Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)

IST:KAYSE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	176.13	1,622	944.49	180.32	205.49	13.56
Cash & Short-Term Investments	176.13	1,622	944.49	180.32	205.49	13.56
Cash Growth	-72.89%	71.69%	423.79%	-12.25%	1415.39%	85.79%
Accounts Receivable	276.51	8,384	2,552	465.07	690.15	707.24
Other Receivables	76.88	49.87	255.01	89.35	4.06	2.95
Receivables	353.39	8,434	2,807	554.43	694.22	710.19
Inventory	15,888	9,190	8,244	554.99	522.16	605.89
Prepaid Expenses	52.19	96.86	190.13	15.77	5.87	5.34
Other Current Assets	942.23	600.32	1,559	653.91	239.01	235.3
Total Current Assets	17,412	19,943	13,745	1,959	1,667	1,570
Property, Plant & Equipment	17,450	13,605	12,296	3,906	1,475	1,518
Long-Term Investments	98.9	78.17	76.81	8.1	7.89	7.62
Goodwill	144.9	113.45	113.45	18.37	18.37	18.37
Other Intangible Assets	2,559	2,011	2,004	326.5	325.1	324.74
Long-Term Accounts Receivable	2.86	2.67	5.83	0.06	1.24	0.05
Long-Term Deferred Tax Assets	2.03	7.18	-	0.83	2.53	2.55
Other Long-Term Assets	10,495	8,020	7,786	1,517	960.16	898.94
Total Assets	48,164	43,780	36,027	7,736	4,457	4,341
Accounts Payable	4,853	1,906	1,626	228.4	167.4	101.06
Accrued Expenses	355.85	265.83	244	61.34	59.17	90.94
Short-Term Debt	4,984	9,742	6,512	496.42	558.9	715.91
Current Portion of Long-Term Debt	1,417	574.92	346.74	478.99	650.85	347.1
Current Portion of Leases	12.37	20.06	-	-	-	-
Current Income Taxes Payable	-	287.17	215.11	109.52	11.33	4.48
Current Unearned Revenue	25.92	171.96	41.5	93.82	88.83	47.6
Other Current Liabilities	100.21	120.02	168.21	64.01	29.05	22.83
Total Current Liabilities	11,749	13,088	9,154	1,533	1,566	1,330
Long-Term Debt	95.4	54.57	93.28	98.17	803.05	874.48
Long-Term Leases	13.8	22.37	-	-	-	-
Long-Term Unearned Revenue	-	-	-	2.52	-	-
Long-Term Deferred Tax Liabilities	4,054	3,076	2,237	451.71	147.11	176.58
Other Long-Term Liabilities	5.83	0.28	2.13	5.24	0.45	4.23
Total Liabilities	16,555	16,675	11,978	2,214	2,589	2,441
Common Stock	706	706	600	600	600	600
Additional Paid-In Capital	3,438	2,691	-	-	-	-
Retained Earnings	17,627	16,033	16,103	1,525	169.76	196.25
Treasury Stock	-598.13	-454.08	-	-	-	-
Comprehensive Income & Other	10,436	8,129	7,347	3,397	1,093	1,099
Total Common Equity	31,609	27,105	24,050	5,522	1,863	1,895
Minority Interest	-0	-0	-0	0	5.28	5.01
Shareholders' Equity	31,609	27,105	24,050	5,522	1,868	1,900
Total Liabilities & Equity	48,164	43,780	36,027	7,736	4,457	4,341
Total Debt	6,523	10,414	6,953	1,074	2,013	1,937
Net Cash (Debt)	-6,347	-8,793	-6,008	-893.27	-1,807	-1,924
Net Cash Per Share	-8.99	-12.54	-10.01	-1.49	-3.01	-3.21
Filing Date Shares Outstanding	705.93	637.82	600	600	600	600
Total Common Shares Outstanding	705.93	637.82	600	600	600	600
Working Capital	5,662	6,855	4,591	426.91	101.21	240.37
Book Value Per Share	44.78	42.50	40.08	9.20	3.10	3.16
Tangible Book Value	28,905	24,981	21,932	5,177	1,519	1,552
Tangible Book Value Per Share	40.95	39.17	36.55	8.63	2.53	2.59
Land	5,817	4,552	4,182	1,046	433.32	433.9
Buildings	4,551	3,462	2,756	911.59	235.43	232.68
Machinery	7,179	5,417	4,897	1,649	822.09	759.49
Construction In Progress	306.82	88.45	176.47	17.94	11.08	11.48
Leasehold Improvements	93.07	72.78	72.75	11.03	10.94	10.85

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