Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey
· Delayed Price · Currency is TRY 8.92
+0.10 (1.13%)
Last updated: Apr 29, 2026, 3:33 PM GMT+3
IST:KFEIN 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 186.68 | 292.89 | 235.67 | 85.65 | 23 | Upgrade
|
| Trading Asset Securities | 179.12 | 112.61 | 188.64 | 7.56 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 365.8 | 405.5 | 424.32 | 93.21 | 26.04 | Upgrade
|
| Cash Growth | -9.79% | -4.44% | 355.23% | 257.97% | -14.07% | Upgrade
|
| Accounts Receivable | 829.74 | 556.97 | 425.05 | 203.85 | 103.24 | Upgrade
|
| Other Receivables | 119.16 | 219.88 | 33.06 | 2.07 | 1.12 | Upgrade
|
| Receivables | 948.9 | 776.85 | 458.11 | 205.92 | 104.36 | Upgrade
|
| Inventory | - | - | - | 2.86 | 0.03 | Upgrade
|
| Prepaid Expenses | 17.97 | 14.93 | 7.92 | 54.64 | 16.85 | Upgrade
|
| Other Current Assets | 5.37 | 3.27 | 0.97 | 2.19 | 0.76 | Upgrade
|
| Total Current Assets | 1,338 | 1,201 | 891.32 | 358.81 | 148.04 | Upgrade
|
| Property, Plant & Equipment | 233.67 | 133.82 | 60.35 | 51.07 | 7.45 | Upgrade
|
| Long-Term Investments | 13.06 | 25.06 | 4.58 | 105.57 | 58.84 | Upgrade
|
| Goodwill | 273.73 | 273.73 | 209.13 | 144.85 | 38.84 | Upgrade
|
| Other Intangible Assets | 2.8 | - | 156.26 | 111.56 | 27.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.06 | 51.32 | 24.6 | 0.74 | 6.96 | Upgrade
|
| Long-Term Deferred Charges | 288.57 | 231.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.02 | 4.08 | 1.65 | 3.2 | 12.43 | Upgrade
|
| Total Assets | 2,212 | 1,920 | 1,348 | 775.8 | 300.33 | Upgrade
|
| Accounts Payable | 527.49 | 226.44 | 192.42 | 27.81 | 46.47 | Upgrade
|
| Accrued Expenses | 199.55 | 267.29 | 88.39 | 51.77 | 23.48 | Upgrade
|
| Short-Term Debt | 1.26 | 0 | 0.92 | 7.95 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.75 | 2.12 | 3.84 | Upgrade
|
| Current Portion of Leases | 10.18 | 12.64 | - | 7.39 | 1.52 | Upgrade
|
| Current Income Taxes Payable | 11.16 | 15.99 | 12.1 | 0.06 | 0.38 | Upgrade
|
| Current Unearned Revenue | 58.61 | 47.47 | 58.37 | 43.33 | 21.83 | Upgrade
|
| Other Current Liabilities | 2.28 | 2.64 | 3.37 | 10.01 | 0.9 | Upgrade
|
| Total Current Liabilities | 810.54 | 572.48 | 363.33 | 150.43 | 98.48 | Upgrade
|
| Long-Term Debt | - | - | 8.15 | - | 1.29 | Upgrade
|
| Long-Term Leases | 1.15 | 2.3 | - | 9.05 | 0.72 | Upgrade
|
| Long-Term Unearned Revenue | 14.98 | 6.15 | 10.22 | 36.73 | 14.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.16 | 24.13 | 17.8 | 16.88 | 5.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.64 | - | - | - | - | Upgrade
|
| Total Liabilities | 880.46 | 605.05 | 399.5 | 213.1 | 120.41 | Upgrade
|
| Common Stock | 197.5 | 19.75 | 19.75 | 19.75 | 19.75 | Upgrade
|
| Additional Paid-In Capital | - | 299.49 | 228.81 | 158.48 | 30.05 | Upgrade
|
| Retained Earnings | 933.12 | 784.62 | 457.93 | 232.7 | 118.51 | Upgrade
|
| Treasury Stock | -47.66 | -12.78 | -9.76 | -4.9 | - | Upgrade
|
| Comprehensive Income & Other | 208.27 | 204.76 | 152.66 | 101.08 | -0.72 | Upgrade
|
| Total Common Equity | 1,291 | 1,296 | 849.38 | 507.11 | 167.59 | Upgrade
|
| Minority Interest | 40.26 | 18.72 | 98.99 | 55.59 | 12.33 | Upgrade
|
| Shareholders' Equity | 1,331 | 1,315 | 948.37 | 562.7 | 179.92 | Upgrade
|
| Total Liabilities & Equity | 2,212 | 1,920 | 1,348 | 775.8 | 300.33 | Upgrade
|
| Total Debt | 12.58 | 14.94 | 16.82 | 26.51 | 7.42 | Upgrade
|
| Net Cash (Debt) | 353.21 | 390.56 | 407.5 | 66.7 | 18.62 | Upgrade
|
| Net Cash Growth | -9.56% | -4.16% | 510.91% | 258.32% | 52.91% | Upgrade
|
| Net Cash Per Share | 1.79 | 1.98 | 2.06 | 0.34 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 195.83 | 195.83 | 195.83 | 196.33 | 197.5 | Upgrade
|
| Total Common Shares Outstanding | 195.83 | 195.83 | 195.83 | 196.33 | 197.5 | Upgrade
|
| Working Capital | 527.5 | 628.07 | 527.98 | 208.37 | 49.57 | Upgrade
|
| Book Value Per Share | 6.59 | 6.62 | 4.34 | 2.58 | 0.85 | Upgrade
|
| Tangible Book Value | 1,015 | 1,022 | 484 | 250.7 | 100.98 | Upgrade
|
| Tangible Book Value Per Share | 5.18 | 5.22 | 2.47 | 1.28 | 0.51 | Upgrade
|
| Machinery | 145.67 | 136.81 | 86.5 | 50.34 | 9.62 | Upgrade
|
| Construction In Progress | 160.32 | 46.93 | - | - | - | Upgrade
|
| Leasehold Improvements | 20.53 | 19.1 | 14.19 | 9.52 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.