Kiler Holding Anonim Sirketi (IST:KLRHO)

IST:KLRHO 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	2,436	3,490	1,170	684.48	288.9	937.15
Short-Term Investments	9,509	9,866	4,768	3,428	3,718	345.29
Cash & Short-Term Investments	11,946	13,355	5,938	4,112	4,007	1,282
Cash Growth	127.08%	124.93%	44.38%	2.62%	212.48%	2202.49%
Accounts Receivable	1,897	1,618	2,082	3,286	2,292	382.19
Other Receivables	366.15	245.3	351.78	38.99	284.93	9.89
Receivables	2,263	1,863	2,433	3,325	2,576	392.08
Inventory	16,829	14,013	12,358	11,247	6,584	1,009
Prepaid Expenses	3,145	628.07	366.45	859.32	287.88	107.04
Other Current Assets	1,021	1,538	1,184	2,179	665.84	74.3
Total Current Assets	35,205	31,398	22,279	21,722	14,122	2,865
Property, Plant & Equipment	7,489	6,313	5,339	2,472	558.08	20.61
Long-Term Investments	17,028	13,998	13,128	9,981	3,931	1,020
Other Intangible Assets	23.02	21.98	38.71	2.57	1.64	0.34
Long-Term Deferred Tax Assets	2,300	2,001	1,919	536.45	80.96	-
Other Long-Term Assets	20,668	17,711	17,675	12,153	5,524	1,082
Total Assets	82,713	71,442	60,379	46,867	24,218	4,988

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	1,340	1,175	2,095	1,156	616.18	216.11
Accrued Expenses	840.45	568.55	972.07	76.84	52.38	18.07
Current Portion of Long-Term Debt	833.95	621.42	472.38	1,091	212.77	17.2
Current Portion of Leases	135.63	206.38	12.79	-	-	-
Current Income Taxes Payable	301.16	283.25	-	6.63	23.67	19.06
Current Unearned Revenue	6,481	9,450	4,868	10,696	5,501	1,135
Other Current Liabilities	7,784	2,459	814.33	70.24	140.28	4.56
Total Current Liabilities	17,717	14,764	9,234	13,097	6,547	1,410
Long-Term Debt	3,081	3,176	2,621	1,338	459.31	3.37
Long-Term Leases	418.43	413.01	2.48	-	-	0.15
Pension & Post-Retirement Benefits	202.53	115.62	89.01	46.86	27.87	5.45
Long-Term Deferred Tax Liabilities	5,727	4,328	3,737	453.74	203.64	30.22
Other Long-Term Liabilities	257.36	278.49	353.56	471.08	65.45	37.06
Total Liabilities	27,403	23,075	16,037	15,406	7,303	1,487

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	1,625	1,625	1,625	1,625	650	650
Additional Paid-In Capital	1,657	1,407	1,407	1,075	744.94	76.08
Retained Earnings	22,208	19,403	16,687	11,350	5,882	1,604
Comprehensive Income & Other	12,407	10,308	10,169	7,437	3,640	182.58
Total Common Equity	37,897	32,743	29,888	21,486	10,917	2,513
Minority Interest	17,414	15,624	14,454	9,974	5,998	988.18
Shareholders' Equity	55,311	48,367	44,342	31,460	16,915	3,501
Total Liabilities & Equity	82,713	71,442	60,379	46,867	24,218	4,988

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	4,469	4,417	3,108	2,429	672.08	20.73
Net Cash (Debt)	7,477	8,939	2,829	1,684	3,335	1,262
Net Cash Growth	209.01%	215.92%	68.06%	-49.52%	164.35%	-
Net Cash Per Share	-	5.50	1.74	1.42	2.05	0.78
Filing Date Shares Outstanding	-	1,625	1,625	1,625	1,625	1,625
Total Common Shares Outstanding	-	1,625	1,625	1,625	1,625	1,625
Working Capital	17,489	16,634	13,045	8,626	7,575	1,455
Book Value Per Share	-	20.15	18.39	13.22	6.72	1.55
Tangible Book Value	37,874	32,721	29,849	21,484	10,915	2,513
Tangible Book Value Per Share	-	20.14	18.37	13.22	6.72	1.55
Land	-	794.15	652.77	359.55	185.11	-
Buildings	-	1,219	1,219	-	-	-
Machinery	-	3,936	3,473	445.58	201.71	28.93
Construction In Progress	-	755.27	5.36	1,846	269.12	3.67
Leasehold Improvements	-	46.87	6.78	5.04	3.18	0.23

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 31, 2026

Data Sources Report a data error