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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.36	6.35	11.36	4.32	3.43	1.86
Short-Term Investments	-	-	0.16	-	-	-
Cash & Short-Term Investments	10.36	6.35	11.53	4.32	3.43	1.86
Cash Growth	12.02%	-44.87%	167.07%	25.72%	84.37%	13.96%
Accounts Receivable	472.29	366.79	461.68	194.23	88.13	69.22
Other Receivables	11.22	5.35	13.19	5.12	3.16	1.07
Receivables	483.51	372.15	474.87	199.35	91.29	70.29
Inventory	146.79	130.7	230.57	72.79	32.13	20.71
Prepaid Expenses	20.21	8.32	6.89	2.42	0.64	0.72
Other Current Assets	7.56	10.59	64.53	11.18	2.67	1.27
Total Current Assets	668.43	528.1	788.39	290.05	130.17	94.86
Property, Plant & Equipment	986.81	760.6	763.03	79.75	73.87	64.66
Long-Term Investments	44.87	33.03	33.03	0.78	0.78	0.78
Other Intangible Assets	0.03	0.65	1.56	0.35	0.22	0.05
Total Assets	1,700	1,322	1,586	370.94	205.04	160.35
Accounts Payable	476.5	383.8	544.56	206.82	84.76	58.55
Accrued Expenses	34.25	22.82	23.1	8.53	5.19	4.21
Short-Term Debt	188.8	103.67	117.17	35.74	33.82	30.24
Current Portion of Long-Term Debt	-	1.04	1.99	5.21	5	4.56
Current Portion of Leases	3.66	3.84	3.54	2.19	1.76	1.06
Current Income Taxes Payable	-	-	-	5.23	1.55	-
Current Unearned Revenue	3.52	14.91	14.8	9.86	4.46	1.64
Other Current Liabilities	8	3.38	2.07	0.59	1.87	0.27
Total Current Liabilities	714.73	533.47	707.22	274.17	138.41	100.53
Long-Term Debt	-	-	0.42	0.87	2.67	3.73
Long-Term Leases	2.75	4.93	1.82	0.83	1.87	1.39
Long-Term Unearned Revenue	-	-	-	-	0.17	0.33
Long-Term Deferred Tax Liabilities	111.54	71.77	86.25	0.81	1.9	1.91
Other Long-Term Liabilities	-	-	0	-	-	0.8
Total Liabilities	853.24	627.26	815.55	282.38	151.02	113.09
Common Stock	20	20	20	20	20	20
Retained Earnings	-5.18	57.47	118.2	38.4	3.87	-3.89
Comprehensive Income & Other	789.61	583.36	598.49	30.16	30.15	31.16
Total Common Equity	804.44	660.83	736.69	88.56	54.02	47.27
Minority Interest	42.47	34.29	33.76	-	-	-
Shareholders' Equity	846.91	695.12	770.45	88.56	54.02	47.27
Total Liabilities & Equity	1,700	1,322	1,586	370.94	205.04	160.35
Total Debt	195.21	113.49	124.95	44.84	45.12	40.98
Net Cash (Debt)	-184.85	-107.13	-113.42	-40.52	-41.68	-39.11
Net Cash Per Share	-9.24	-5.36	-5.67	-2.03	-2.08	-1.96
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-46.31	-5.36	81.17	15.88	-8.24	-5.67
Book Value Per Share	40.22	33.04	36.83	4.43	2.70	2.36
Tangible Book Value	804.41	660.18	735.14	88.21	53.8	47.21
Tangible Book Value Per Share	40.22	33.01	36.76	4.41	2.69	2.36
Land	573.58	422.18	422.18	28.33	28.33	28.33
Buildings	88.57	65.19	47.22	10.25	7.46	7.22
Machinery	1,229	894.33	877.52	113.01	100.57	93.76
Construction In Progress	-	5.38	11.23	4.31	5.79	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.