Kron Teknoloji A.S. (IST:KRONT)

Kron Teknoloji A.S. 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	81.62	87.42	60.03	31.59	14.97
Trading Asset Securities	-	-	5.77	-	-
Cash & Short-Term Investments	81.62	87.42	65.8	31.59	14.97
Cash Growth	-6.64%	32.86%	108.29%	111.10%	148.85%
Accounts Receivable	181.48	284.38	157.33	64.9	42.88
Other Receivables	0.13	0	0	0.03	0.03
Receivables	181.61	284.39	157.33	64.93	42.91
Inventory	1.73	2.68	2.49	1.47	0.81
Prepaid Expenses	8.4	10.48	6.42	1.54	0.54
Other Current Assets	5.33	1.69	3.79	0.21	1.23
Total Current Assets	278.7	386.65	235.83	99.73	60.45
Property, Plant & Equipment	49.29	51.54	16.61	4.77	4.16
Long-Term Investments	4.61	1.9	-	0	0
Other Intangible Assets	369	266.37	153.9	46.46	28.96
Long-Term Accounts Receivable	-	-	-	-	4.28
Long-Term Deferred Tax Assets	3.52	2.43	-	5.26	3.37
Other Long-Term Assets	8.19	8.09	4.43	1.96	0.53
Total Assets	713.31	716.98	410.77	158.18	101.74
Accounts Payable	11.58	5.84	14.97	3.74	1.45
Accrued Expenses	77.11	72.29	42.45	16.44	9.05
Short-Term Debt	48.37	48.65	57.39	32.29	18.15
Current Portion of Leases	10.51	5.67	4.04	2.38	1.76
Current Income Taxes Payable	3.75	1.29	1.01	2.67	0.28
Current Unearned Revenue	84.09	35.59	35.83	11.62	8.8
Other Current Liabilities	0.09	0.04	0.96	-	0
Total Current Liabilities	235.49	169.38	156.65	69.14	39.49
Long-Term Leases	27.01	35.45	5.61	1.05	1.87
Long-Term Unearned Revenue	65.72	56.59	11.61	6.59	0.31
Long-Term Deferred Tax Liabilities	-	-	6.31	-	-
Total Liabilities	332.22	265.54	182.82	77.98	42.23
Common Stock	85.61	85.61	14.27	14.27	14.27
Additional Paid-In Capital	1.71	1.71	-	-	-
Retained Earnings	160.79	207.58	141.08	84.95	49.87
Comprehensive Income & Other	132.98	156.53	72.6	-19.02	-4.62
Shareholders' Equity	381.1	451.44	227.95	80.2	59.52
Total Liabilities & Equity	713.31	716.98	410.77	158.18	101.74
Total Debt	85.89	89.77	67.04	35.72	21.78
Net Cash (Debt)	-4.27	-2.35	-1.24	-4.13	-6.81
Net Cash Per Share	-0.05	-0.05	-0.03	-0.10	-0.16
Filing Date Shares Outstanding	85.61	85.61	42.81	42.81	42.81
Total Common Shares Outstanding	85.61	85.61	42.81	42.81	42.81
Working Capital	43.21	217.28	79.17	30.59	20.96
Book Value Per Share	4.45	5.27	5.33	1.87	1.39
Tangible Book Value	12.09	185.08	74.04	33.74	30.56
Tangible Book Value Per Share	0.14	2.16	1.73	0.79	0.71
Machinery	36.25	31.31	19.53	3.45	2.63
Leasehold Improvements	5.96	4.51	3.13	0.38	0.38

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