Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)
Turkey · Delayed Price · Currency is TRY 3.350
+0.020 (0.60%)
At close: Sep 25, 2026
IST:KAYSE Balance Sheet
Financials in millions TRY. Fiscal year is May - April.
Millions TRY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 557.03 | 1,414 | 2,544 | 1,024 | 944.49 | 180.32 |
Cash & Short-Term Investments | 557.03 | 1,414 | 2,544 | 1,024 | 944.49 | 180.32 |
Cash Growth | -46.68% | -44.43% | 148.43% | 8.42% | 423.79% | -12.25% |
Accounts Receivable | 16,314 | 16,541 | 16,860 | 12,770 | 2,552 | 465.07 |
Other Receivables | 237.33 | 97.14 | 339.91 | 67.53 | 255.01 | 89.35 |
Receivables | 16,552 | 16,638 | 17,200 | 12,837 | 2,807 | 554.43 |
Inventory | 4,221 | 3,840 | 3,530 | 12,669 | 8,244 | 554.99 |
Prepaid Expenses | 101.45 | 123.72 | 145.34 | 133.54 | 190.13 | 15.77 |
Other Current Assets | 2,202 | 3,736 | 2,353 | 828.82 | 1,559 | 653.91 |
Total Current Assets | 23,633 | 25,751 | 25,773 | 27,493 | 13,745 | 1,959 |
Property, Plant & Equipment | 26,424 | 25,389 | 26,062 | 18,756 | 12,296 | 3,906 |
Long-Term Investments | 151.08 | 145.96 | 147.25 | 107.77 | 76.81 | 8.1 |
Goodwill | 216.44 | 207.03 | 207.03 | 156.39 | 113.45 | 18.37 |
Other Intangible Assets | 3,836 | 3,668 | 3,653 | 2,772 | 2,004 | 326.5 |
Long-Term Accounts Receivable | - | 34.09 | - | 3.67 | 5.83 | 0.06 |
Long-Term Deferred Tax Assets | - | - | 4.2 | 9.9 | - | 0.83 |
Other Long-Term Assets | 16,967 | 16,234 | 15,978 | 11,056 | 7,786 | 1,517 |
Total Assets | 71,264 | 71,430 | 71,824 | 60,355 | 36,027 | 7,736 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1,165 | 2,568 | 1,718 | 2,628 | 1,626 | 228.4 |
Accrued Expenses | 345.66 | 459.67 | 398.06 | 280.51 | 244 | 61.34 |
Short-Term Debt | 17,375 | 16,505 | 12,703 | 13,431 | 6,512 | 496.42 |
Current Portion of Long-Term Debt | 119.1 | 86.52 | 719.24 | 792.57 | 346.74 | 478.99 |
Current Portion of Leases | 21.2 | 40.31 | 35.33 | 27.66 | - | - |
Current Income Taxes Payable | 9.33 | - | - | - | 215.11 | 109.52 |
Current Unearned Revenue | 408.08 | 114.42 | 34.6 | 237.06 | 41.5 | 93.82 |
Other Current Liabilities | 176.94 | 94.72 | 137.92 | 251.43 | 168.21 | 64.01 |
Total Current Liabilities | 19,620 | 19,874 | 15,747 | 18,043 | 9,154 | 1,533 |
Long-Term Debt | 119.38 | 95.14 | 157.27 | 75.23 | 93.28 | 98.17 |
Long-Term Leases | - | - | 7.41 | 30.84 | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 2.52 |
Pension & Post-Retirement Benefits | 943.66 | 753.97 | 775.08 | 596.71 | 491.5 | 124.01 |
Long-Term Deferred Tax Liabilities | 6,809 | 6,306 | 6,033 | 4,241 | 2,237 | 451.71 |
Other Long-Term Liabilities | 0.11 | 0.4 | 0.14 | 0.39 | 2.13 | 5.24 |
Total Liabilities | 27,492 | 27,030 | 22,720 | 22,988 | 11,978 | 2,214 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 3,000 | 3,000 | 706 | 706 | 600 | 600 |
Additional Paid-In Capital | 5,135 | 4,912 | 4,912 | 3,710 | - | - |
Retained Earnings | 22,284 | 23,488 | 28,089 | 22,103 | 16,103 | 1,525 |
Treasury Stock | -1,043 | -997.21 | -948.8 | -625.99 | - | - |
Comprehensive Income & Other | 14,395 | 13,997 | 16,346 | 11,474 | 7,347 | 3,397 |
Total Common Equity | 43,771 | 44,400 | 49,104 | 37,367 | 24,050 | 5,522 |
Minority Interest | -0 | -0 | -0 | -0 | -0 | 0 |
Shareholders' Equity | 43,771 | 44,400 | 49,104 | 37,367 | 24,050 | 5,522 |
Total Liabilities & Equity | 71,264 | 71,430 | 71,824 | 60,355 | 36,027 | 7,736 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 17,634 | 16,726 | 13,623 | 14,357 | 6,953 | 1,074 |
Net Cash (Debt) | -17,077 | -15,313 | -11,079 | -13,333 | -6,008 | -893.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.21 | -5.47 | -3.95 | -4.48 | -2.36 | -0.35 |
Filing Date Shares Outstanding | 2,799 | 2,799 | 2,216 | 3,002 | 2,550 | 2,550 |
Total Common Shares Outstanding | 2,799 | 2,799 | 2,216 | 3,002 | 2,550 | 2,550 |
Working Capital | 4,013 | 5,877 | 10,026 | 9,450 | 4,591 | 426.91 |
Book Value Per Share | 15.64 | 15.86 | 22.16 | 12.45 | 9.43 | 2.17 |
Tangible Book Value | 39,718 | 40,525 | 45,244 | 34,439 | 21,932 | 5,177 |
Tangible Book Value Per Share | 14.19 | 14.48 | 20.42 | 11.47 | 8.60 | 2.03 |
Land | 9,126 | 8,728 | 8,943 | 6,275 | 4,182 | 1,046 |
Buildings | 6,816 | 6,511 | 6,760 | 4,773 | 2,756 | 911.59 |
Machinery | 10,669 | 10,890 | 10,332 | 7,468 | 4,897 | 1,649 |
Construction In Progress | 279.15 | 200.63 | 465.97 | 121.94 | 176.47 | 17.94 |
Leasehold Improvements | 139.28 | 133.16 | 132.98 | 100.33 | 72.75 | 11.03 |