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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.52	81.62	87.42	60.03	31.59	14.97
Trading Asset Securities	-	-	-	5.77	-	-
Cash & Short-Term Investments	47.52	81.62	87.42	65.8	31.59	14.97
Cash Growth	-48.80%	-6.64%	32.86%	108.29%	111.10%	148.85%
Accounts Receivable	246.44	181.48	284.38	157.33	64.9	42.88
Other Receivables	0.13	0.13	0	0	0.03	0.03
Receivables	246.57	181.61	284.39	157.33	64.93	42.91
Inventory	4.26	1.73	2.68	2.49	1.47	0.81
Prepaid Expenses	18.07	8.4	10.48	6.42	1.54	0.54
Other Current Assets	7.39	5.33	1.69	3.79	0.21	1.23
Total Current Assets	323.81	278.7	386.65	235.83	99.73	60.45
Property, Plant & Equipment	50.25	49.29	51.54	16.61	4.77	4.16
Long-Term Investments	5	4.61	1.9	-	0	0
Other Intangible Assets	452.29	369	266.37	153.9	46.46	28.96
Long-Term Accounts Receivable	-	-	-	-	-	4.28
Long-Term Deferred Tax Assets	1.01	3.52	2.43	-	5.26	3.37
Other Long-Term Assets	6.76	8.19	8.09	4.43	1.96	0.53
Total Assets	839.13	713.31	716.98	410.77	158.18	101.74
Accounts Payable	14.57	11.58	5.84	14.97	3.74	1.45
Accrued Expenses	62.77	77.11	72.29	42.45	16.44	9.05
Short-Term Debt	66.28	48.37	48.65	57.39	32.29	18.15
Current Portion of Leases	11.27	10.51	5.67	4.04	2.38	1.76
Current Income Taxes Payable	0.65	3.75	1.29	1.01	2.67	0.28
Current Unearned Revenue	152.96	84.09	35.59	35.83	11.62	8.8
Other Current Liabilities	0.41	0.09	0.04	0.96	-	0
Total Current Liabilities	308.91	235.49	169.38	156.65	69.14	39.49
Long-Term Leases	26.36	27.01	35.45	5.61	1.05	1.87
Long-Term Unearned Revenue	67.38	65.72	56.59	11.61	6.59	0.31
Long-Term Deferred Tax Liabilities	-	-	-	6.31	-	-
Total Liabilities	408.87	332.22	265.54	182.82	77.98	42.23
Common Stock	85.61	85.61	85.61	14.27	14.27	14.27
Additional Paid-In Capital	1.89	1.71	1.71	-	-	-
Retained Earnings	192.63	160.79	207.58	141.08	84.95	49.87
Comprehensive Income & Other	150.12	132.98	156.53	72.6	-19.02	-4.62
Shareholders' Equity	430.25	381.1	451.44	227.95	80.2	59.52
Total Liabilities & Equity	839.13	713.31	716.98	410.77	158.18	101.74
Total Debt	103.9	85.89	89.77	67.04	35.72	21.78
Net Cash (Debt)	-56.38	-4.27	-2.35	-1.24	-4.13	-6.81
Net Cash Per Share	-0.66	-0.05	-0.05	-0.03	-0.10	-0.16
Filing Date Shares Outstanding	85.61	85.61	85.61	42.81	42.81	42.81
Total Common Shares Outstanding	85.61	85.61	85.61	42.81	42.81	42.81
Working Capital	14.9	43.21	217.28	79.17	30.59	20.96
Book Value Per Share	5.03	4.45	5.27	5.33	1.87	1.39
Tangible Book Value	-22.03	12.09	185.08	74.04	33.74	30.56
Tangible Book Value Per Share	-0.26	0.14	2.16	1.73	0.79	0.71
Machinery	10.11	36.25	31.31	19.53	3.45	2.63
Leasehold Improvements	1.43	5.96	4.51	3.13	0.38	0.38

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