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

89.55000 TRY

0.75

0.83%

Last update May 14, 5:59 PM +03

Market closed

Day range

89.55000

88.30000

91.099998

Previous close

90.30000

Open

89.90000

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Katilimevim Tasarruf Finansman A.S.

89.55

0.75

0.83%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	18.9B	15.6B	5.7B	4.7B
Current assets	—	—	—	—
Cash	—	0	0	0
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.6B	757.4M	539.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	244.2M	228.5M	194.0M	93.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	31.4M	240.5M	164.0M	158.8M
Land and improvements	50K	—	—	—
Machinery furniture equipment	103.1M	94.3M	42.0M	35.4M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-434.6M	-370.1M	-164.5M	-144.4M
Goodwill	1.3B	1.2B	44.9M	42.5M
Investment properties	4.1B	4.1B	50.5M	50.5M
Financial assets	—	—	—	—
Intangible assets	61.9M	56.0M	44.9M	42.5M
Investments and advances	3.6B	2.1B	1.8B	1.7B
Other non current assets	—	—	—	—
Total liabilities	14.8B	12.2B	4.0B	3.2B
Current liabilities	—	—	—	—
Accounts payable	1.4B	1.4B	9.9M	24.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	401.3M	281.9M	192.7M	195.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	11.9B	9.5B	3.6B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	180M	180M	180M	180M
Retained earnings	2.4B	1.8B	1.3B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	3.4B	1.6B	1.6B
Additional paid in capital	395.3M	395.3M	106.7M	106.7M
Treasury stock	—	—	—	—
Minority interest	1.1B	1.0B	—	—