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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	483.04	317.44	1,527	1,546	522.23	281.18
Short-Term Investments	1	-	-	-	31.34	46.21
Trading Asset Securities	-	509	2,615	829.06	-	-
Cash & Short-Term Investments	484.04	826.43	4,142	2,375	553.57	327.39
Cash Growth	-76.81%	-80.05%	74.40%	329.06%	69.09%	515.00%
Accounts Receivable	5,716	4,721	5,479	3,141	1,065	477.29
Other Receivables	51.43	62.95	12.41	21.21	24.16	13.28
Receivables	5,768	4,784	5,492	3,162	1,090	490.57
Inventory	1,734	1,852	1,345	1,099	394.86	127.34
Prepaid Expenses	276.23	47.9	13.52	5.56	2.34	1.51
Other Current Assets	188.05	280.11	69.15	99.16	30.93	18.79
Total Current Assets	8,450	7,791	11,062	6,741	2,071	965.6
Property, Plant & Equipment	1,998	1,619	1,624	847.7	110.8	72.46
Long-Term Investments	6.58	5.54	3	1.64	0.23	0.25
Other Intangible Assets	7.24	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	250.49	249.45	135.65	118	25.03	15.13
Other Long-Term Assets	3.42	34.52	1.11	0.01	0.06	-
Total Assets	10,715	9,706	12,832	7,722	2,208	1,065
Accounts Payable	2,554	2,204	3,016	1,631	439.76	205.97
Accrued Expenses	47.16	42.31	78.92	47.28	36.79	7.48
Short-Term Debt	406.85	818.23	40.13	39.96	1,033	521.81
Current Portion of Long-Term Debt	4,704	3,384	4,616	2,686	-	-
Current Portion of Leases	2.42	1.87	3.2	1.27	0.86	1.75
Current Income Taxes Payable	-	-	20.48	-	64.01	6.34
Current Unearned Revenue	387.05	331.76	449.2	115.89	49.52	24.58
Other Current Liabilities	109.61	227.12	2.28	44.52	5.89	10.06
Total Current Liabilities	8,211	7,010	8,227	4,566	1,630	777.98
Long-Term Debt	-	-	526.98	601.42	-	-
Long-Term Leases	8.13	8.27	12.28	4.17	2.49	2.38
Long-Term Deferred Tax Liabilities	122.59	31.13	121.91	2.26	4.12	6.83
Other Long-Term Liabilities	-	0.1	0.14	0.78	1.38	-
Total Liabilities	8,364	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	694.7	595.42	582.03	623.16	-	-
Retained Earnings	81.49	559.92	1,994	1,148	398.9	132.34
Comprehensive Income & Other	1,107	997.95	1,091	621.61	55.21	33.12
Total Common Equity	2,369	2,639	3,910	2,515	564.11	275.46
Minority Interest	-18.51	-1.58	13.96	12.35	2.54	-
Shareholders' Equity	2,351	2,638	3,924	2,527	566.65	275.46
Total Liabilities & Equity	10,715	9,706	12,832	7,722	2,208	1,065
Total Debt	5,122	4,213	5,199	3,333	1,037	525.93
Net Cash (Debt)	-4,638	-3,386	-1,057	-957.41	-483.06	-198.54
Net Cash Per Share	-9.54	-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	238.61	780.83	2,835	2,175	441.15	187.61
Book Value Per Share	4.87	5.43	8.04	5.17	1.28	0.63
Tangible Book Value	2,362	2,632	3,905	2,511	563.13	273.93
Tangible Book Value Per Share	4.86	5.41	8.03	5.16	1.28	0.62
Land	398.33	341.4	341.4	236.46	48.83	26.7
Buildings	842.84	722.38	708.25	102.97	15.14	12.03
Machinery	1,040	778.34	498.25	243.43	46.51	39.93
Construction In Progress	95.15	51.53	283.84	385.92	18.79	4.9
Leasehold Improvements	19.08	16.06	12.57	3.27	0.48	0.41

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