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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.13	10.39	29.42	32.36	11.53
Cash & Short-Term Investments	91.13	10.39	29.42	32.36	11.53
Cash Growth	777.08%	-64.68%	-9.09%	180.59%	-13.82%
Accounts Receivable	158.69	337.72	171.29	77.19	56.32
Other Receivables	12.25	3.68	5.62	2.94	2.05
Receivables	170.95	341.4	176.92	80.13	58.38
Inventory	186.14	197.56	154.52	52.24	32.22
Prepaid Expenses	0.91	0.7	0.35	0.05	0.04
Other Current Assets	38.46	58.62	51.47	20.39	9.83
Total Current Assets	487.58	608.67	412.67	185.16	112
Property, Plant & Equipment	746.98	675.59	508.97	113.09	41.35
Goodwill	14.88	27.55	19.08	5.05	5.05
Other Intangible Assets	0.63	1.3	0.71	0.31	0.13
Long-Term Deferred Tax Assets	36.58	36.32	33.48	9	7.08
Other Long-Term Assets	242.63	95.25	11.44	7.48	14.58
Total Assets	1,529	1,445	986.35	320.09	180.18
Accounts Payable	219.7	280.05	145.11	58.92	24.8
Accrued Expenses	33.44	28.83	22.33	4.75	2.02
Current Portion of Long-Term Debt	-	-	-	2.94	5.41
Current Portion of Leases	3.2	-	-	-	-
Current Income Taxes Payable	0.06	0.3	0.31	0.12	0.09
Current Unearned Revenue	0.32	-	-	0.14	0.14
Other Current Liabilities	0.15	0.1	0.2	0.1	0.1
Total Current Liabilities	256.87	309.29	167.94	66.98	32.56
Long-Term Debt	-	-	-	-	2.82
Long-Term Leases	10.31	-	-	-	-
Long-Term Deferred Tax Liabilities	46.64	61	43.9	3.27	2.93
Total Liabilities	325.52	379.78	224.15	73.23	40.61
Common Stock	192	192	192	192	96
Additional Paid-In Capital	13.04	13.04	9.03	1.77	1.24
Retained Earnings	-1,143	-1,280	-871.61	9.24	-1.34
Comprehensive Income & Other	2,140	2,139	1,432	43.55	43.38
Total Common Equity	1,202	1,064	761.66	246.56	139.28
Minority Interest	1.63	0.73	0.54	0.3	0.3
Shareholders' Equity	1,204	1,065	762.2	246.86	139.58
Total Liabilities & Equity	1,529	1,445	986.35	320.09	180.18
Total Debt	13.51	-	-	2.94	8.23
Net Cash (Debt)	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	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	1,187	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.