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

IST:KAPLM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.98	9.17	11.36	4.32	3.43
Short-Term Investments	-	-	0.16	-	-
Cash & Short-Term Investments	8.98	9.17	11.53	4.32	3.43
Cash Growth	-2.14%	-20.40%	167.07%	25.72%	84.37%
Accounts Receivable	568.83	529.57	461.68	194.23	88.13
Other Receivables	5.71	7.73	13.19	5.12	3.16
Receivables	574.53	537.3	474.87	199.35	91.29
Inventory	148.67	188.7	230.57	72.79	32.13
Prepaid Expenses	20.29	12.01	6.89	2.42	0.64
Other Current Assets	8.7	15.29	64.53	11.18	2.67
Total Current Assets	761.17	762.47	788.39	290.05	130.17
Property, Plant & Equipment	1,282	1,098	763.03	79.75	73.87
Long-Term Investments	47.69	47.69	33.03	0.78	0.78
Other Intangible Assets	0.69	0.94	1.56	0.35	0.22
Total Assets	2,091	1,909	1,586	370.94	205.04
Accounts Payable	507.51	554.13	544.56	206.82	84.76
Accrued Expenses	25.58	32.95	23.1	8.53	5.19
Short-Term Debt	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	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	2.2	4.87	2.07	0.59	1.87
Total Current Liabilities	845.65	770.21	707.22	274.17	138.41
Long-Term Debt	-	-	0.42	0.87	2.67
Long-Term Leases	26.97	7.12	1.82	0.83	1.87
Long-Term Unearned Revenue	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	152.59	103.61	86.25	0.81	1.9
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	1,039	905.64	815.55	282.38	151.02
Common Stock	20	20	20	20	20
Retained Earnings	-19.26	82.97	118.2	38.4	3.87
Comprehensive Income & Other	1,006	851.13	598.49	30.16	30.15
Total Common Equity	1,007	954.1	736.69	88.56	54.02
Minority Interest	45.27	49.5	33.76	-	-
Shareholders' Equity	1,052	1,004	770.45	88.56	54.02
Total Liabilities & Equity	2,091	1,909	1,586	370.94	205.04
Total Debt	327.1	163.85	124.95	44.84	45.12
Net Cash (Debt)	-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	-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	1,006	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.