KLNMA.IS | Türkiye Kalkinma ve Yatirim Bankasi A.S. Annual

Annual Balance Sheets

(In TRY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	135.69 Billion	91.69 Billion	48.37 Billion	28.07 Billion	19.37 Billion	15.71 Billion
Total Current Assets	21.74 Billion	15.4 Billion	4.18 Billion	3.55 Billion	2.4 Billion	729.3 Million
Cash And Short Term Investments	21.73 Billion	15.37 Billion	4.18 Billion	3.55 Billion	2.4 Billion	728.51 Million
Cash and Cash Equivalents	21.73 Billion	15.37 Billion	4.18 Billion	3.55 Billion	2.4 Billion	728.51 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	7.09 Million	25.36 Million	214 Thousand	220 Thousand	314 Thousand	794 Thousand
Inventory	-17.26 Billion	-6.92 Billion	-1.09 Billion	-1.55 Billion	-164.67 Million	-1.24 Billion
Other Current Assets	17.26 Billion	6.92 Billion	1.09 Billion	1.55 Billion	164.67 Million	1.24 Billion
Total Non-Current Assets	29.01 Billion	15.64 Billion	6.42 Billion	2.51 Billion	1.69 Billion	380.46 Million
Net PPE	40.78 Million	89.43 Million	17.12 Million	22.54 Million	56.36 Million	37.46 Million
Good Will And Intangible Assets	32.32 Million	21.67 Million	21.87 Million	17.74 Million	2.08 Million	1.7 Million
Good Will	-	-	-	-	-	-
Intangible Assets	32.32 Million	21.67 Million	21.87 Million	17.74 Million	2.08 Million	1.7 Million
Long-Term Investments	28.94 Billion	15.53 Billion	6.38 Billion	2.47 Billion	1.63 Billion	341.29 Million
Tax Assets	430.87 Million	232.91 Million	97.97 Million	24.13 Million	8.66 Million	10.78 Million
Other Non Current Assets	-430.87 Million	-232.91 Million	-97.97 Million	-24.13 Million	-8.66 Million	-10.78 Million
Other Assets	84.94 Billion	60.65 Billion	37.76 Billion	21.99 Billion	15.27 Billion	14.6 Billion
Total Liabilities	102.34 Billion	84.84 Billion	40.52 Billion	23.23 Billion	16.79 Billion	13.92 Billion
Total Current Liabilities	27.91 Billion	21.89 Billion	6.14 Billion	2.6 Billion	1.53 Billion	8.55 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	547.48 Million	287.48 Million	25.19 Million	45.14 Million	45.84 Million	35.03 Million
Short Term Debt	27.4 Billion	21.6 Billion	6.11 Billion	2.56 Billion	1.49 Billion	8.51 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	504.11 Million	287.48 Million	25.19 Million	38.7 Million	41.47 Million	35.03 Million
Total Non Current Liabilities	102.34 Billion	84.84 Billion	40.52 Billion	23.23 Billion	16.79 Billion	13.92 Billion
Long-Term Debt	102.34 Billion	71.89 Billion	40.52 Billion	23.23 Billion	16.79 Billion	13.92 Billion
Deferred Revenue Non Current	102.24 Billion	84.78 Billion	40.52 Billion	23.22 Billion	16.77 Billion	13.91 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-102.34 Billion	-71.89 Billion	-40.52 Billion	-23.23 Billion	-16.79 Billion	-13.92 Billion
Other Liabilities	-27.91 Billion	-21.89 Billion	-6.14 Billion	-2.6 Billion	-1.53 Billion	-8.55 Billion
Total Equity	10.88 Billion	6.85 Billion	4.46 Billion	3.58 Billion	2.35 Billion	1.41 Billion
Stock Holders Equity	10.88 Billion	6.85 Billion	4.46 Billion	3.58 Billion	2.35 Billion	1.41 Billion
Common Stock	2.5 Billion	2.5 Billion	2 Billion	1.6 Billion	850 Million	500 Million
Retained Earnings	4.04 Billion	1.7 Billion	816.19 Million	501.84 Million	579.38 Million	160.29 Million
Accumulated other comprehensive income	4.33 Billion	2.64 Billion	1.64 Billion	1.98 Billion	925.04 Million	915.7 Million
Common Stock Equity	10.88 Billion	6.85 Billion	4.46 Billion	3.58 Billion	2.35 Billion	1.41 Billion
Capital Lease Obligation	15.67 Million	13.71 Million	5.44 Million	9.35 Million	15.2 Million	-
Total Investments	28.94 Billion	15.53 Billion	6.38 Billion	2.47 Billion	1.63 Billion	341.29 Million
Total Debt	102.34 Billion	71.89 Billion	40.52 Billion	23.23 Billion	16.79 Billion	13.92 Billion
