 124.9 | -271.21 | -308.1 | Upgrade
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| Minority Interest | -359.2 | -285.9 | -249.86 | -157.63 | -100.61 | -82.63 | Upgrade
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| Shareholders' Equity | 1,352 | 1,628 | 550.69 | -32.73 | -371.82 | -390.72 | Upgrade
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| Total Liabilities & Equity | 9,678 | 7,787 | 7,821 | 3,035 | 1,818 | 1,001 | Upgrade
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| Total Debt | 6,026 | 4,581 | 5,537 | 2,370 | 1,789 | 1,156 | Upgrade
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| Net Cash (Debt) | -6,019 | -4,576 | -5,530 | -2,366 | -1,785 | -1,152 | Upgrade
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| Net Cash Per Share | -10.23 | -7.78 | -9.40 | -4.02 | -3.03 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 588.51 | 588.51 | 588.51 | 588.51 | 588.51 | 588.51 | Upgrade
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| Total Common Shares Outstanding | 588.51 | 588.51 | 588.51 | 588.51 | 588.51 | 588.51 | Upgrade
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| Working Capital | -6,978 | -5,258 | -6,457 | -2,876 | -1,804 | -1,047 | Upgrade
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| Book Value Per Share | 2.91 | 3.25 | 1.36 | 0.21 | -0.46 | -0.52 | Upgrade
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| Tangible Book Value | 1,252 | 1,544 | 421.81 | -37.73 | -391.22 | -308.15 | Upgrade
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| Tangible Book Value Per Share | 2.13 | 2.62 | 0.72 | -0.06 | -0.66 | -0.52 | Upgrade
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| Land | - | - | - | - | - | 40.83 | Upgrade
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| Buildings | - | - | - | - | - | 125.03 | Upgrade
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| Machinery | 89.59 | 87.64 | 123.97 | 84.29 | - | 99.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.