Kervansaray Yatirim Holding A.S. (IST:KERVN)
Turkey
· Delayed Price · Currency is TRY 3.660
-0.190 (-4.94%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:KERVN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.18 | 6.63 | 6.55 | 3.34 | 4.43 | Upgrade
|
| Cash & Short-Term Investments | 6.18 | 6.63 | 6.55 | 3.34 | 4.43 | Upgrade
|
| Cash Growth | -6.74% | 1.22% | 96.00% | -24.68% | 1.93% | Upgrade
|
| Accounts Receivable | 295.72 | 99.2 | 2.67 | 4.25 | 17.96 | Upgrade
|
| Other Receivables | - | - | - | - | 172.59 | Upgrade
|
| Receivables | 297.91 | 101.31 | 2.67 | 4.86 | 227.78 | Upgrade
|
| Inventory | - | 0.02 | 0.26 | 0.06 | - | Upgrade
|
| Prepaid Expenses | 4.22 | 15.59 | 18.33 | 4.62 | 4.76 | Upgrade
|
| Other Current Assets | 5.97 | 16.76 | 8.25 | 10.11 | 44.83 | Upgrade
|
| Total Current Assets | 314.27 | 140.3 | 36.04 | 22.99 | 281.8 | Upgrade
|
| Property, Plant & Equipment | 1.98 | 1.81 | 1.75 | 1.06 | 221.46 | Upgrade
|
| Long-Term Investments | 1,013 | 1,029 | 808.9 | 360.36 | 60.58 | Upgrade
|
| Other Intangible Assets | 489.99 | 484.78 | 378.75 | 162.63 | 120.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 22.8 | - | - | Upgrade
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| Other Long-Term Assets | 8,481 | 8,537 | 6,573 | 2,488 | 1,134 | Upgrade
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| Total Assets | 10,300 | 10,193 | 7,821 | 3,035 | 1,818 | Upgrade
|
| Accounts Payable | 1,187 | 820.92 | 573.94 | 328.32 | 182.75 | Upgrade
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| Accrued Expenses | 11.01 | 66.76 | 80.09 | 52.25 | 46.3 | Upgrade
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| Short-Term Debt | 1,032 | 1,018 | 126.47 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5,093 | 4,856 | 5,290 | 2,316 | 1,694 | Upgrade
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| Current Income Taxes Payable | - | - | 0.1 | 0.08 | - | Upgrade
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| Current Unearned Revenue | 14.04 | 35.77 | 142.52 | 99.04 | 107.4 | Upgrade
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| Other Current Liabilities | 194.24 | 225.43 | 279.8 | 103.54 | 55.25 | Upgrade
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| Total Current Liabilities | 7,532 | 7,023 | 6,493 | 2,899 | 2,085 | Upgrade
|
| Long-Term Debt | 125.32 | 121.83 | 120.23 | 53.56 | 95.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.75 | 0.54 | 0.37 | 0.75 | 0.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 547.54 | 915.72 | 655.9 | 108.99 | - | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 0.82 | 0.9 | 5.06 | 7.83 | Upgrade
|
| Total Liabilities | 8,206 | 8,062 | 7,271 | 3,068 | 2,190 | Upgrade
|
| Common Stock | 588.51 | 588.51 | 588.51 | 588.51 | 588.51 | Upgrade
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| Additional Paid-In Capital | 193.35 | 193.35 | 147.72 | 62.09 | 10.92 | Upgrade
|
| Retained Earnings | -8,420 | -8,376 | -6,794 | -2,876 | -946.76 | Upgrade
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| Comprehensive Income & Other | 10,095 | 10,100 | 6,858 | 2,350 | 76.12 | Upgrade
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| Total Common Equity | 2,458 | 2,505 | 800.55 | 124.9 | -271.21 | Upgrade
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| Minority Interest | -363.03 | -374.22 | -249.86 | -157.63 | -100.61 | Upgrade
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| Shareholders' Equity | 2,095 | 2,131 | 550.69 | -32.73 | -371.82 | Upgrade
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| Total Liabilities & Equity | 10,300 | 10,193 | 7,821 | 3,035 | 1,818 | Upgrade
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| Total Debt | 6,250 | 5,996 | 5,537 | 2,370 | 1,789 | Upgrade
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| Net Cash (Debt) | -6,244 | -5,989 | -5,530 | -2,366 | -1,785 | Upgrade
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| Net Cash Per Share | -10.61 | -10.18 | -9.40 | -4.02 | -3.03 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -7,217 | -6,883 | -6,457 | -2,876 | -1,804 | Upgrade
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| Book Value Per Share | 4.18 | 4.26 | 1.36 | 0.21 | -0.46 | Upgrade
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| Tangible Book Value | 1,968 | 2,020 | 421.81 | -37.73 | -391.22 | Upgrade
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| Tangible Book Value Per Share | 3.34 | 3.43 | 0.72 | -0.06 | -0.66 | Upgrade
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| Machinery | 89.88 | 114.72 | 123.97 | 84.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.