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

IST:KMPUR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.44	1,527	1,546	522.23	281.18
Short-Term Investments	-	-	-	31.34	46.21
Trading Asset Securities	509	2,601	829.06	-	-
Cash & Short-Term Investments	826.43	4,128	2,375	553.57	327.39
Cash Growth	-79.98%	73.81%	329.06%	69.09%	515.00%
Accounts Receivable	4,721	5,479	3,141	1,065	477.29
Other Receivables	62.95	12.41	21.21	24.16	13.28
Receivables	4,784	5,492	3,162	1,090	490.57
Inventory	1,852	1,345	1,099	394.86	127.34
Prepaid Expenses	47.9	13.52	5.56	2.34	1.51
Other Current Assets	280.11	83.31	99.16	30.93	18.79
Total Current Assets	7,791	11,062	6,741	2,071	965.6
Property, Plant & Equipment	1,619	1,624	847.7	110.8	72.46
Long-Term Investments	5.54	3	1.64	0.23	0.25
Other Intangible Assets	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	249.45	135.65	118	25.03	15.13
Other Long-Term Assets	34.52	1.11	0.01	0.06	-
Total Assets	9,706	12,832	7,722	2,208	1,065
Accounts Payable	2,204	3,016	1,631	439.76	205.97
Accrued Expenses	42.31	78.92	47.28	36.79	7.48
Short-Term Debt	818.23	40.13	39.96	1,033	521.81
Current Portion of Long-Term Debt	3,384	4,616	2,686	-	-
Current Portion of Leases	1.87	3.2	1.27	0.86	1.75
Current Income Taxes Payable	-	20.48	-	64.01	6.34
Current Unearned Revenue	331.76	449.2	115.89	49.52	24.58
Other Current Liabilities	227.12	2.28	44.52	5.89	10.06
Total Current Liabilities	7,010	8,227	4,566	1,630	777.98
Long-Term Debt	-	526.98	601.42	-	-
Long-Term Leases	8.27	12.28	4.17	2.49	2.38
Long-Term Deferred Tax Liabilities	31.13	121.91	2.26	4.12	6.83
Other Long-Term Liabilities	0.1	0.14	0.78	1.38	-
Total Liabilities	7,068	8,908	5,195	1,642	790
Common Stock	486.2	243.1	121.55	110	110
Additional Paid-In Capital	595.42	582.03	623.16	-	-
Retained Earnings	559.92	1,994	1,148	398.9	132.34
Comprehensive Income & Other	997.95	1,091	621.61	55.21	33.12
Total Common Equity	2,639	3,910	2,515	564.11	275.46
Minority Interest	-1.58	13.96	12.35	2.54	-
Shareholders' Equity	2,638	3,924	2,527	566.65	275.46
Total Liabilities & Equity	9,706	12,832	7,722	2,208	1,065
Total Debt	4,213	5,199	3,333	1,037	525.93
Net Cash (Debt)	-3,386	-1,071	-957.41	-483.06	-198.54
Net Cash Per Share	-6.96	-2.20	-2.03	-1.10	-0.45
Filing Date Shares Outstanding	486.2	486.2	486.2	440	440
Total Common Shares Outstanding	486.2	486.2	486.2	440	440
Working Capital	780.83	2,835	2,175	441.15	187.61
Book Value Per Share	5.43	8.04	5.17	1.28	0.63
Tangible Book Value	2,632	3,905	2,511	563.13	273.93
Tangible Book Value Per Share	5.41	8.03	5.16	1.28	0.62
Land	341.4	341.4	236.46	48.83	26.7
Buildings	722.38	708.25	102.97	15.14	12.03
Machinery	778.34	498.25	243.43	46.51	39.93
Construction In Progress	51.53	283.84	385.92	18.79	4.9
Leasehold Improvements	16.06	12.57	3.27	0.48	0.41

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