Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S. (IST:KRPLS)
Turkey · Delayed Price · Currency is TRY 9.91
+0.05 (0.51%)
At close: Nov 13, 2026
IST:KRPLS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 84.67 | 12.72 | 34.36 | 52.64 | 8.14 | 27.15 |
Cash & Short-Term Investments | 84.67 | 12.72 | 34.36 | 52.64 | 8.14 | 27.15 |
Cash Growth | 561.37% | -62.98% | -34.74% | 546.38% | -70.01% | - |
Accounts Receivable | 846.28 | 614.46 | 681.4 | 552.75 | 447.68 | 163.37 |
Other Receivables | - | 0.06 | 0.06 | 0.12 | 3.59 | 1.57 |
Receivables | 846.28 | 614.52 | 681.46 | 552.87 | 451.27 | 164.94 |
Inventory | 290.51 | 199.56 | 253.41 | 213.99 | 215.12 | 94.41 |
Prepaid Expenses | 27.84 | 5.03 | 1.95 | 5.18 | 2.64 | 0.96 |
Other Current Assets | 5.49 | 31.35 | 45.2 | 20.4 | 32.77 | 17.04 |
Total Current Assets | 1,255 | 863.18 | 1,016 | 845.08 | 709.95 | 304.51 |
Property, Plant & Equipment | 514.15 | 463.27 | 778.46 | 636.83 | 310.06 | 91.87 |
Other Intangible Assets | 83.7 | 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 | 4.64 | 2.92 | 1.51 | 3.74 | 0.57 | 0.02 |
Total Assets | 1,857 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 318.9 | 213.86 | 267.47 | 164.55 | 149.35 | 80.27 |
Accrued Expenses | 66.48 | 54.06 | 73.92 | 41.91 | 22.06 | 6.23 |
Short-Term Debt | 83.24 | 86.2 | 199.03 | 188.17 | 105.53 | 25 |
Current Portion of Long-Term Debt | - | - | - | - | - | 49.35 |
Current Portion of Leases | 52.42 | 36.1 | 58.41 | 48.93 | 12.43 | 5.28 |
Current Income Taxes Payable | 12.88 | 11.35 | 10.23 | 4.57 | - | 1.59 |
Current Unearned Revenue | 1.39 | 19.67 | 12.75 | 6.54 | 13.29 | 1.27 |
Other Current Liabilities | 59.1 | 2.63 | 2.33 | 6.02 | 0.13 | 0.02 |
Total Current Liabilities | 594.42 | 423.87 | 624.15 | 460.68 | 302.8 | 169.01 |
Long-Term Debt | - | - | - | - | - | 62.08 |
Long-Term Leases | 71.46 | 62.22 | 244.59 | 233.4 | 18.78 | 11.02 |
Pension & Post-Retirement Benefits | - | 33.58 | 37.14 | 29.31 | 25.74 | 4.95 |
Long-Term Deferred Tax Liabilities | 24.19 | 15.91 | - | - | - | - |
Total Liabilities | 737.84 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 150 |
Additional Paid-In Capital | 335.56 | 269.92 | 269.92 | 206.22 | 154.14 | - |
Retained Earnings | -355.38 | -317.8 | -190.91 | -35.68 | 120.34 | 8.91 |
Comprehensive Income & Other | 964.66 | 742.7 | 737.5 | 523.63 | 302.99 | 0.03 |
Shareholders' Equity | 1,119 | 869.42 | 991.11 | 868.76 | 752.07 | 158.94 |
Total Liabilities & Equity | 1,857 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 207.13 | 184.53 | 502.03 | 470.5 | 136.74 | 152.73 |
Net Cash (Debt) | -122.45 | -171.81 | -467.68 | -417.86 | -128.6 | -125.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.71 | -0.98 | -2.68 | -2.39 | -0.80 | -2.69 |
Filing Date Shares Outstanding | 211.14 | 174.6 | 174.6 | 174.6 | 174.6 | 55.6 |
Total Common Shares Outstanding | 211.14 | 174.6 | 174.6 | 174.6 | 174.6 | 55.6 |
Working Capital | 660.38 | 439.31 | 392.22 | 384.39 | 407.15 | 135.5 |
Book Value Per Share | 5.30 | 4.98 | 5.68 | 4.98 | 4.31 | 2.86 |
Tangible Book Value | 1,036 | 793.79 | 905.24 | 795.98 | 696.27 | 149.75 |
Tangible Book Value Per Share | 4.91 | 4.55 | 5.18 | 4.56 | 3.99 | 2.69 |
Machinery | - | 683.2 | 633.29 | 464.23 | 311.3 | 68.96 |
Construction In Progress | - | 1.31 | 30.69 | 0.77 | 6.79 | 0.72 |
Leasehold Improvements | - | 157.58 | 155.67 | 118.78 | 81.15 | 20.31 |