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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.27	81.62	87.42	60.03	31.59	14.97
Trading Asset Securities	-	-	-	5.77	-	-
Cash & Short-Term Investments	160.27	81.62	87.42	65.8	31.59	14.97
Cash Growth	38.75%	-6.64%	32.86%	108.29%	111.10%	148.85%
Accounts Receivable	199.5	181.48	284.38	157.33	64.9	42.88
Other Receivables	1.17	0.13	0	0	0.03	0.03
Receivables	200.67	181.61	284.39	157.33	64.93	42.91
Inventory	2.08	1.73	2.68	2.49	1.47	0.81
Prepaid Expenses	14.27	8.4	10.48	6.42	1.54	0.54
Other Current Assets	2.15	5.33	1.69	3.79	0.21	1.23
Total Current Assets	379.45	278.7	386.65	235.83	99.73	60.45
Property, Plant & Equipment	48.25	49.29	51.54	16.61	4.77	4.16
Long-Term Investments	5.41	4.61	1.9	-	0	0
Other Intangible Assets	537.04	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	6.64	8.19	8.09	4.43	1.96	0.53
Total Assets	976.79	713.31	716.98	410.77	158.18	101.74
Accounts Payable	14.33	11.58	5.84	14.97	3.74	1.45
Accrued Expenses	42.9	77.11	72.29	42.45	16.44	9.05
Short-Term Debt	69.91	48.37	48.65	58.32	32.29	18.15
Current Portion of Leases	11.72	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	143.3	84.09	35.59	35.83	11.62	8.8
Other Current Liabilities	5.3	0.09	0.04	0.03	-	0
Total Current Liabilities	287.45	235.49	169.38	156.65	69.14	39.49
Long-Term Leases	24.45	27.01	35.45	5.61	1.05	1.87
Long-Term Unearned Revenue	74.39	65.72	56.59	11.61	6.59	0.31
Long-Term Deferred Tax Liabilities	5.46	-	-	6.31	-	-
Total Liabilities	398.79	332.22	265.54	182.82	77.98	42.23
Common Stock	171.14	85.61	85.61	14.27	14.27	14.27
Additional Paid-In Capital	2	1.71	1.71	-	-	-
Retained Earnings	245.74	167.01	209.73	141.08	84.95	49.87
Comprehensive Income & Other	159.12	126.77	154.38	72.6	-19.02	-4.62
Shareholders' Equity	578	381.1	451.44	227.95	80.2	59.52
Total Liabilities & Equity	976.79	713.31	716.98	410.77	158.18	101.74
Total Debt	106.07	85.89	89.77	67.97	35.72	21.78
Net Cash (Debt)	54.21	-4.27	-2.35	-2.17	-4.13	-6.81
Net Cash Growth	-10.99%	-	-	-	-	-
Net Cash Per Share	0.42	-0.05	-0.05	-0.05	-0.10	-0.16
Filing Date Shares Outstanding	171.22	85.61	85.61	42.81	42.81	42.81
Total Common Shares Outstanding	171.22	85.61	85.61	42.81	42.81	42.81
Working Capital	91.99	43.21	217.28	79.17	30.59	20.96
Book Value Per Share	3.38	4.45	5.27	5.33	1.87	1.39
Tangible Book Value	40.95	12.09	185.08	74.04	33.74	30.56
Tangible Book Value Per Share	0.24	0.14	2.16	1.73	0.79	0.71
Machinery	43.95	36.25	31.31	19.53	3.45	2.63
Leasehold Improvements	6.95	5.96	4.51	3.13	0.38	0.38

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