Kristal Kola ve Mesrubat Sanayi Ticaret A.S. (IST:KRSTL)

IST:KRSTL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.47	91.13	10.39	29.42	32.36	11.53
Cash & Short-Term Investments	14.47	91.13	10.39	29.42	32.36	11.53
Cash Growth	60.00%	777.08%	-64.68%	-9.09%	180.59%	-13.82%
Accounts Receivable	538.26	158.69	337.72	171.29	77.19	56.32
Other Receivables	31.35	12.25	3.68	5.62	2.94	2.05
Receivables	569.61	170.95	341.4	176.92	80.13	58.38
Inventory	358.49	186.14	197.56	154.52	52.24	32.22
Prepaid Expenses	2.41	0.91	0.7	0.35	0.05	0.04
Other Current Assets	24.44	38.46	58.62	51.47	20.39	9.83
Total Current Assets	969.42	487.58	608.67	412.67	185.16	112
Property, Plant & Equipment	1,640	746.98	675.59	508.97	113.09	41.35
Goodwill	18.66	14.88	27.55	19.08	5.05	5.05
Other Intangible Assets	0.45	0.63	1.3	0.71	0.31	0.13
Long-Term Deferred Tax Assets	43.37	36.58	36.32	33.48	9	7.08
Other Long-Term Assets	130.8	242.63	95.25	11.44	7.48	14.58
Total Assets	2,803	1,529	1,445	986.35	320.09	180.18
Accounts Payable	801.4	219.7	280.05	145.11	58.92	24.8
Accrued Expenses	12.12	33.44	28.83	22.33	4.75	2.02
Short-Term Debt	97	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.94	5.41
Current Portion of Leases	7.13	3.2	-	-	-	-
Current Income Taxes Payable	1.09	0.06	0.3	0.31	0.12	0.09
Current Unearned Revenue	-	0.32	-	-	0.14	0.14
Other Current Liabilities	46.68	0.15	0.1	0.2	0.1	0.1
Total Current Liabilities	965.42	256.87	309.29	167.94	66.98	32.56
Long-Term Debt	-	-	-	-	-	2.82
Long-Term Leases	19.31	10.31	-	-	-	-
Pension & Post-Retirement Benefits	14.74	11.7	9.5	12.31	2.97	2.3
Long-Term Deferred Tax Liabilities	66.1	46.64	61	43.9	3.27	2.93
Total Liabilities	1,066	325.52	379.78	224.15	73.23	40.61
Common Stock	192	192	192	192	192	96
Additional Paid-In Capital	16.35	13.04	13.04	9.03	1.77	1.24
Retained Earnings	-1,205	-1,143	-1,280	-871.61	9.24	-1.34
Comprehensive Income & Other	2,733	2,140	2,139	1,432	43.55	43.38
Total Common Equity	1,736	1,202	1,064	761.66	246.56	139.28
Minority Interest	1.6	1.63	0.73	0.54	0.3	0.3
Shareholders' Equity	1,738	1,204	1,065	762.2	246.86	139.58
Total Liabilities & Equity	2,803	1,529	1,445	986.35	320.09	180.18
Total Debt	123.43	13.51	-	-	2.94	8.23
Net Cash (Debt)	-108.97	77.62	10.39	29.42	29.41	3.3
Net Cash Growth	-	647.06%	-64.68%	0.01%	791.82%	924.63%
Net Cash Per Share	-	0.40	0.05	0.15	0.15	0.03
Filing Date Shares Outstanding	-	192	192	192	192	96
Total Common Shares Outstanding	-	192	192	192	192	96
Working Capital	4	230.71	299.38	244.73	118.18	79.44
Book Value Per Share	-	6.26	5.54	3.97	1.28	1.45
Tangible Book Value	1,717	1,187	1,035	741.87	241.2	134.11
Tangible Book Value Per Share	-	6.18	5.39	3.86	1.26	1.40
Land	-	294.51	270.41	187.29	22.43	22.43
Buildings	-	104.76	104.76	72.56	7.02	7.02
Machinery	-	1,287	1,252	864.66	56.16	54.85
Construction In Progress	-	53.09	8.23	22.09	72.05	0.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.