Kron Teknoloji A.S. (IST: KRONT)

Kron Teknoloji A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.44	52.92	60.03	31.59	14.97	6.01
Trading Asset Securities	54.55	7.63	5.77	-	-	-
Cash & Short-Term Investments	89.99	60.55	65.8	31.59	14.97	6.01
Cash Growth	65.77%	-7.98%	108.29%	111.10%	148.85%	-24.03%
Accounts Receivable	131.61	196.97	157.33	64.9	42.88	33.65
Other Receivables	0.02	0	0	0.03	0.03	0.17
Receivables	131.64	196.97	157.33	64.93	42.91	33.82
Inventory	1.45	1.86	2.49	1.47	0.81	0.57
Prepaid Expenses	3.64	7.26	6.42	1.54	0.54	1.01
Other Current Assets	6.09	1.17	3.79	0.21	1.23	0.82
Total Current Assets	232.8	267.8	235.83	99.73	60.45	42.23
Property, Plant & Equipment	51.12	35.7	16.61	4.77	4.16	5.17
Long-Term Investments	1.59	1.31	-	0	0	0
Other Intangible Assets	291.11	177.3	153.9	46.46	28.96	21.92
Long-Term Accounts Receivable	-	-	-	-	4.28	3.39
Long-Term Deferred Tax Assets	10.73	1.69	-	5.26	3.37	3.83
Other Long-Term Assets	10.02	12.79	4.43	1.96	0.53	0.43
Total Assets	597.38	496.6	410.77	158.18	101.74	76.99
Accounts Payable	3.71	4.05	14.97	3.74	1.45	3.87
Accrued Expenses	35.91	50.07	42.45	16.44	9.05	8.26
Short-Term Debt	21.93	33.23	57.39	32.29	18.15	6.7
Current Portion of Leases	10.55	3.93	4.04	2.38	1.76	1.5
Current Income Taxes Payable	0.95	0.89	1.01	2.67	0.28	0.25
Current Unearned Revenue	26.67	24.65	35.83	11.62	8.8	1.4
Other Current Liabilities	0.08	0.5	0.96	-	0	0.27
Total Current Liabilities	99.8	117.31	156.65	69.14	39.49	22.25
Long-Term Leases	28.68	24.55	5.61	1.05	1.87	2.6
Long-Term Unearned Revenue	87.97	39.19	11.61	6.59	0.31	0.23
Long-Term Deferred Tax Liabilities	-	-	6.31	-	-	-
Total Liabilities	222.51	183.92	182.82	77.98	42.23	25.31
Common Stock	85.61	85.61	14.27	14.27	14.27	14.27
Additional Paid-In Capital	1.61	1.19	-	-	-	-
Retained Earnings	172.94	143.78	141.08	84.95	49.87	39.32
Comprehensive Income & Other	114.71	82.1	72.6	-19.02	-4.62	-1.91
Shareholders' Equity	374.87	312.68	227.95	80.2	59.52	51.68
Total Liabilities & Equity	597.38	496.6	410.77	158.18	101.74	76.99
Total Debt	61.15	61.71	67.04	35.72	21.78	10.8
Net Cash (Debt)	28.84	-1.16	-1.24	-4.13	-6.81	-4.78
Net Cash Per Share	0.25	-0.01	-0.03	-0.10	-0.16	-0.11
Filing Date Shares Outstanding	85.61	85.61	42.81	42.81	42.81	42.81
Total Common Shares Outstanding	85.61	85.61	42.81	42.81	42.81	42.81
Working Capital	133	150.49	79.17	30.59	20.96	19.99
Book Value Per Share	4.38	3.65	5.33	1.87	1.39	1.21
Tangible Book Value	83.76	135.38	74.04	33.74	30.56	29.75
Tangible Book Value Per Share	0.98	1.58	1.73	0.79	0.71	0.70
Machinery	33.3	21.69	19.53	3.45	2.63	2.18
Leasehold Improvements	5.6	3.13	3.13	0.38	0.38	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.