Kron Teknoloji A.S. (IST:KRONT)

Kron Teknoloji A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	154.65	121.55	106.84	87.42	60.03	31.59
Trading Asset Securities	-	-	-	-	5.77	-
Cash & Short-Term Investments	154.65	121.55	106.84	87.42	65.8	31.59
Cash Growth	-3.51%	13.78%	22.21%	32.86%	108.29%	111.10%
Accounts Receivable	230.5	253.59	237.54	284.38	157.33	64.9
Other Receivables	4.74	0.59	0.18	0	0	0.03
Receivables	235.24	254.18	237.72	284.39	157.33	64.93
Inventory	2.64	3.97	2.26	2.68	2.49	1.47
Prepaid Expenses	24.76	12.99	11	10.48	6.42	1.54
Other Current Assets	6.95	5.34	6.98	1.69	3.79	0.21
Total Current Assets	424.24	398.04	364.8	386.65	235.83	99.73
Property, Plant & Equipment	45.89	43.46	64.51	51.54	16.61	4.77
Long-Term Investments	6.87	6.08	6.04	1.9	-	0
Other Intangible Assets	941.08	710.91	483	266.37	153.9	46.46
Long-Term Deferred Tax Assets	23.16	18.13	4.6	2.43	-	5.26
Other Long-Term Assets	6.18	5.99	10.72	8.09	4.43	1.96
Total Assets	1,447	1,183	933.67	716.98	410.77	158.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.29	11.81	15.15	5.84	14.97	3.74
Accrued Expenses	79.68	104.74	100.93	72.29	42.45	16.44
Short-Term Debt	57.32	45.34	63.31	48.65	58.32	32.29
Current Portion of Leases	17	12.37	13.76	5.67	4.04	2.38
Current Income Taxes Payable	1.77	3.05	4.9	1.29	1.01	2.67
Current Unearned Revenue	226.71	146.75	110.07	35.59	35.83	11.62
Other Current Liabilities	8.62	0.13	0.11	0.04	0.03	-
Total Current Liabilities	404.4	324.18	308.24	169.38	156.65	69.14
Long-Term Leases	19.56	20.52	35.35	35.45	5.61	1.05
Long-Term Unearned Revenue	97.93	88.38	86.02	56.59	11.61	6.59
Pension & Post-Retirement Benefits	5.23	8.17	5.24	4.13	2.63	1.2
Long-Term Deferred Tax Liabilities	-	-	-	-	6.31	-
Other Long-Term Liabilities	1.44	1.33	-	-	-	-
Total Liabilities	528.56	442.58	434.84	265.54	182.82	77.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	171.22	171.22	85.61	85.61	14.27	14.27
Additional Paid-In Capital	3.35	2.84	2.24	1.71	-	-
Retained Earnings	468.46	365.49	218.6	209.73	141.08	84.95
Comprehensive Income & Other	275.83	200.47	192.38	154.38	72.6	-19.02
Shareholders' Equity	918.86	740.03	498.83	451.44	227.95	80.2
Total Liabilities & Equity	1,447	1,183	933.67	716.98	410.77	158.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.89	78.22	112.42	89.77	67.97	35.72
Net Cash (Debt)	60.76	43.33	-5.58	-2.35	-2.17	-4.13
Net Cash Growth	12.08%	-	-	-	-	-
Net Cash Per Share	0.45	0.32	-0.07	-0.05	-0.05	-0.10
Filing Date Shares Outstanding	171.22	171.22	85.61	85.61	42.81	42.81
Total Common Shares Outstanding	171.22	171.22	85.61	85.61	42.81	42.81
Working Capital	19.85	73.86	56.56	217.28	79.17	30.59
Book Value Per Share	5.37	4.32	5.83	5.27	5.33	1.87
Tangible Book Value	-22.22	29.12	15.83	185.08	74.04	33.74
Tangible Book Value Per Share	-0.13	0.17	0.18	2.16	1.73	0.79
Machinery	60.87	50.27	47.45	31.31	19.53	3.45
Leasehold Improvements	-	-	-	4.51	3.13	0.38

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error