Kapeks Kimya Sanayi Anonim Sirketi (IST:KPEKS)
Turkey · Delayed Price · Currency is TRY 117.30
-7.70 (-6.16%)
Last updated: Aug 26, 2026, 3:01 PM GMT+3
IST:KPEKS 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 394.45 | 384.46 | 93.37 | 494.8 |
Short-Term Investments | - | - | - | 30.61 |
Cash & Short-Term Investments | 394.45 | 384.46 | 93.37 | 525.41 |
Cash Growth | - | 311.74% | -82.23% | - |
Accounts Receivable | 987.51 | 1,002 | 861.22 | 1,016 |
Other Receivables | 60.25 | 40.78 | 35.59 | 20.6 |
Receivables | 1,048 | 1,043 | 896.81 | 1,037 |
Inventory | 509.83 | 503.09 | 658.92 | 638.83 |
Prepaid Expenses | 9.1 | 7.28 | 3.67 | 6.47 |
Other Current Assets | 12.4 | 34.45 | 75.66 | 6.52 |
Total Current Assets | 1,974 | 1,972 | 1,728 | 2,214 |
Property, Plant & Equipment | 1,568 | 1,571 | 1,404 | 1,184 |
Goodwill | 50.63 | 38.27 | - | - |
Other Intangible Assets | 2.57 | 2.67 | 3.42 | 3.4 |
Other Long-Term Assets | 0.94 | 0.77 | 0.99 | 0.16 |
Total Assets | 3,596 | 3,585 | 3,136 | 3,402 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 490.53 | 472.7 | 312.45 | 219.67 |
Accrued Expenses | 75.97 | 43.24 | 40.21 | 66.37 |
Short-Term Debt | 90.26 | 94.5 | 0.09 | 18.52 |
Current Portion of Long-Term Debt | 20.99 | 23.91 | 13.47 | 24 |
Current Portion of Leases | 32 | 36.09 | 0.41 | 5.79 |
Current Income Taxes Payable | 12.22 | 33.73 | 25.35 | 94.97 |
Current Unearned Revenue | 38.91 | 19.05 | 39.38 | 15.98 |
Other Current Liabilities | 2.9 | 2.7 | 1.34 | 1.84 |
Total Current Liabilities | 763.78 | 725.93 | 432.7 | 447.15 |
Long-Term Debt | 8.64 | 12.68 | 3.95 | 21.81 |
Long-Term Leases | 7.49 | 15.08 | 1.01 | 2.86 |
Long-Term Deferred Tax Liabilities | 192.9 | 195.63 | 161 | 146.57 |
Other Long-Term Liabilities | 16.98 | 15.5 | 11.33 | 7.8 |
Total Liabilities | 989.78 | 964.83 | 609.99 | 626.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 100 | 100 | 100 | 50 |
Retained Earnings | 1,749 | 1,763 | 1,666 | 1,910 |
Comprehensive Income & Other | 752.86 | 752.51 | 756.39 | 811.23 |
Total Common Equity | 2,602 | 2,615 | 2,523 | 2,771 |
Minority Interest | 3.97 | 4.6 | 3.75 | 4.3 |
Shareholders' Equity | 2,606 | 2,620 | 2,526 | 2,775 |
Total Liabilities & Equity | 3,596 | 3,585 | 3,136 | 3,402 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 159.37 | 182.27 | 18.93 | 72.97 |
Net Cash (Debt) | 235.07 | 202.2 | 74.44 | 452.44 |
Net Cash Growth | - | 171.62% | -83.55% | - |
Net Cash Per Share | 2.35 | 2.02 | - | - |
Filing Date Shares Outstanding | 100 | 100 | - | - |
Total Common Shares Outstanding | 100 | 100 | - | - |
Working Capital | 1,210 | 1,246 | 1,296 | 1,767 |
Book Value Per Share | 26.02 | 26.15 | - | - |
Tangible Book Value | 2,549 | 2,574 | 2,519 | 2,768 |
Tangible Book Value Per Share | 25.49 | 25.74 | - | - |
Land | 350.23 | 350.23 | 324.2 | 85.02 |
Buildings | 306.22 | 306.44 | 299.94 | 192.22 |
Machinery | 1,267 | 1,211 | 1,079 | 927.93 |
Construction In Progress | 86.52 | 131.1 | 6.26 | 214.35 |