Katilimevim Tasarruf Finansman A.S. (KTLEV) - Financials, balance sheet (annual)

90.30000 TRY

0.45

0.50%

Last update May 13, 5:59 PM +03

Main market

Day range

90.30000

93.20000

Previous close

89.85000

Open

90.20000

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Katilimevim Tasarruf Finansman A.S.

90.30

0.45

0.50%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.9B	—	—	—
Current assets	—	—	—	—
Cash	—	0	32.3K	30.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	586.0M	165.8M	31.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	244.2M	47.0M	18.3M	7.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	31.4M	141.4M	92.1M	625K
Land and improvements	50K	—	—	—
Machinery furniture equipment	103.1M	32.8M	16.8M	9.4M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-434.6M	-124.3M	-68.7M	—
Goodwill	1.3B	39.4M	8.0M	3.6M
Investment properties	4.1B	50.5M	50.5M	0
Financial assets	—	—	—	—
Intangible assets	61.9M	39.4M	8.0M	3.6M
Investments and advances	3.6B	1.1B	0	1M
Other non current assets	—	—	—	—
Total liabilities	14.8B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	1.4B	8.3M	7.2M	6.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	401.3M	107.6M	6.6M	13.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	11.9B	1.9B	650.2M	382.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	180M	180M	150M	100M
Retained earnings	2.4B	879.1M	128.9M	13.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	1.2B	281.2M	114.3M
Additional paid in capital	395.3M	97.1M	0	—
Treasury stock	—	—	—	—
Minority interest	1.1B	—	—	—