Kapeks Kimya Sanayi Anonim Sirketi (IST:KPEKS)
Turkey · Delayed Price · Currency is TRY 53.70
+1.85 (3.57%)
At close: Oct 9, 2026
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 537.85 | 384.46 | 93.37 | 494.8 |
Short-Term Investments | 43.09 | - | - | 30.61 |
Cash & Short-Term Investments | 580.94 | 384.46 | 93.37 | 525.41 |
Cash Growth | - | 311.74% | -82.23% | - |
Accounts Receivable | 1,220 | 1,002 | 861.22 | 1,016 |
Other Receivables | 32.34 | 40.78 | 35.59 | 20.6 |
Receivables | 1,253 | 1,043 | 896.81 | 1,037 |
Inventory | 740.61 | 503.09 | 658.92 | 638.83 |
Prepaid Expenses | 9.95 | 7.28 | 3.67 | 6.47 |
Other Current Assets | 93.43 | 34.45 | 75.66 | 6.52 |
Total Current Assets | 2,678 | 1,972 | 1,728 | 2,214 |
Property, Plant & Equipment | 1,810 | 1,571 | 1,404 | 1,184 |
Goodwill | 54.39 | 38.27 | - | - |
Other Intangible Assets | 2.61 | 2.67 | 3.42 | 3.4 |
Other Long-Term Assets | 6.63 | 0.77 | 0.99 | 0.16 |
Total Assets | 4,551 | 3,585 | 3,136 | 3,402 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 776.23 | 472.7 | 312.45 | 219.67 |
Accrued Expenses | 69.04 | 43.24 | 40.21 | 66.37 |
Short-Term Debt | 179.98 | 94.5 | 0.09 | 18.52 |
Current Portion of Long-Term Debt | 427.6 | 23.91 | 13.47 | 24 |
Current Portion of Leases | 28.99 | 36.09 | 0.41 | 5.79 |
Current Income Taxes Payable | 2.25 | 33.73 | 25.35 | 94.97 |
Current Unearned Revenue | 58.84 | 19.05 | 39.38 | 15.98 |
Other Current Liabilities | 1.02 | 2.7 | 1.34 | 1.84 |
Total Current Liabilities | 1,544 | 725.93 | 432.7 | 447.15 |
Long-Term Debt | 29.26 | 12.68 | 3.95 | 21.81 |
Long-Term Leases | 3.02 | 15.08 | 1.01 | 2.86 |
Long-Term Deferred Tax Liabilities | 179.83 | 195.63 | 161 | 146.57 |
Other Long-Term Liabilities | 18.09 | 15.5 | 11.33 | 7.8 |
Total Liabilities | 1,774 | 964.83 | 609.99 | 626.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 100 | 100 | 100 | 50 |
Retained Earnings | 1,861 | 1,763 | 1,666 | 1,910 |
Comprehensive Income & Other | 813.13 | 752.51 | 756.39 | 811.23 |
Total Common Equity | 2,774 | 2,615 | 2,523 | 2,771 |
Minority Interest | 3.13 | 4.6 | 3.75 | 4.3 |
Shareholders' Equity | 2,777 | 2,620 | 2,526 | 2,775 |
Total Liabilities & Equity | 4,551 | 3,585 | 3,136 | 3,402 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 668.86 | 182.27 | 18.93 | 72.97 |
Net Cash (Debt) | -87.92 | 202.2 | 74.44 | 452.44 |
Net Cash Growth | - | 171.62% | -83.55% | - |
Net Cash Per Share | -0.88 | 2.02 | - | - |
Filing Date Shares Outstanding | 100 | 100 | - | - |
Total Common Shares Outstanding | 100 | 100 | - | - |
Working Capital | 1,134 | 1,246 | 1,296 | 1,767 |
Book Value Per Share | 27.74 | 26.15 | - | - |
Tangible Book Value | 2,717 | 2,574 | 2,519 | 2,768 |
Tangible Book Value Per Share | 27.17 | 25.74 | - | - |
Land | 448.51 | 350.23 | 324.2 | 85.02 |
Buildings | 321.06 | 306.44 | 299.94 | 192.22 |
Machinery | 1,359 | 1,211 | 1,079 | 927.93 |
Construction In Progress | 172.57 | 131.1 | 6.26 | 214.35 |