Kalyon Günes Teknolojileri Üretim A.S. (IST:KLYPV)

IST:KLYPV 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	53.9	2,050	119.45	33.73	56.6	7.62
Cash & Short-Term Investments	53.9	2,050	119.45	33.73	56.6	7.62
Cash Growth	-98.80%	1615.74%	254.15%	-40.41%	642.65%	-
Accounts Receivable	819.96	1,249	1,215	885.77	890.65	273.05
Other Receivables	480.82	177.94	137.98	227.58	98.37	47.94
Receivables	1,301	1,427	1,353	1,113	989.02	320.99
Inventory	5,916	6,727	5,863	3,722	3,007	1,015
Prepaid Expenses	20.08	33.87	14.4	30.91	7.54	1.09
Other Current Assets	1,354	873.85	324.89	131.91	183.08	112.76
Total Current Assets	8,644	11,111	7,675	5,032	4,243	1,457
Property, Plant & Equipment	21,754	19,217	11,186	8,826	5,283	3,922
Long-Term Investments	15.34	14.48	13.03	5.43	1.26	-
Other Intangible Assets	2,094	742.8	337.85	128.32	99.56	13.26
Long-Term Deferred Tax Assets	7,123	3,892	3,460	2,902	600.7	446.42
Long-Term Deferred Charges	-	1,139	929.75	605.12	190.56	41.38
Other Long-Term Assets	223.61	385.14	643.88	5.7	5.27	0.53
Total Assets	39,854	36,502	24,245	17,504	10,423	5,881

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	2,409	2,978	2,336	1,792	1,232	847.09
Accrued Expenses	130.47	110.26	112.71	110.52	39.6	16.71
Short-Term Debt	2,644	1,757	3,823	-	-	750.06
Current Portion of Long-Term Debt	2,708	2,177	2,308	993.37	913.99	1,882
Current Unearned Revenue	2,526	2,150	1,775	1,555	1,712	51.01
Other Current Liabilities	112.86	109.77	112.39	26.61	17.69	0.73
Total Current Liabilities	10,531	9,281	10,466	4,478	3,915	3,548
Long-Term Debt	11,080	13,887	4,570	4,976	3,547	428.72
Pension & Post-Retirement Benefits	57.46	37.76	36.06	8.78	8.27	1.39
Total Liabilities	21,668	23,206	15,072	9,462	7,471	3,978

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	411.44	411.44	375.3	375.3	375.3	375.3
Additional Paid-In Capital	2,408	2,408	-	-	-	-
Retained Earnings	7,195	6,464	5,943	4,592	1,148	313.5
Treasury Stock	-224.93	-80.38	-	-	-	-
Comprehensive Income & Other	8,396	4,092	2,855	3,074	1,429	1,214
Shareholders' Equity	18,186	13,296	9,173	8,042	2,952	1,902
Total Liabilities & Equity	39,854	36,502	24,245	17,504	10,423	5,881

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	16,432	17,820	10,700	5,969	4,461	3,061
Net Cash (Debt)	-16,378	-15,771	-10,581	-5,936	-4,405	-3,054
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.80	-38.73	-28.19	-15.82	-11.74	-8.14
Filing Date Shares Outstanding	411.44	411.49	375.3	375.3	375.3	375.3
Total Common Shares Outstanding	411.44	411.49	375.3	375.3	375.3	375.3
Working Capital	-1,887	1,830	-2,792	554.35	327.33	-2,091
Book Value Per Share	44.20	32.31	24.44	21.43	7.87	5.07
Tangible Book Value	16,092	12,553	8,835	7,913	2,853	1,889
Tangible Book Value Per Share	39.11	30.51	23.54	21.09	7.60	5.03
Land	378.79	348.46	286.94	239.42	152.07	108.41
Buildings	7,288	6,705	5,521	4,348	2,513	1,791
Machinery	12,396	9,105	7,461	5,925	3,409	2,216
Construction In Progress	7,611	7,943	1,096	243.73	2.57	100.39

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Sep 8, 2026

Data Sources Report a data error