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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.28	8.98	9.17	11.36	4.32	3.43
Short-Term Investments	-	-	-	0.16	-	-
Cash & Short-Term Investments	47.28	8.98	9.17	11.53	4.32	3.43
Cash Growth	65.03%	-2.14%	-20.40%	167.07%	25.72%	84.37%
Accounts Receivable	1,024	568.83	529.57	461.68	194.23	88.13
Other Receivables	58.69	5.71	7.73	13.19	5.12	3.16
Receivables	1,082	574.53	537.3	474.87	199.35	91.29
Inventory	200.26	148.67	188.7	230.57	72.79	32.13
Prepaid Expenses	12.87	20.29	12.01	6.89	2.42	0.64
Other Current Assets	0.56	8.7	15.29	64.53	11.18	2.67
Total Current Assets	1,343	761.17	762.47	788.39	290.05	130.17
Property, Plant & Equipment	1,452	1,282	1,098	763.03	79.75	73.87
Long-Term Investments	55.64	47.69	47.69	33.03	0.78	0.78
Other Intangible Assets	0.26	0.69	0.94	1.56	0.35	0.22
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	2,851	2,091	1,909	1,586	370.94	205.04
Accounts Payable	736.28	507.51	554.13	544.56	206.82	84.76
Accrued Expenses	74.58	25.58	32.95	23.1	8.53	5.19
Short-Term Debt	633.85	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	15.9	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	16.15	2.2	4.87	2.07	0.59	1.87
Total Current Liabilities	1,477	845.65	770.21	707.22	274.17	138.41
Long-Term Debt	-	-	-	0.42	0.87	2.67
Long-Term Leases	33.34	26.97	7.12	1.82	0.83	1.87
Long-Term Unearned Revenue	-	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	170.83	152.59	103.61	86.25	0.81	1.9
Total Liabilities	1,699	1,039	905.64	815.55	282.38	151.02
Common Stock	20	20	20	20	20	20
Retained Earnings	-97.81	-19.26	82.97	118.2	38.4	3.87
Comprehensive Income & Other	1,176	1,006	851.13	598.49	30.16	30.15
Total Common Equity	1,098	1,007	954.1	736.69	88.56	54.02
Minority Interest	53.7	45.27	49.5	33.76	-	-
Shareholders' Equity	1,152	1,052	1,004	770.45	88.56	54.02
Total Liabilities & Equity	2,851	2,091	1,909	1,586	370.94	205.04
Total Debt	683.08	327.1	163.85	124.95	44.84	45.12
Net Cash (Debt)	-635.8	-318.12	-154.68	-113.42	-40.52	-41.68
Net Cash Per Share	-	-15.91	-7.73	-5.67	-2.03	-2.08
Filing Date Shares Outstanding	-	20	20	20	20	20
Total Common Shares Outstanding	-	20	20	20	20	20
Working Capital	-133.46	-84.49	-7.74	81.17	15.88	-8.24
Book Value Per Share	-	50.35	47.71	36.83	4.43	2.70
Tangible Book Value	1,098	1,006	953.17	735.14	88.21	53.8
Tangible Book Value Per Share	-	50.32	47.66	36.76	4.41	2.69
Land	-	804.26	609.55	422.18	28.33	28.33
Buildings	-	92.44	94.12	47.22	10.25	7.46
Machinery	-	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.