Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)

IST:KMPUR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	430.57	317.44	1,527	1,546	522.23	281.18
Short-Term Investments	-	-	-	-	31.34	46.21
Trading Asset Securities	1	509	2,615	829.06	-	-
Cash & Short-Term Investments	431.57	826.43	4,142	2,375	553.57	327.39
Cash Growth	-86.42%	-80.05%	74.40%	329.06%	69.09%	515.00%
Accounts Receivable	5,249	4,721	5,479	3,141	1,065	477.29
Other Receivables	475.27	62.95	12.41	21.21	24.16	13.28
Receivables	5,724	4,784	5,492	3,162	1,090	490.57
Inventory	2,145	1,852	1,345	1,099	394.86	127.34
Prepaid Expenses	444.55	47.9	13.52	5.56	2.34	1.51
Other Current Assets	-	280.11	69.15	99.16	30.93	18.79
Total Current Assets	8,745	7,791	11,062	6,741	2,071	965.6
Property, Plant & Equipment	1,786	1,619	1,624	847.7	110.8	72.46
Long-Term Investments	5.14	5.54	3	1.64	0.23	0.25
Other Intangible Assets	7.42	7.16	4.94	3.54	0.98	1.53
Long-Term Accounts Receivable	-	-	1.71	1.48	-	10.5
Long-Term Deferred Tax Assets	-	-	-	8.89	-	-
Long-Term Deferred Charges	249.17	249.45	135.65	118	25.03	15.13
Other Long-Term Assets	6.17	34.52	1.11	0.01	0.06	-
Total Assets	10,799	9,706	12,832	7,722	2,208	1,065
Accounts Payable	2,586	2,204	3,016	1,631	439.76	205.97
Accrued Expenses	185.82	42.31	78.92	47.28	36.79	7.48
Short-Term Debt	659.16	818.23	40.13	39.96	1,033	521.81
Current Portion of Long-Term Debt	4,026	3,384	4,616	2,686	-	-
Current Portion of Leases	1.79	1.87	3.2	1.27	0.86	1.75
Current Income Taxes Payable	-	-	20.48	-	64.01	6.34
Current Unearned Revenue	392.15	331.76	449.2	115.89	49.52	24.58
Other Current Liabilities	203.57	227.12	2.28	44.52	5.89	10.06
Total Current Liabilities	8,055	7,010	8,227	4,566	1,630	777.98
Long-Term Debt	19.23	-	526.98	601.42	-	-
Long-Term Leases	8.2	8.27	12.28	4.17	2.49	2.38
Long-Term Deferred Tax Liabilities	90.79	31.13	121.91	2.26	4.12	6.83
Other Long-Term Liabilities	0.1	0.1	0.14	0.78	1.38	-
Total Liabilities	8,173	7,068	8,908	5,195	1,642	790
Common Stock	486.2	486.2	243.1	121.55	110	110
Additional Paid-In Capital	655.34	595.42	582.03	623.16	-	-
Retained Earnings	402.02	559.92	1,994	1,148	398.9	132.34
Comprehensive Income & Other	1,087	997.95	1,091	621.61	55.21	33.12
Total Common Equity	2,630	2,639	3,910	2,515	564.11	275.46
Minority Interest	-4.05	-1.58	13.96	12.35	2.54	-
Shareholders' Equity	2,626	2,638	3,924	2,527	566.65	275.46
Total Liabilities & Equity	10,799	9,706	12,832	7,722	2,208	1,065
Total Debt	4,715	4,213	5,199	3,333	1,037	525.93
Net Cash (Debt)	-4,283	-3,386	-1,057	-957.41	-483.06	-198.54
Net Cash Per Share	-8.81	-6.96	-2.17	-2.03	-1.10	-0.45
Filing Date Shares Outstanding	486.2	486.2	486.2	486.2	440	440
Total Common Shares Outstanding	486.2	486.2	486.2	486.2	440	440
Working Capital	690.02	780.83	2,835	2,175	441.15	187.61
Book Value Per Share	5.41	5.43	8.04	5.17	1.28	0.63
Tangible Book Value	2,623	2,632	3,905	2,511	563.13	273.93
Tangible Book Value Per Share	5.39	5.41	8.03	5.16	1.28	0.62
Land	375.76	341.4	341.4	236.46	48.83	26.7
Buildings	796.14	722.38	708.25	102.97	15.14	12.03
Machinery	876.19	778.34	498.25	243.43	46.51	39.93
Construction In Progress	71.54	51.53	283.84	385.92	18.79	4.9
Leasehold Improvements	17.98	16.06	12.57	3.27	0.48	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.