Kiler Holding Anonim Sirketi (IST:KLRHO)

IST:KLRHO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	2,399	893.69	684.48	288.9	937.15	55.7
Short-Term Investments	2,862	3,643	3,428	3,718	345.29	-
Cash & Short-Term Investments	5,261	4,536	4,112	4,007	1,282	55.7
Cash Growth	85.63%	10.30%	2.62%	212.48%	2202.49%	340.47%
Accounts Receivable	1,570	1,590	3,286	2,292	382.19	216.62
Other Receivables	672.72	268.75	38.99	284.93	9.89	54.92
Receivables	2,243	1,859	3,325	2,576	392.08	271.54
Inventory	12,175	9,442	11,247	6,584	1,009	481.09
Prepaid Expenses	1,119	279.96	859.32	287.88	107.04	39.5
Other Current Assets	400.08	903.95	2,179	665.84	74.3	22.3
Total Current Assets	21,199	17,021	21,722	14,122	2,865	870.13
Property, Plant & Equipment	4,649	4,079	2,472	558.08	20.61	11.18
Long-Term Investments	12,265	10,030	9,981	3,931	1,020	553.01
Other Intangible Assets	32.26	29.57	2.57	1.64	0.34	0.1
Long-Term Deferred Tax Assets	1,233	1,466	536.45	80.96	-	19.64
Other Long-Term Assets	15,789	13,503	12,153	5,524	1,082	635.94
Total Assets	55,167	46,129	46,867	24,218	4,988	2,090
Accounts Payable	1,667	1,600	1,156	616.18	216.11	141.35
Accrued Expenses	750.11	742.65	76.84	52.38	18.07	5.17
Short-Term Debt	-	-	-	-	-	1.79
Current Portion of Long-Term Debt	381.14	360.89	1,091	212.77	17.2	98.48
Current Portion of Leases	-	9.77	-	-	-	0.25
Current Income Taxes Payable	28.56	-	6.63	23.67	19.06	-
Current Unearned Revenue	5,556	3,719	10,696	5,501	1,135	481.49
Other Current Liabilities	304.32	622.14	70.24	140.28	4.56	20.07
Total Current Liabilities	8,687	7,055	13,097	6,547	1,410	748.59
Long-Term Debt	2,460	2,002	1,338	459.31	3.37	116.41
Long-Term Leases	-	1.9	-	-	0.15	0.4
Long-Term Unearned Revenue	-	-	-	-	-	1.27
Long-Term Deferred Tax Liabilities	3,856	2,855	453.74	203.64	30.22	1
Other Long-Term Liabilities	273.74	270.11	471.08	65.45	37.06	5.28
Total Liabilities	15,369	12,252	15,406	7,303	1,487	874.24
Common Stock	1,625	1,625	1,625	650	650	400
Additional Paid-In Capital	1,254	1,075	1,075	744.94	76.08	56.15
Retained Earnings	15,403	12,748	11,350	5,882	1,604	466.11
Comprehensive Income & Other	8,867	7,385	7,437	3,640	182.58	-3.74
Total Common Equity	27,149	22,834	21,486	10,917	2,513	918.52
Minority Interest	12,649	11,043	9,974	5,998	988.18	297.24
Shareholders' Equity	39,798	33,876	31,460	16,915	3,501	1,216
Total Liabilities & Equity	55,167	46,129	46,867	24,218	4,988	2,090
Total Debt	2,841	2,375	2,429	672.08	20.73	217.33
Net Cash (Debt)	2,420	2,162	1,684	3,335	1,262	-161.63
Net Cash Growth	385.45%	28.39%	-49.52%	164.35%	-	-
Net Cash Per Share	1.49	1.33	1.42	2.05	0.78	-0.16
Filing Date Shares Outstanding	1,625	1,625	1,625	1,625	1,625	1,000
Total Common Shares Outstanding	1,625	1,625	1,625	1,625	1,625	1,000
Working Capital	12,512	9,966	8,626	7,575	1,455	121.54
Book Value Per Share	16.71	14.05	13.22	6.72	1.55	0.92
Tangible Book Value	27,117	22,804	21,484	10,915	2,513	918.42
Tangible Book Value Per Share	16.69	14.03	13.22	6.72	1.55	0.92
Land	-	498.7	359.55	185.11	-	1.31
Buildings	-	-	-	-	-	0.43
Machinery	-	2,654	445.58	201.71	28.93	10.9
Construction In Progress	-	4.09	1,846	269.12	3.67	5.14
Leasehold Improvements	-	5.18	5.04	3.18	0.23	4.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.