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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.04	7.2	29.42	32.36	11.53	13.38
Cash & Short-Term Investments	9.04	7.2	29.42	32.36	11.53	13.38
Cash Growth	848.53%	-75.54%	-9.09%	180.59%	-13.82%	134.04%
Accounts Receivable	323.21	233.91	171.29	77.19	56.32	66.45
Other Receivables	8.67	2.55	5.62	2.94	2.05	2.02
Receivables	331.87	236.46	176.92	80.13	58.38	68.47
Inventory	194.39	136.83	154.52	52.24	32.22	26.19
Prepaid Expenses	1.32	0.48	0.35	0.05	0.04	0.05
Other Current Assets	24.15	40.6	51.47	20.39	9.83	12.97
Total Current Assets	560.78	421.58	412.67	185.16	112	121.06
Property, Plant & Equipment	673.65	467.93	508.97	113.09	41.35	28.84
Goodwill	25.92	19.08	19.08	5.05	5.05	5.05
Other Intangible Assets	0.71	0.9	0.71	0.31	0.13	0.16
Long-Term Deferred Tax Assets	44.05	25.16	33.48	9	7.08	7.2
Other Long-Term Assets	163.78	65.97	11.44	7.48	14.58	6.18
Total Assets	1,469	1,001	986.35	320.09	180.18	168.48
Accounts Payable	279.32	193.97	145.11	58.92	24.8	28.21
Accrued Expenses	33.94	19.97	22.33	4.75	2.02	1.43
Current Portion of Long-Term Debt	-	-	-	2.94	5.41	5.03
Current Income Taxes Payable	11.2	0.21	0.31	0.12	0.09	0.02
Current Unearned Revenue	4.72	-	-	0.14	0.14	0.27
Other Current Liabilities	0.15	0.07	0.2	0.1	0.1	0.14
Total Current Liabilities	329.33	214.22	167.94	66.98	32.56	35.09
Long-Term Debt	-	-	-	-	2.82	8.03
Long-Term Deferred Tax Liabilities	53.86	42.25	43.9	3.27	2.93	1.59
Total Liabilities	394.03	263.05	224.15	73.23	40.61	46.31
Common Stock	192	192	192	192	96	96
Additional Paid-In Capital	12.27	9.03	9.03	1.77	1.24	1.24
Retained Earnings	-1,132	-886.69	-871.61	9.24	-1.34	-6.48
Comprehensive Income & Other	2,002	1,423	1,432	43.55	43.38	31.12
Total Common Equity	1,074	737.07	761.66	246.56	139.28	121.89
Minority Interest	0.43	0.51	0.54	0.3	0.3	0.28
Shareholders' Equity	1,075	737.58	762.2	246.86	139.58	122.17
Total Liabilities & Equity	1,469	1,001	986.35	320.09	180.18	168.48
Total Debt	-	-	-	2.94	8.23	13.06
Net Cash (Debt)	9.04	7.2	29.42	29.41	3.3	0.32
Net Cash Growth	848.53%	-75.54%	0.01%	791.82%	924.63%	-
Net Cash Per Share	0.05	0.04	0.15	0.15	0.03	0.00
Filing Date Shares Outstanding	192	192	192	192	96	96
Total Common Shares Outstanding	192	192	192	192	96	96
Working Capital	231.45	207.36	244.73	118.18	79.44	85.97
Book Value Per Share	5.60	3.84	3.97	1.28	1.45	1.27
Tangible Book Value	1,048	717.08	741.87	241.2	134.11	116.68
Tangible Book Value Per Share	5.46	3.73	3.86	1.26	1.40	1.22
Land	277.13	187.29	187.29	22.43	22.43	11.92
Buildings	98.58	72.56	72.56	7.02	7.02	4.44
Machinery	1,209	866.85	864.66	56.16	54.85	54.79
Construction In Progress	20.05	5.7	22.09	72.05	0.52	0.44

Source: S&P Capital IQ. Standard template. Financial Sources.