KLRHO.E — Kiler Holding AS Balance Sheet

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FinancialsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Kiler Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.6	443	1,236	4,007	2,848
Net Total Accounts Receivable
Net Total Receivables	272	225	392	2,380	2,376
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	870	1,389	2,865	14,122	15,054
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.2	22	20.6	558	1,712
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,090	3,091	4,988	24,218	32,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	749	800	1,410	6,547	9,071
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,171	1,499	2,475	13,301	17,582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	919	1,591	2,513	10,917	14,881
Total Liabilities & Shareholders' Equity	2,090	3,091	4,988	24,218	32,464
Total Common Shares Outstanding