Net Debt	80.61 Billion	56.51 Billion	36.34 Billion	19.67 Billion	14.39 Billion	13.19 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	154.84 Billion	145.21 Billion	142.36 Billion	135.69 Billion	135.69 Billion	124.08 Billion
Total Current Assets	8.41 Billion	6.99 Billion	16.55 Billion	21.74 Billion	21.74 Billion	23.23 Billion
Cash And Short Term Investments	-	21.17 Billion	16.55 Billion	21.73 Billion	21.73 Billion	23.22 Billion
Cash and Cash Equivalents	-	21.07 Billion	16.55 Billion	21.73 Billion	21.73 Billion	23.22 Billion
Short Term Investments	-	100.43 Million	-1.00	-	-	-
Net Receivables	-	41.79 Million	1.02 Billion	7.09 Million	7.09 Million	12.23 Million
Inventory	-	-21.21 Billion	-13.23 Billion	-17.26 Billion	-17.26 Billion	-11.01 Billion
Other Current Assets	8.41 Billion	6.99 Billion	12.21 Billion	17.26 Billion	17.26 Billion	11.01 Billion
Total Non-Current Assets	146.42 Billion	138.22 Billion	125.81 Billion	29.01 Billion	29.01 Billion	22.28 Billion
Net PPE	70.84 Million	80.16 Million	80.34 Million	40.78 Million	40.78 Million	42.56 Million
Good Will And Intangible Assets	47.24 Million	41.14 Million	34.5 Million	32.32 Million	32.32 Million	29.42 Million
Good Will	-	-	-	-	-	-
Intangible Assets	47.24 Million	41.14 Million	34.5 Million	32.32 Million	32.32 Million	29.42 Million
Long-Term Investments	8.35 Billion	6.56 Billion	36.96 Billion	28.94 Billion	28.94 Billion	22.21 Billion
Tax Assets	565.06 Million	512.2 Million	-36.96 Billion	430.87 Million	430.87 Million	358.86 Million
Other Non Current Assets	137.38 Billion	131.02 Billion	125.7 Billion	-430.87 Million	-430.87 Million	-358.86 Million
Other Assets	-	-	-	84.94 Billion	84.94 Billion	78.55 Billion
Total Liabilities	136.57 Billion	128.6 Billion	123.48 Billion	102.34 Billion	102.34 Billion	92.08 Billion
Total Current Liabilities	28.25 Billion	78.15 Billion	27.36 Billion	27.91 Billion	27.91 Billion	22.68 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	774.55 Million	1.07 Billion	547.48 Million	547.48 Million	947.66 Million
Short Term Debt	27.44 Billion	77.45 Billion	26.28 Billion	27.4 Billion	27.4 Billion	21.74 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	811.09 Million	698.98 Million	1.07 Billion	504.11 Million	504.11 Million	947.66 Million
Total Non Current Liabilities	108.31 Billion	50.45 Billion	123.48 Billion	102.34 Billion	102.34 Billion	92.08 Billion
Long-Term Debt	106.83 Billion	48.98 Billion	106.65 Billion	102.34 Billion	102.34 Billion	92.08 Billion
Deferred Revenue Non Current	11.53 Million	-686.05 Million	-112.42 Million	102.24 Billion	102.24 Billion	91.98 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.31 Billion	2.02 Billion	16.82 Billion	-102.34 Billion	-102.34 Billion	-92.08 Billion
Other Liabilities	-	-	-27.36 Billion	-27.91 Billion	-27.91 Billion	-22.68 Billion
Total Equity	18.27 Billion	16.61 Billion	11.9 Billion	10.88 Billion	10.88 Billion	9.75 Billion
Stock Holders Equity	18.27 Billion	16.61 Billion	11.9 Billion	10.88 Billion	10.88 Billion	9.75 Billion
Common Stock	5.5 Billion	5.5 Billion	2.5 Billion	2.5 Billion	2.5 Billion	2.5 Billion
Retained Earnings	-	2.73 Billion	5.07 Billion	4.04 Billion	4.04 Billion	2.91 Billion
Accumulated other comprehensive income	12.76 Billion	11.1 Billion	359.89 Million	4.33 Billion	4.33 Billion	4.34 Billion
Common Stock Equity	18.27 Billion	16.61 Billion	11.9 Billion	10.88 Billion	10.88 Billion	9.75 Billion
Capital Lease Obligation	-	12.92 Million	14.28 Million	15.67 Million	15.67 Million	11.23 Million
Total Investments	8.35 Billion	6.56 Billion	36.96 Billion	28.94 Billion	28.94 Billion	22.21 Billion
Total Debt	134.28 Billion	126.45 Billion	106.65 Billion	102.34 Billion	102.34 Billion	92.08 Billion
Net Debt	134.28 Billion	105.37 Billion	90.1 Billion	80.61 Billion	80.61 Billion	68.85 Billion

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