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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.29	26.25	52.64	8.14	27.15
Cash & Short-Term Investments	55.29	26.25	52.64	8.14	27.15
Cash Growth	78.01%	-50.14%	546.38%	-70.01%	-
Accounts Receivable	643.27	520.58	552.75	447.68	163.37
Other Receivables	-	0.04	0.12	3.59	1.57
Receivables	643.27	520.63	552.87	451.27	164.94
Inventory	215.16	193.6	213.99	215.12	94.41
Prepaid Expenses	24.04	1.49	5.18	2.64	0.96
Other Current Assets	6.35	34.53	20.4	32.77	17.04
Total Current Assets	944.1	776.49	845.08	709.95	304.51
Property, Plant & Equipment	647.77	594.74	636.83	310.06	91.87
Other Intangible Assets	72.41	65.61	72.77	55.8	9.18
Long-Term Deferred Tax Assets	25.82	11.28	33.73	22.99	0.42
Other Long-Term Assets	1.18	1.16	3.74	0.57	0.02
Total Assets	1,691	1,449	1,592	1,099	406
Accounts Payable	289.61	204.35	164.55	149.35	80.27
Accrued Expenses	27.64	64.29	41.91	18.41	6.23
Short-Term Debt	214.62	152.06	188.17	105.53	25
Current Portion of Long-Term Debt	-	-	-	-	49.35
Current Portion of Leases	27.79	44.63	48.93	12.43	5.28
Current Income Taxes Payable	-	-	4.57	3.66	1.59
Current Unearned Revenue	2.82	9.74	6.54	13.29	1.27
Other Current Liabilities	10.78	1.78	6.02	0.13	0.02
Total Current Liabilities	573.26	476.84	460.68	302.8	169.01
Long-Term Debt	-	-	-	-	62.08
Long-Term Leases	258.56	186.86	233.4	18.78	11.02
Total Liabilities	861.99	692.08	723.4	347.32	247.06
Common Stock	174.6	174.6	174.6	174.6	150
Additional Paid-In Capital	240.6	206.22	206.22	154.14	-
Retained Earnings	-226.19	-145.85	-35.68	120.34	8.91
Comprehensive Income & Other	640.28	522.23	523.63	302.99	0.03
Shareholders' Equity	829.29	757.2	868.76	752.07	158.94
Total Liabilities & Equity	1,691	1,449	1,592	1,099	406
Total Debt	500.97	383.55	470.5	136.74	152.73
Net Cash (Debt)	-445.68	-357.3	-417.86	-128.6	-125.57
Net Cash Per Share	-2.55	-2.05	-2.39	-0.80	-2.69
Filing Date Shares Outstanding	174.6	174.6	174.6	174.6	46.6
Total Common Shares Outstanding	174.6	174.6	174.6	174.6	46.6
Working Capital	370.84	299.65	384.39	407.15	135.5
Book Value Per Share	4.75	4.34	4.98	4.31	3.41
Tangible Book Value	756.88	691.59	795.98	696.27	149.75
Tangible Book Value Per Share	4.33	3.96	4.56	3.99	3.21
Machinery	592.18	483.82	464.23	311.3	68.96
Construction In Progress	0.85	23.44	0.77	6.79	0.72
Leasehold Improvements	139.94	118.93	118.78	81.15	20.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.