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

IST:KAPLM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.37	6.33	11.75	9.17	11.36	4.32
Short-Term Investments	-	-	-	-	0.16	-
Cash & Short-Term Investments	23.37	6.33	11.75	9.17	11.53	4.32
Cash Growth	-50.58%	-46.15%	28.10%	-20.40%	167.07%	25.72%
Accounts Receivable	771.73	756.84	744.55	529.57	461.68	194.23
Other Receivables	42.29	41.69	7.47	7.73	13.19	5.12
Receivables	814.02	798.53	752.02	537.3	474.87	199.35
Inventory	224.93	140.31	194.59	188.7	230.57	72.79
Prepaid Expenses	14.77	10.55	26.56	12.01	6.89	2.42
Other Current Assets	16.72	6.14	11.39	15.29	64.53	11.18
Total Current Assets	1,094	961.86	996.31	762.47	788.39	290.05
Property, Plant & Equipment	1,845	1,588	1,678	1,098	763.03	79.75
Long-Term Investments	-	-	62.42	47.69	33.03	0.78
Other Intangible Assets	1.42	0.11	0.91	0.94	1.56	0.35
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	2,940	2,550	2,737	1,909	1,586	370.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	355.75	302.59	664.29	554.13	544.56	206.82
Accrued Expenses	47.85	33.25	34.09	32.95	23.1	8.53
Short-Term Debt	0.25	588.16	354.52	149.68	117.17	35.74
Current Portion of Long-Term Debt	-	-	-	1.5	1.99	5.21
Current Portion of Leases	14.04	11.84	38.34	5.55	3.54	2.19
Current Income Taxes Payable	-	1.92	1.41	-	-	5.23
Current Unearned Revenue	-	2.35	13.38	21.53	14.8	9.86
Other Current Liabilities	15.65	0.67	0.87	4.87	2.07	0.59
Total Current Liabilities	433.54	940.78	1,107	770.21	707.22	274.17
Long-Term Debt	-	-	-	-	0.42	0.87
Long-Term Leases	15.38	20.4	35.3	7.12	1.82	0.83
Pension & Post-Retirement Benefits	37.13	26.24	18.01	24.69	19.84	5.7
Long-Term Deferred Tax Liabilities	100.54	148.85	199.73	103.61	86.25	0.81
Total Liabilities	586.59	1,136	1,360	905.64	815.55	282.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	20	20	20
Retained Earnings	-484.85	-384.93	-25.21	82.97	118.2	38.4
Comprehensive Income & Other	2,819	1,779	1,323	851.13	598.49	30.16
Total Common Equity	2,354	1,414	1,318	954.1	736.69	88.56
Minority Interest	-	-	59.25	49.5	33.76	-
Shareholders' Equity	2,354	1,414	1,377	1,004	770.45	88.56
Total Liabilities & Equity	2,940	2,550	2,737	1,909	1,586	370.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.67	620.4	428.15	163.85	124.95	44.84
Net Cash (Debt)	-6.3	-614.07	-416.4	-154.68	-113.42	-40.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-30.70	-20.82	-7.73	-5.67	-2.03
Filing Date Shares Outstanding	-	20	20	20	20	20
Total Common Shares Outstanding	-	20	20	20	20	20
Working Capital	660.27	21.08	-110.59	-7.74	81.17	15.88
Book Value Per Share	-	70.68	65.91	47.71	36.83	4.43
Tangible Book Value	2,352	1,413	1,317	953.17	735.14	88.21
Tangible Book Value Per Share	-	70.67	65.86	47.66	36.76	4.41
Land	-	1,053	1,053	609.55	422.18	28.33
Buildings	-	121	121	94.12	47.22	10.25
Machinery	-	1,629	1,610	1,291	877.52	113.01
Construction In Progress	-	-	-	7.77	11.23	4.31
Leasehold Improvements	-	0.59	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error