Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST:KCAER)
Turkey · Delayed Price · Currency is TRY 16.16
-0.07 (-0.43%)
Last updated: Aug 26, 2026, 2:44 PM GMT+3
IST:KCAER Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,861 | 4,295 | 3,371 | 973 | 760.41 | 310.44 |
Trading Asset Securities | 1,169 | 883.2 | 652.6 | 983.11 | 792.43 | - |
Cash & Short-Term Investments | 6,030 | 5,178 | 4,024 | 1,956 | 1,553 | 310.44 |
Cash Growth | 131.24% | 28.68% | 105.70% | 25.97% | 400.21% | - |
Accounts Receivable | 4,254 | 3,912 | 4,158 | 1,812 | 1,986 | 521.69 |
Other Receivables | 393.92 | 288.75 | 727.89 | 316.98 | 250.87 | 491.31 |
Receivables | 4,648 | 4,201 | 4,886 | 2,129 | 2,236 | 1,013 |
Inventory | 5,328 | 3,417 | 3,924 | 4,131 | 2,219 | 625.71 |
Prepaid Expenses | - | 53.72 | 60.79 | 27.73 | 29.63 | 9.39 |
Other Current Assets | 384.93 | 242.78 | 533.67 | 652.65 | 476.16 | 166.92 |
Total Current Assets | 16,391 | 13,092 | 13,428 | 8,896 | 6,514 | 2,125 |
Property, Plant & Equipment | 14,063 | 12,334 | 11,672 | 7,993 | 4,870 | 1,161 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.13 |
Other Intangible Assets | 5.63 | 5.22 | 4.6 | 2.04 | 1.81 | 0.02 |
Long-Term Deferred Tax Assets | - | - | - | - | 102.82 | 1.2 |
Long-Term Deferred Charges | 3.56 | 3.58 | 4.9 | 7.95 | 22.17 | 17.17 |
Other Long-Term Assets | 1,074 | 763.19 | 799.53 | 512.42 | 377.52 | 156.11 |
Total Assets | 31,537 | 26,198 | 25,908 | 17,412 | 11,889 | 3,461 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,189 | 4,448 | 5,655 | 1,784 | 1,298 | 437.77 |
Accrued Expenses | 437.82 | 322.77 | 198.85 | 126.3 | 88.24 | 45.83 |
Short-Term Debt | 6,713 | 4,855 | 1,993 | 2,774 | 2,310 | 573.06 |
Current Portion of Long-Term Debt | 202.39 | 193.34 | 2,095 | 407.97 | 262.1 | 669.14 |
Current Portion of Leases | 13.13 | 20.56 | 39.4 | 78.36 | 161.06 | 135.87 |
Current Income Taxes Payable | 82.78 | 66.37 | 0.6 | 28.1 | 36.49 | 18.65 |
Current Unearned Revenue | 274.96 | 436.23 | 561.19 | 810.85 | 1,553 | 217.43 |
Other Current Liabilities | 59.5 | 57.26 | 56.45 | 182.02 | 36.23 | 19.22 |
Total Current Liabilities | 13,973 | 10,400 | 10,599 | 6,192 | 5,745 | 2,117 |
Long-Term Debt | 1,305 | 1,911 | 1,756 | 910.03 | 300.61 | 272.8 |
Long-Term Leases | 209.91 | 212.53 | 237.9 | 237.45 | 216.3 | 108.31 |
Pension & Post-Retirement Benefits | 116.78 | 65.16 | 85.68 | 55.57 | 40.58 | 9.38 |
Long-Term Deferred Tax Liabilities | 1,029 | 1,278 | 801.47 | 459.17 | - | 20 |
Total Liabilities | 16,633 | 13,866 | 13,480 | 7,855 | 6,303 | 2,527 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,915 | 1,915 | 1,915 | 657.57 | 657.57 | 212 |
Additional Paid-In Capital | 487.68 | 414.13 | 414.13 | 316.39 | 219.14 | - |
Retained Earnings | 8,850 | 6,943 | 6,607 | 5,486 | 3,015 | 319.63 |
Comprehensive Income & Other | 3,604 | 3,020 | 3,460 | 3,070 | 1,682 | 397.02 |
Total Common Equity | 14,857 | 12,293 | 12,396 | 9,530 | 5,574 | 928.66 |
Minority Interest | 47.22 | 39.46 | 33.4 | 26.96 | 11.69 | 4.72 |
Shareholders' Equity | 14,904 | 12,332 | 12,429 | 9,557 | 5,586 | 933.38 |
Total Liabilities & Equity | 31,537 | 26,198 | 25,908 | 17,412 | 11,889 | 3,461 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,443 | 7,192 | 6,121 | 4,408 | 3,250 | 1,759 |
Net Cash (Debt) | -2,413 | -2,015 | -2,097 | -2,452 | -1,697 | -1,449 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.26 | -1.05 | -1.10 | -1.28 | -0.89 | - |
Filing Date Shares Outstanding | 1,915 | 1,915 | 1,915 | 1,915 | 1,915 | - |
Total Common Shares Outstanding | 1,915 | 1,915 | 1,915 | 1,915 | 1,915 | - |
Working Capital | 2,418 | 2,692 | 2,829 | 2,704 | 768.67 | 8.47 |
Book Value Per Share | 7.76 | 6.42 | 6.47 | 4.98 | 2.91 | - |
Tangible Book Value | 14,851 | 12,287 | 12,391 | 9,528 | 5,572 | 928.63 |
Tangible Book Value Per Share | 7.76 | 6.42 | 6.47 | 4.98 | 2.91 | - |
Land | 4,935 | 4,386 | 4,433 | 3,302 | 2,189 | 488.05 |
Buildings | 2,603 | 2,520 | 2,369 | 1,747 | 1,111 | 181.74 |
Machinery | 6,721 | 6,002 | 5,390 | 3,456 | 1,896 | 453.05 |
Construction In Progress | 3,178 | 2,461 | 2,235 | 1,179 | 759.35 | 184.36 |
Leasehold Improvements | - | 11.3 | 10.9 | - | 5.77 | 1.07 |