Kuzey Boru Anonim Sirketi (IST:KBORU)

Kuzey Boru Anonim Sirketi 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	381.29	290.45	399.11	1,015	24.43	19.04
Short-Term Investments	-	-	64.1	-	-	-
Cash & Short-Term Investments	381.29	290.45	463.2	1,015	24.43	19.04
Cash Growth	162.12%	-37.30%	-54.37%	4054.31%	28.37%	476.20%
Accounts Receivable	3,711	2,662	1,361	647.45	218.86	57.26
Other Receivables	14.78	1.73	0.42	-	-	-
Receivables	3,726	2,664	1,362	647.45	218.86	57.26
Inventory	4,534	3,220	1,284	563.33	222.4	30.23
Prepaid Expenses	10.14	41.01	106.17	1.36	0.43	-
Other Current Assets	292.72	315.34	324.16	51.18	15.18	47.52
Total Current Assets	8,945	6,531	3,540	2,278	481.31	154.04
Property, Plant & Equipment	5,674	4,041	3,409	1,423	616.11	173.43
Long-Term Investments	0.31	0.68	-	-	-	-
Other Intangible Assets	24.98	19.44	4.69	1.02	0.88	0.18
Long-Term Deferred Tax Assets	193.66	418.26	136.66	-	0.54	-
Other Long-Term Assets	3.43	3.29	0.01	0.13	0.04	0.02
Total Assets	14,841	11,013	7,090	3,703	1,099	327.67

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	1,747	1,276	763.45	195.51	34.72	12.89
Accrued Expenses	85.95	75.61	30.38	14.61	5.02	4.53
Short-Term Debt	1,091	521.41	493.82	54.65	143.99	29.77
Current Portion of Long-Term Debt	1,453	1,095	166.38	496	159.05	40.25
Current Portion of Leases	427.47	306.77	255.41	25.85	12.25	3.63
Current Income Taxes Payable	-	5.41	-	10.77	27.81	-
Current Unearned Revenue	627.99	300.82	176.88	325.45	70.2	81.04
Other Current Liabilities	7.42	3.21	10.25	6.98	0.82	0.38
Total Current Liabilities	5,440	3,584	1,897	1,130	453.86	172.49
Long-Term Debt	649.57	1,333	504.27	49.26	44.98	22.29
Long-Term Leases	1,456	1,003	728	56	18.03	3.57
Pension & Post-Retirement Benefits	13.62	19.11	4.88	2.85	2.25	0.61
Long-Term Deferred Tax Liabilities	-	-	-	49.14	-	9.23
Other Long-Term Liabilities	1,604	627.1	-	-	0.38	2.25
Total Liabilities	9,163	6,566	3,134	1,287	519.51	210.43

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	600	600	100	80	243.37	60
Additional Paid-In Capital	1,055	895.54	1,256	1,275	-	-
Retained Earnings	2,833	2,185	1,703	716.93	293.19	7.42
Comprehensive Income & Other	1,190	766.52	897.98	343.75	42.81	49.82
Shareholders' Equity	5,678	4,447	3,957	2,416	579.38	117.24
Total Liabilities & Equity	14,841	11,013	7,090	3,703	1,099	327.67

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	5,077	4,259	2,148	681.75	378.3	99.5
Net Cash (Debt)	-4,696	-3,968	-1,685	333.34	-353.87	-80.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.83	-6.61	-2.81	0.69	-0.98	-0.22
Filing Date Shares Outstanding	600	600	600	480	360	360
Total Common Shares Outstanding	600	600	600	480	360	360
Working Capital	3,505	2,947	1,643	1,149	27.45	-18.45
Book Value Per Share	9.46	7.41	6.59	5.03	1.61	0.33
Tangible Book Value	5,653	4,428	3,952	2,415	578.5	117.06
Tangible Book Value Per Share	9.42	7.38	6.59	5.03	1.61	0.33
Land	515.62	408.36	408.36	311.98	70.09	28.37
Buildings	1,491	997.28	202.92	152.45	135.98	15.54
Machinery	3,583	2,765	2,371	782.02	460.18	125.6
Construction In Progress	232.82	157.52	922.84	457.93	108.43	38.33
Leasehold Improvements	36.76	14.37	7.57	-	-	-

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 24, 2026

Data Sources Report a data error