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Kervansaray Yatirim Holding AS (KERVN)

Istanbul

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2.090 0.000 0.00%

10/05 - Closed. Currency in TRY ( Disclaimer )

Volume: 643,082
Bid/Ask: 2.080 / 2.090
Day's Range: 2.090 - 2.090

Type: Equity

Market: Türkiye

ISIN: TRACEYLN91B0

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KERVN Balance Sheet

Assess the latest Kervansaray Yat. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KERVN Annual Report data, financial summaries and charts are available for Kervansaray Yatirim Holding AS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

17.39

20.6

20.2

22.99

Cash and Short Term Investments	4.2	4.1	3.42	3.34
Cash	-	-	-	-
Cash & Equivalents	4.2	4.1	3.42	3.34
Short Term Investments	-	-	-	-
Total Receivables, Net	0.781	1.3	4.78	4.86
Accounts Receivables - Trade, Net	0.216	0.776	4.25	4.25
Total Inventory	-	-	-	0.058
Prepaid Expenses	6.71	9.11	3.99	4.62
Other Current Assets, Total	5.69	6.09	8.01	10.11

Total Assets

2858.86

2851.75

2741.79

2742.65

Property/Plant/Equipment, Total - Net	0.233	0.266	0.303	0.346
Property/Plant/Equipment, Total - Gross	82.15	82.15	82.15	82.15
Accumulated Depreciation, Total	-81.92	-81.88	-81.85	-81.8
Goodwill, Net	-	-	-	-
Intangibles, Net	113.71	114.57	115.43	116.29
Long Term Investments	115.18	115.18	115.18	115.18
Note Receivable - Long Term	-	0.528	0.527	0.612
Other Long Term Assets, Total	2531.51	2527.98	2490.68	2487.85
Other Assets, Total	86.31	77.93	3.24	5.3

Total Current Liabilities

4072.12

3977.42

3027.38

2899.26

Accounts Payable	440.49	447.09	340.13	328.32
Payable/Accrued	-	-	-	-
Accrued Expenses	58.6	61.17	53.04	52.25
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3292.61	3193.66	2410.96	2316.05
Other Current liabilities, Total	280.42	275.5	223.25	202.65

Total Liabilities

4147.93

4051.11

3118.08

2999.81

Total Long Term Debt	74.95	72.88	55.7	53.56
Long Term Debt	74.95	72.88	55.7	53.56
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	28.73	41.18
Minority Interest	-170.48	-166.35	-160.91	-157.63
Other Liabilities, Total	171.35	167.16	-2299.48	-2206.17

Total Equity

-1289.07

-1199.36

-376.29

-257.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	588.51	588.51	588.51	588.51
Additional Paid-In Capital	10.92	10.92	10.92	10.92
Retained Earnings (Accumulated Deficit)	-1786.97	-1701.53	-883.91	-768.22
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-101.52	-97.26	-91.81	-88.36

Total Liabilities & Shareholders' Equity

2858.86

2851.75

2741.79

2742.65

Total Common Shares Outstanding

588.51

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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Warren Ajoodha Oct 14, 2020 12:11

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Will hit 50 lira

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Small Invester Jun 01, 2017 10:18

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Date should write this to sayilgans

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Small Invester Apr 27, 2017 11:55

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Cagri is coming

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KERVN	2.090	0.000	0.00%
	IFBI	1,435.00	+42.40	+3.04%

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