Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)

IST:KAYSE Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	1,414	2,544	1,024	944.49	180.32
Cash & Short-Term Investments	1,414	2,544	1,024	944.49	180.32
Cash Growth	-44.43%	148.43%	8.42%	423.79%	-12.25%
Accounts Receivable	16,541	16,860	12,770	2,552	465.07
Other Receivables	97.14	339.91	67.53	255.01	89.35
Receivables	16,638	17,200	12,837	2,807	554.43
Inventory	3,840	3,530	12,669	8,244	554.99
Prepaid Expenses	123.72	145.34	133.54	190.13	15.77
Other Current Assets	3,736	2,353	828.82	1,559	653.91
Total Current Assets	25,751	25,773	27,493	13,745	1,959
Property, Plant & Equipment	25,389	26,062	18,756	12,296	3,906
Long-Term Investments	145.96	147.25	107.77	76.81	8.1
Goodwill	207.03	207.03	156.39	113.45	18.37
Other Intangible Assets	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	16,234	15,978	11,056	7,786	1,517
Total Assets	71,430	71,824	60,355	36,027	7,736

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	2,568	1,718	2,628	1,626	228.4
Accrued Expenses	459.67	398.06	280.51	244	61.34
Short-Term Debt	16,505	12,703	13,431	6,512	496.42
Current Portion of Long-Term Debt	86.52	719.24	792.57	346.74	478.99
Current Portion of Leases	40.31	35.33	27.66	-	-
Current Income Taxes Payable	-	-	-	215.11	109.52
Current Unearned Revenue	114.42	34.6	237.06	41.5	93.82
Other Current Liabilities	94.72	137.92	251.43	168.21	64.01
Total Current Liabilities	19,874	15,747	18,043	9,154	1,533
Long-Term Debt	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	753.97	775.08	596.71	491.5	124.01
Long-Term Deferred Tax Liabilities	6,306	6,033	4,241	2,237	451.71
Other Long-Term Liabilities	0.4	0.14	0.39	2.13	5.24
Total Liabilities	27,030	22,720	22,988	11,978	2,214

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	3,000	706	706	600	600
Additional Paid-In Capital	4,912	4,912	3,710	-	-
Retained Earnings	23,488	28,089	22,103	16,103	1,525
Treasury Stock	-997.21	-948.8	-625.99	-	-
Comprehensive Income & Other	13,997	16,346	11,474	7,347	3,397
Total Common Equity	44,400	49,104	37,367	24,050	5,522
Minority Interest	-0	-0	-0	-0	0
Shareholders' Equity	44,400	49,104	37,367	24,050	5,522
Total Liabilities & Equity	71,430	71,824	60,355	36,027	7,736

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	16,726	13,623	14,357	6,953	1,074
Net Cash (Debt)	-15,313	-11,079	-13,333	-6,008	-893.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.47	-3.95	-4.48	-2.36	-0.35
Filing Date Shares Outstanding	2,799	2,216	3,002	2,550	2,550
Total Common Shares Outstanding	2,799	2,216	3,002	2,550	2,550
Working Capital	5,877	10,026	9,450	4,591	426.91
Book Value Per Share	15.86	22.16	12.45	9.43	2.17
Tangible Book Value	40,525	45,244	34,439	21,932	5,177
Tangible Book Value Per Share	14.48	20.42	11.47	8.60	2.03
Land	8,728	8,943	6,275	4,182	1,046
Buildings	6,511	6,760	4,773	2,756	911.59
Machinery	10,890	10,332	7,468	4,897	1,649
Construction In Progress	200.63	465.97	121.94	176.47	17.94
Leasehold Improvements	133.16	132.98	100.33	72.75	11.03

Data Source: S&P Global Market Intelligence Last updated: Apr 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 8, 2026

Data Sources Report a data error