Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)

IST:KAYSE Balance Sheet

Financials in millions TRY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1,045	1,922	1,024	944.49	180.32	205.49
Cash & Short-Term Investments	1,045	1,922	1,024	944.49	180.32	205.49
Cash Growth	-52.87%	87.67%	8.42%	423.79%	-12.25%	1415.39%
Accounts Receivable	10,195	12,737	12,770	2,552	465.07	690.15
Other Receivables	194.31	256.78	67.53	255.01	89.35	4.06
Receivables	10,389	12,994	12,837	2,807	554.43	694.22
Inventory	2,933	2,667	12,669	8,244	554.99	522.16
Prepaid Expenses	90.58	109.79	133.54	190.13	15.77	5.87
Other Current Assets	1,913	1,778	828.82	1,559	653.91	239.01
Total Current Assets	16,370	19,470	27,493	13,745	1,959	1,667
Property, Plant & Equipment	20,782	19,688	18,756	12,296	3,906	1,475
Long-Term Investments	115.75	111.24	107.77	76.81	8.1	7.89
Goodwill	164.28	156.39	156.39	113.45	18.37	18.37
Other Intangible Assets	2,911	2,760	2,772	2,004	326.5	325.1
Long-Term Accounts Receivable	-	-	3.67	5.83	0.06	1.24
Long-Term Deferred Tax Assets	1.83	3.17	9.9	-	0.83	2.53
Other Long-Term Assets	12,659	12,070	11,056	7,786	1,517	960.16
Total Assets	53,004	54,258	60,355	36,027	7,736	4,457
Accounts Payable	476.13	1,222	2,628	1,626	228.4	167.4
Accrued Expenses	264.99	300.71	280.51	244	61.34	59.17
Short-Term Debt	8,127	9,596	13,431	6,512	496.42	558.9
Current Portion of Long-Term Debt	577.35	543.34	792.57	346.74	478.99	650.85
Current Portion of Leases	36.06	26.69	27.66	-	-	-
Current Income Taxes Payable	-	-	-	215.11	109.52	11.33
Current Unearned Revenue	275.31	26.14	237.06	41.5	93.82	88.83
Other Current Liabilities	250.23	180.57	251.43	168.21	64.01	29.05
Total Current Liabilities	10,007	11,896	18,043	9,154	1,533	1,566
Long-Term Debt	130.3	118.81	75.23	93.28	98.17	803.05
Long-Term Leases	14.24	5.59	30.84	-	-	-
Long-Term Unearned Revenue	-	-	-	-	2.52	-
Long-Term Deferred Tax Liabilities	4,646	4,558	4,241	2,237	451.71	147.11
Other Long-Term Liabilities	0.11	0.11	0.39	2.13	5.24	0.45
Total Liabilities	15,486	17,164	22,988	11,978	2,214	2,589
Common Stock	706	706	706	600	600	600
Additional Paid-In Capital	3,897	3,710	3,710	-	-	-
Retained Earnings	20,922	21,220	22,103	16,103	1,525	169.76
Treasury Stock	-791.3	-716.75	-625.99	-	-	-
Comprehensive Income & Other	12,784	12,175	11,474	7,347	3,397	1,093
Total Common Equity	37,518	37,094	37,367	24,050	5,522	1,863
Minority Interest	-0	-0	-0	-0	0	5.28
Shareholders' Equity	37,518	37,094	37,367	24,050	5,522	1,868
Total Liabilities & Equity	53,004	54,258	60,355	36,027	7,736	4,457
Total Debt	8,885	10,291	14,357	6,953	1,074	2,013
Net Cash (Debt)	-7,841	-8,369	-13,333	-6,008	-893.27	-1,807
Net Cash Per Share	-11.10	-11.85	-19.02	-10.01	-1.49	-3.01
Filing Date Shares Outstanding	705.93	706.17	706.36	600	600	600
Total Common Shares Outstanding	705.93	706.17	706.36	600	600	600
Working Capital	6,363	7,574	9,450	4,591	426.91	101.21
Book Value Per Share	53.15	52.53	52.90	40.08	9.20	3.10
Tangible Book Value	34,444	34,178	34,439	21,932	5,177	1,519
Tangible Book Value Per Share	48.79	48.40	48.75	36.55	8.63	2.53
Land	7,096	6,756	6,275	4,182	1,046	433.32
Buildings	5,376	5,111	4,773	2,756	911.59	235.43
Machinery	8,462	7,805	7,468	4,897	1,649	822.09
Construction In Progress	470.52	352.01	121.94	176.47	17.94	11.08
Leasehold Improvements	105.59	100.46	100.33	72.75	11.03	10.94

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