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.

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	24.16	12.72	34.36	52.64	8.14	27.15
Cash & Short-Term Investments	24.16	12.72	34.36	52.64	8.14	27.15
Cash Growth	-56.30%	-62.98%	-34.74%	546.38%	-70.01%	-
Accounts Receivable	936.88	614.46	681.4	552.75	447.68	163.37
Other Receivables	-	0.06	0.06	0.12	3.59	1.57
Receivables	936.88	614.52	681.46	552.87	451.27	164.94
Inventory	238.96	199.56	253.41	213.99	215.12	94.41
Prepaid Expenses	13.89	5.03	1.95	5.18	2.64	0.96
Other Current Assets	6.83	31.35	45.2	20.4	32.77	17.04
Total Current Assets	1,221	863.18	1,016	845.08	709.95	304.51
Property, Plant & Equipment	515.71	463.27	778.46	636.83	310.06	91.87
Other Intangible Assets	82.43	75.64	85.87	72.77	55.8	9.18
Long-Term Deferred Tax Assets	-	-	14.77	33.73	22.99	0.42
Other Long-Term Assets	3.72	2.92	1.51	3.74	0.57	0.02
Total Assets	1,823	1,405	1,897	1,592	1,099	406

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	296.75	213.86	267.47	164.55	149.35	80.27
Accrued Expenses	92.55	54.06	73.92	41.91	22.06	6.23
Short-Term Debt	121.83	86.2	199.03	188.17	105.53	25
Current Portion of Long-Term Debt	-	-	-	-	-	49.35
Current Portion of Leases	52.53	36.1	58.41	48.93	12.43	5.28
Current Income Taxes Payable	53.28	11.35	10.23	4.57	-	1.59
Current Unearned Revenue	5.08	19.67	12.75	6.54	13.29	1.27
Other Current Liabilities	2.93	2.63	2.33	6.02	0.13	0.02
Total Current Liabilities	624.96	423.87	624.15	460.68	302.8	169.01
Long-Term Debt	-	-	-	-	-	62.08
Long-Term Leases	75.23	62.22	244.59	233.4	18.78	11.02
Pension & Post-Retirement Benefits	46.65	33.58	37.14	29.31	25.74	4.95
Long-Term Deferred Tax Liabilities	19.46	15.91	-	-	-	-
Total Liabilities	766.3	535.58	905.88	723.4	347.32	247.06

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	174.6	174.6	174.6	174.6	174.6	150
Additional Paid-In Capital	317.86	269.92	269.92	206.22	154.14	-
Retained Earnings	-338.63	-317.8	-190.91	-35.68	120.34	8.91
Comprehensive Income & Other	902.44	742.7	737.5	523.63	302.99	0.03
Shareholders' Equity	1,056	869.42	991.11	868.76	752.07	158.94
Total Liabilities & Equity	1,823	1,405	1,897	1,592	1,099	406

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	249.59	184.53	502.03	470.5	136.74	152.73
Net Cash (Debt)	-225.43	-171.81	-467.68	-417.86	-128.6	-125.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.29	-0.98	-2.68	-2.39	-0.80	-2.69
Filing Date Shares Outstanding	174.6	174.6	174.6	174.6	174.6	55.6
Total Common Shares Outstanding	174.6	174.6	174.6	174.6	174.6	55.6
Working Capital	595.76	439.31	392.22	384.39	407.15	135.5
Book Value Per Share	6.05	4.98	5.68	4.98	4.31	2.86
Tangible Book Value	973.84	793.79	905.24	795.98	696.27	149.75
Tangible Book Value Per Share	5.58	4.55	5.18	4.56	3.99	2.69
Machinery	775.96	683.2	633.29	464.23	311.3	68.96
Construction In Progress	11.5	1.31	30.69	0.77	6.79	0.72
Leasehold Improvements	185.57	157.58	155.67	118.78	81.15	20.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error