Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)

IST:KAPLM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.56	8.98	9.17	11.36	4.32	3.43
Short-Term Investments	-	-	-	0.16	-	-
Cash & Short-Term Investments	51.56	8.98	9.17	11.53	4.32	3.43
Cash Growth	328.80%	-2.14%	-20.40%	167.07%	25.72%	84.37%
Accounts Receivable	813.63	568.83	529.57	461.68	194.23	88.13
Other Receivables	90.61	5.71	7.73	13.19	5.12	3.16
Receivables	904.24	574.53	537.3	474.87	199.35	91.29
Inventory	154.87	148.67	188.7	230.57	72.79	32.13
Prepaid Expenses	30.27	20.29	12.01	6.89	2.42	0.64
Other Current Assets	7.77	8.7	15.29	64.53	11.18	2.67
Total Current Assets	1,149	761.17	762.47	788.39	290.05	130.17
Property, Plant & Equipment	1,389	1,282	1,098	763.03	79.75	73.87
Long-Term Investments	52.48	47.69	47.69	33.03	0.78	0.78
Other Intangible Assets	0.57	0.69	0.94	1.56	0.35	0.22
Total Assets	2,591	2,091	1,909	1,586	370.94	205.04
Accounts Payable	706.68	507.51	554.13	544.56	206.82	84.76
Accrued Expenses	57.7	25.58	32.95	23.1	8.53	5.19
Short-Term Debt	495.92	270.84	149.68	117.17	35.74	33.82
Current Portion of Long-Term Debt	-	-	1.5	1.99	5.21	5
Current Portion of Leases	11.55	29.29	5.55	3.54	2.19	1.76
Current Income Taxes Payable	-	-	-	-	5.23	1.55
Current Unearned Revenue	-	10.22	21.53	14.8	9.86	4.46
Other Current Liabilities	2.12	2.2	4.87	2.07	0.59	1.87
Total Current Liabilities	1,274	845.65	770.21	707.22	274.17	138.41
Long-Term Debt	-	-	-	0.42	0.87	2.67
Long-Term Leases	21.26	26.97	7.12	1.82	0.83	1.87
Long-Term Unearned Revenue	-	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	194.45	152.59	103.61	86.25	0.81	1.9
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,514	1,039	905.64	815.55	282.38	151.02
Common Stock	20	20	20	20	20	20
Retained Earnings	-95.68	-19.26	82.97	118.2	38.4	3.87
Comprehensive Income & Other	1,111	1,006	851.13	598.49	30.16	30.15
Total Common Equity	1,035	1,007	954.1	736.69	88.56	54.02
Minority Interest	41.51	45.27	49.5	33.76	-	-
Shareholders' Equity	1,077	1,052	1,004	770.45	88.56	54.02
Total Liabilities & Equity	2,591	2,091	1,909	1,586	370.94	205.04
Total Debt	528.74	327.1	163.85	124.95	44.84	45.12
Net Cash (Debt)	-477.17	-318.12	-154.68	-113.42	-40.52	-41.68
Net Cash Per Share	-23.86	-15.91	-7.73	-5.67	-2.03	-2.08
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-125.27	-84.49	-7.74	81.17	15.88	-8.24
Book Value Per Share	51.75	50.35	47.71	36.83	4.43	2.70
Tangible Book Value	1,035	1,006	953.17	735.14	88.21	53.8
Tangible Book Value Per Share	51.73	50.32	47.66	36.76	4.41	2.69
Land	885.2	804.26	609.55	422.18	28.33	28.33
Buildings	101.74	92.44	94.12	47.22	10.25	7.46
Machinery	1,356	1,230	1,291	877.52	113.01	100.57
Construction In Progress	-	-	7.77	11.23	4.31	5.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.