Kafein Yazilim Total Assets
Kafein Yazilim 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. Also see Kafein Yazilim stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Kafein Yazilim (2018–2024)
Total assets of Kafein Yazilim from 2018 to 2024. This chart illustrates how Kafein Yazilim's total assets have evolved over time, based on quarterly financial data. See Kafein Yazilim share price for real-time trading data and today's change.
Kafein Yazilim - Asset Composition Analysis
Kafein Yazilim Total Assets Breakdown (December 2024)
Kafein Yazilim total assets breakdown as of December 2024. Kafein Yazilim's total assets of TL1.55 Billion consist of 62.5% current assets and 37.5% non-current assets.
| 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. Explore KFEIN net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
China | CN¥4.04 Billion |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
Securitize Corp.
NYSE:SECZ
|
USA | $135.09 Million |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥1.78 Billion |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
Germany | €724.18 Million |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.43 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 | 0.01 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | TL1.47 Billion |
| Market Capitalization | $21.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kafein Yazilim's assets below their book value (0.01x), 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 |
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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