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Kron Teknoloji A.S. (KRONT.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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20.98-0.66 (-3.05%)
As of 06:05PM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,920
60,027
31,591
14,965
-
Other short-term investments
7,630
5,774
-
-
-
Total cash
60,551
65,801
31,591
14,965
-
Net receivables
196,969
157,327
64,899
42,883
-
Inventory
1,858
2,492
1,468
807.424
-
Other current assets
-
-
-
-
-0.001
Total current assets
267,805
235,827
99,732
60,453
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,018
55,429
14,489
9,882
-
Accumulated depreciation
-28,127
-38,821
-9,722
-5,721
-
Net property, plant and equipment
42,891
16,609
4,767
4,161
-
Intangible assets
177,299
153,902
46,464
28,958
-
Total non-current assets
228,792
174,941
58,450
41,292
-
Total assets
496,597
410,768
158,183
101,745
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,696
58,319
32,286
18,154
-
Accounts payable
4,048
14,972
3,741
1,452
-
Other current liabilities
-
-
3,313
1,960
1,936
Total current liabilities
117,313
156,652
69,138
39,494
-
Non-current liabilities
Deferred tax liabilities
0
6,313
-
-
-
Deferred revenues
39,194
11,614
6,592
307.223
-
Other long-term liabilities
-
-
-
-
229.98
Total non-current liabilities
66,605
26,169
8,843
2,736
-
Total liabilities
183,918
182,822
77,981
42,230
-
Stockholders' equity
Common stock
85,611
14,269
14,269
14,269
-
Retained earnings
128,753
126,056
81,931
46,916
-
Total stockholders' equity
312,678
227,947
80,201
59,515
-
Total liabilities and stockholders' equity
496,597
410,768
158,183
101,745
-