Kiler Holding Anonim Sirketi (IST:KLRHO)

IST:KLRHO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	218.34	474.09	288.9	937.15	55.7	12.65
Short-Term Investments	2,889	2,374	3,718	345.29	-	-
Cash & Short-Term Investments	3,108	2,848	4,007	1,282	55.7	12.65
Cash Growth	18.19%	-28.92%	212.48%	2202.49%	340.47%	-76.39%
Accounts Receivable	2,850	2,276	2,292	382.19	216.62	570.51
Other Receivables	723.98	459.27	284.93	9.89	54.92	62.5
Receivables	3,574	2,735	2,576	392.08	271.54	633.01
Inventory	10,047	7,786	6,584	1,009	481.09	402.42
Prepaid Expenses	798.41	588.42	287.88	107.04	39.5	5.01
Other Current Assets	860.61	1,097	665.84	74.3	22.3	14.36
Total Current Assets	18,388	15,054	14,122	2,865	870.13	1,067
Property, Plant & Equipment	3,613	1,712	558.08	20.61	11.18	15.17
Long-Term Investments	9,639	6,906	3,931	1,020	553.01	380.98
Other Intangible Assets	1.53	2.04	1.64	0.34	0.1	0.27
Long-Term Deferred Tax Assets	1,312	371.56	80.96	-	19.64	22.02
Other Long-Term Assets	11,706	8,417	5,524	1,082	635.94	1,251
Total Assets	44,660	32,464	24,218	4,988	2,090	2,737
Accounts Payable	983.97	800.83	616.18	216.11	141.35	140.09
Accrued Expenses	84.83	53.26	52.38	18.07	5.17	3.89
Short-Term Debt	-	-	-	-	1.79	135.17
Current Portion of Long-Term Debt	438.55	755.51	212.77	17.2	98.48	266.66
Current Portion of Leases	-	-	-	-	0.25	1.21
Current Income Taxes Payable	-	4.59	23.67	19.06	-	-
Current Unearned Revenue	9,517	7,408	5,501	1,135	481.49	328.36
Other Current Liabilities	67.97	48.65	140.28	4.56	20.07	14.63
Total Current Liabilities	11,092	9,071	6,547	1,410	748.59	890.01
Long-Term Debt	2,137	926.81	459.31	3.37	116.41	424.75
Long-Term Leases	-	-	-	0.15	0.4	-
Long-Term Unearned Revenue	-	-	-	-	1.27	0.33
Long-Term Deferred Tax Liabilities	376.45	314.59	203.64	30.22	1	-
Other Long-Term Liabilities	227.5	331.38	65.45	37.06	5.28	5.42
Total Liabilities	13,896	10,677	7,303	1,487	874.24	1,322
Common Stock	1,625	1,625	650	650	400	400
Additional Paid-In Capital	1,012	744.94	744.94	76.08	56.15	56.15
Retained Earnings	11,348	7,864	5,882	1,604	466.11	525.32
Comprehensive Income & Other	6,891	4,647	3,640	182.58	-3.74	-3.33
Total Common Equity	20,876	14,881	10,917	2,513	918.52	978.13
Minority Interest	9,887	6,906	5,998	988.18	297.24	436.28
Shareholders' Equity	30,763	21,787	16,915	3,501	1,216	1,414
Total Liabilities & Equity	44,660	32,464	24,218	4,988	2,090	2,737
Total Debt	2,576	1,682	672.08	20.73	217.33	827.78
Net Cash (Debt)	531.89	1,166	3,335	1,262	-161.63	-815.14
Net Cash Growth	-71.64%	-65.04%	164.35%	-	-	-
Net Cash Per Share	0.33	0.98	2.05	0.78	-0.16	-
Filing Date Shares Outstanding	1,625	1,625	1,625	1,625	1,000	-
Total Common Shares Outstanding	1,625	1,625	1,625	1,625	1,000	-
Working Capital	7,296	5,983	7,575	1,455	121.54	177.44
Book Value Per Share	12.85	9.16	6.72	1.55	0.92	-
Tangible Book Value	20,875	14,879	10,915	2,513	918.42	977.86
Tangible Book Value Per Share	12.85	9.16	6.72	1.55	0.92	-
Land	339.33	249.03	185.11	-	1.31	-
Buildings	713.3	-	-	-	0.43	0.43
Machinery	2,405	309.01	201.71	28.93	10.9	13.43
Construction In Progress	47.1	1,279	269.12	3.67	5.14	4.99
Leasehold Improvements	4.74	3.49	3.18	0.23	4.35	7.55

Source: S&P Capital IQ. Standard template. Financial Sources.