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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.6	91.13	10.39	29.42	32.36	11.53
Cash & Short-Term Investments	13.6	91.13	10.39	29.42	32.36	11.53
Cash Growth	2172.10%	777.08%	-64.68%	-9.09%	180.59%	-13.82%
Accounts Receivable	411.39	158.69	337.72	171.29	77.19	56.32
Other Receivables	13.77	12.25	3.68	5.62	2.94	2.05
Receivables	425.15	170.95	341.4	176.92	80.13	58.38
Inventory	273.66	186.14	197.56	154.52	52.24	32.22
Prepaid Expenses	2.2	0.91	0.7	0.35	0.05	0.04
Other Current Assets	15.31	38.46	58.62	51.47	20.39	9.83
Total Current Assets	729.93	487.58	608.67	412.67	185.16	112
Property, Plant & Equipment	1,487	746.98	675.59	508.97	113.09	41.35
Goodwill	17.36	14.88	27.55	19.08	5.05	5.05
Other Intangible Assets	0.52	0.63	1.3	0.71	0.31	0.13
Long-Term Deferred Tax Assets	44.41	36.58	36.32	33.48	9	7.08
Other Long-Term Assets	119.75	242.63	95.25	11.44	7.48	14.58
Total Assets	2,399	1,529	1,445	986.35	320.09	180.18
Accounts Payable	624.43	219.7	280.05	145.11	58.92	24.8
Accrued Expenses	53.78	33.44	28.83	22.33	4.75	2.02
Short-Term Debt	87.63	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.94	5.41
Current Portion of Leases	7.73	3.2	-	-	-	-
Current Income Taxes Payable	25.79	0.06	0.3	0.31	0.12	0.09
Current Unearned Revenue	-	0.32	-	-	0.14	0.14
Other Current Liabilities	0.16	0.15	0.1	0.2	0.1	0.1
Total Current Liabilities	799.51	256.87	309.29	167.94	66.98	32.56
Long-Term Debt	-	-	-	-	-	2.82
Long-Term Leases	18.21	10.31	-	-	-	-
Long-Term Deferred Tax Liabilities	58.5	46.64	61	43.9	3.27	2.93
Total Liabilities	890.11	325.52	379.78	224.15	73.23	40.61
Common Stock	192	192	192	192	192	96
Additional Paid-In Capital	15.21	13.04	13.04	9.03	1.77	1.24
Retained Earnings	-1,228	-1,143	-1,280	-871.61	9.24	-1.34
Comprehensive Income & Other	2,529	2,140	2,139	1,432	43.55	43.38
Total Common Equity	1,507	1,202	1,064	761.66	246.56	139.28
Minority Interest	1.4	1.63	0.73	0.54	0.3	0.3
Shareholders' Equity	1,509	1,204	1,065	762.2	246.86	139.58
Total Liabilities & Equity	2,399	1,529	1,445	986.35	320.09	180.18
Total Debt	113.57	13.51	-	-	2.94	8.23
Net Cash (Debt)	-99.97	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	-0.52	0.40	0.05	0.15	0.15	0.03
Filing Date Shares Outstanding	192	192	192	192	192	96
Total Common Shares Outstanding	192	192	192	192	192	96
Working Capital	-69.59	230.71	299.38	244.73	118.18	79.44
Book Value Per Share	7.85	6.26	5.54	3.97	1.28	1.45
Tangible Book Value	1,490	1,187	1,035	741.87	241.2	134.11
Tangible Book Value Per Share	7.76	6.18	5.39	3.86	1.26	1.40
Land	347.38	294.51	270.41	187.29	22.43	22.43
Buildings	122.23	104.76	104.76	72.56	7.02	7.02
Machinery	1,484	1,287	1,252	864.66	56.16	54.85
Construction In Progress	691.54	53.09	8.23	22.09	72.05	0.52

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