Kafein Yazilim (KFEIN) - Total Assets
Based on the latest financial reports, Kafein Yazilim (KFEIN) holds total assets worth TL1.55 Billion TRY (≈ $34.65 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kafein Yazilim - Total Assets Trend (2018–2024)
This chart illustrates how Kafein Yazilim's total assets have evolved over time, based on quarterly financial data. Also see Kafein Yazilim market cap and net worth for the company's overall valuation and market capitalisation.
Kafein Yazilim - Asset Composition Analysis
Current Asset Composition (December 2024)
Kafein Yazilim's total assets of TL1.55 Billion consist of 62.5% current assets and 37.5% non-current assets. Review total liabilities of Kafein Yazilim to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 15.3% |
| Accounts Receivable | TL420.15 Million | 28.7% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL176.53 Million | 12.0% |
| Goodwill | TL209.13 Million | 14.3% |
Asset Composition Trend (2018–2024)
This chart illustrates how Kafein Yazilim's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Kafein Yazilim for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kafein Yazilim's current assets represent 62.5% of total assets in 2024, an increase from 52.6% in 2018.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, up from 8.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 43.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 28.7% of total assets.
Kafein Yazilim Competitors by Total Assets
Key competitors of Kafein Yazilim based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Kafein Yazilim - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.20 | 2.74 | 1.35 |
| Quick Ratio | 2.20 | 2.52 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL411.43 Million | TL398.75 Million | TL25.72 Million |
Kafein Yazilim - Advanced Valuation Insights
This section examines the relationship between Kafein Yazilim's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.48 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | TL1.47 Billion |
| Market Capitalization | $29.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kafein Yazilim's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kafein Yazilim's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kafein Yazilim (2018–2024)
The table below shows the annual total assets of Kafein Yazilim from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.47 Billion ≈ $32.85 Million |
+8.81% |
| 2023-12-31 | TL1.35 Billion ≈ $30.19 Million |
+256.92% |
| 2022-12-31 | TL377.64 Million ≈ $8.46 Million |
+25.74% |
| 2021-12-31 | TL300.33 Million ≈ $6.73 Million |
-8.21% |
| 2020-12-31 | TL327.20 Million ≈ $7.33 Million |
+105.62% |
| 2019-12-31 | TL159.13 Million ≈ $3.56 Million |
+44.04% |
| 2018-12-31 | TL110.48 Million ≈ $2.47 Million |
-- |
About Kafein Yazilim
Kafein Yazilim Hizmetleri Ticaret A.S. provides various software solutions and services in Turkey and internationally. The company offers Data Focus, an advanced and integrated data governance tool that allows you to effectively manage your enterprise-structured data; Data Touch, a tool that enables customer to sense its data with various analysis options and leads data-driven decisions; Test Dat… Read more