Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)
Turkey · Delayed Price · Currency is TRY 18.25
+0.06 (0.33%)
At close: Sep 15, 2026
IST:KMPUR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 465.71 | 893.74 | 415.5 | 1,527 | 1,546 | 522.23 |
Short-Term Investments | - | - | - | - | - | 31.34 |
Trading Asset Securities | - | - | 666.24 | 2,615 | 829.06 | - |
Cash & Short-Term Investments | 465.71 | 893.74 | 1,082 | 4,142 | 2,375 | 553.57 |
Cash Growth | -3.79% | -17.38% | -73.89% | 74.40% | 329.06% | 69.09% |
Accounts Receivable | 7,839 | 6,251 | 6,179 | 5,479 | 3,141 | 1,065 |
Other Receivables | 99.52 | 23.02 | 82.4 | 12.41 | 21.21 | 24.16 |
Receivables | 7,939 | 6,274 | 6,262 | 5,492 | 3,162 | 1,090 |
Inventory | 2,382 | 1,607 | 2,424 | 1,345 | 1,099 | 394.86 |
Prepaid Expenses | 385.59 | 28.97 | 62.7 | 13.52 | 5.56 | 2.34 |
Other Current Assets | 364.24 | 95.18 | 366.64 | 69.15 | 99.16 | 30.93 |
Total Current Assets | 11,537 | 8,899 | 10,197 | 11,062 | 6,741 | 2,071 |
Property, Plant & Equipment | 2,872 | 2,332 | 2,119 | 1,624 | 847.7 | 110.8 |
Long-Term Investments | 5.65 | 5.21 | 7.25 | 3 | 1.64 | 0.23 |
Other Intangible Assets | 16.63 | 8.09 | 9.37 | 4.94 | 3.54 | 0.98 |
Long-Term Accounts Receivable | 101.49 | - | - | 1.71 | 1.48 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 8.89 | - |
Long-Term Deferred Charges | 325.19 | 322.84 | 326.5 | 135.65 | 118 | 25.03 |
Other Long-Term Assets | 146.86 | 109.7 | 45.18 | 1.11 | 0.01 | 0.06 |
Total Assets | 15,005 | 11,678 | 12,705 | 12,832 | 7,722 | 2,208 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,585 | 2,201 | 2,885 | 3,016 | 1,631 | 439.76 |
Accrued Expenses | 105.1 | 51.32 | 55.38 | 78.92 | 47.28 | 36.79 |
Short-Term Debt | 209.65 | 532.97 | 1,071 | 40.13 | 39.96 | 1,033 |
Current Portion of Long-Term Debt | 5,616 | 4,309 | 4,430 | 4,616 | 2,686 | - |
Current Portion of Leases | 8.92 | 1.3 | 2.45 | 3.2 | 1.27 | 0.86 |
Current Income Taxes Payable | - | 13.59 | - | 20.48 | - | 64.01 |
Current Unearned Revenue | 400.44 | 562.26 | 434.25 | 449.2 | 115.89 | 49.52 |
Other Current Liabilities | 9.53 | 10.13 | 297.29 | 2.28 | 44.52 | 5.89 |
Total Current Liabilities | 9,935 | 7,682 | 9,175 | 8,227 | 4,566 | 1,630 |
Long-Term Debt | 456.67 | 454.08 | - | 526.98 | 601.42 | - |
Long-Term Leases | 20.68 | 7.65 | 10.82 | 12.28 | 4.17 | 2.49 |
Pension & Post-Retirement Benefits | 26.95 | 22.47 | 25.17 | 19.64 | 20.22 | 3.61 |
Long-Term Deferred Tax Liabilities | 227.03 | 103.61 | 40.75 | 121.91 | 2.26 | 4.12 |
Other Long-Term Liabilities | 0.1 | - | 0.12 | 0.14 | 0.78 | 1.38 |
Total Liabilities | 10,667 | 8,270 | 9,252 | 8,908 | 5,195 | 1,642 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 486.2 | 486.2 | 486.2 | 243.1 | 121.55 | 110 |
Additional Paid-In Capital | 917.79 | 779.36 | 779.36 | 582.03 | 623.16 | - |
Retained Earnings | 837.7 | 379.23 | 732.89 | 1,994 | 1,148 | 398.9 |
Comprehensive Income & Other | 2,162 | 1,792 | 1,456 | 1,091 | 621.61 | 55.21 |
Total Common Equity | 4,404 | 3,437 | 3,455 | 3,910 | 2,515 | 564.11 |
Minority Interest | -65.81 | -29.47 | -2.06 | 13.96 | 12.35 | 2.54 |
Shareholders' Equity | 4,338 | 3,408 | 3,453 | 3,924 | 2,527 | 566.65 |
Total Liabilities & Equity | 15,005 | 11,678 | 12,705 | 12,832 | 7,722 | 2,208 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,312 | 5,305 | 5,514 | 5,199 | 3,333 | 1,037 |
Net Cash (Debt) | -5,847 | -4,412 | -4,432 | -1,057 | -957.41 | -483.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.03 | -9.07 | -9.12 | -2.17 | -2.03 | -1.10 |
Filing Date Shares Outstanding | 486.2 | 486.2 | 486.2 | 486.2 | 486.2 | 440 |
Total Common Shares Outstanding | 486.2 | 486.2 | 486.2 | 486.2 | 486.2 | 440 |
Working Capital | 1,601 | 1,217 | 1,022 | 2,835 | 2,175 | 441.15 |
Book Value Per Share | 9.06 | 7.07 | 7.11 | 8.04 | 5.17 | 1.28 |
Tangible Book Value | 4,387 | 3,429 | 3,446 | 3,905 | 2,511 | 563.13 |
Tangible Book Value Per Share | 9.02 | 7.05 | 7.09 | 8.03 | 5.16 | 1.28 |
Land | 641.08 | 544.39 | 446.87 | 341.4 | 236.46 | 48.83 |
Buildings | 1,083 | 918.81 | 945.54 | 708.25 | 102.97 | 15.14 |
Machinery | 1,604 | 1,253 | 1,019 | 498.25 | 243.43 | 46.51 |
Construction In Progress | 180.03 | 87.38 | 67.45 | 283.84 | 385.92 | 18.79 |
Leasehold Improvements | 53.67 | 25.46 | 21.02 | 12.57 | 3.27 | 0.48 |