Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S. (IST:KRPLS)

IST:KRPLS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.25	52.64	8.14	27.15
Cash & Short-Term Investments	26.25	52.64	8.14	27.15
Cash Growth	-50.14%	546.38%	-70.01%	-
Accounts Receivable	520.58	552.75	447.68	163.37
Other Receivables	0.04	0.12	3.59	1.57
Receivables	520.63	552.87	451.27	164.94
Inventory	193.6	213.99	215.12	94.41
Prepaid Expenses	1.49	5.18	2.64	0.96
Other Current Assets	34.53	20.4	32.77	17.04
Total Current Assets	776.49	845.08	709.95	304.51
Property, Plant & Equipment	594.74	636.83	310.06	91.87
Other Intangible Assets	65.61	72.77	55.8	9.18
Long-Term Deferred Tax Assets	11.28	33.73	22.99	0.42
Other Long-Term Assets	1.16	3.74	0.57	0.02
Total Assets	1,449	1,592	1,099	406
Accounts Payable	204.35	164.55	149.35	80.27
Accrued Expenses	64.29	41.91	18.41	6.23
Short-Term Debt	152.06	188.17	105.53	25
Current Portion of Long-Term Debt	-	-	-	49.35
Current Portion of Leases	44.63	48.93	12.43	5.28
Current Income Taxes Payable	-	4.57	3.66	1.59
Current Unearned Revenue	9.74	6.54	13.29	1.27
Other Current Liabilities	1.78	6.02	0.13	0.02
Total Current Liabilities	476.84	460.68	302.8	169.01
Long-Term Debt	-	-	-	62.08
Long-Term Leases	186.86	233.4	18.78	11.02
Total Liabilities	692.08	723.4	347.32	247.06
Common Stock	174.6	174.6	174.6	150
Additional Paid-In Capital	206.22	206.22	154.14	-
Retained Earnings	-145.85	-35.68	120.34	8.91
Comprehensive Income & Other	522.23	523.63	302.99	0.03
Shareholders' Equity	757.2	868.76	752.07	158.94
Total Liabilities & Equity	1,449	1,592	1,099	406
Total Debt	383.55	470.5	136.74	152.73
Net Cash (Debt)	-357.3	-417.86	-128.6	-125.57
Net Cash Per Share	-2.05	-2.39	-0.80	-2.69
Filing Date Shares Outstanding	174.6	174.6	174.6	46.6
Total Common Shares Outstanding	174.6	174.6	174.6	46.6
Working Capital	299.65	384.39	407.15	135.5
Book Value Per Share	4.34	4.98	4.31	3.41
Tangible Book Value	691.59	795.98	696.27	149.75
Tangible Book Value Per Share	3.96	4.56	3.99	3.21
Machinery	483.82	464.23	311.3	68.96
Construction In Progress	23.44	0.77	6.79	0.72
Leasehold Improvements	118.93	118.78	81.15	20.31

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.