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

IST:KRSTL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.44	33.89	119.28	10.39	29.42	32.36
Cash & Short-Term Investments	64.44	33.89	119.28	10.39	29.42	32.36
Cash Growth	373.96%	-71.59%	1048.03%	-64.68%	-9.09%	180.59%
Accounts Receivable	678.97	178.58	207.72	337.72	171.29	77.19
Other Receivables	2.82	8.06	16.04	3.68	5.62	2.94
Receivables	681.79	186.63	223.76	341.4	176.92	80.13
Inventory	489.32	352.56	243.64	197.56	154.52	52.24
Prepaid Expenses	2.58	21.1	10.88	0.7	0.35	0.05
Other Current Assets	20.33	34.98	40.66	58.62	51.47	20.39
Total Current Assets	1,258	629.16	638.21	608.67	412.67	185.16
Property, Plant & Equipment	1,951	1,684	977.74	675.59	508.97	113.09
Goodwill	-	10.62	19.47	27.55	19.08	5.05
Other Intangible Assets	12.65	0.35	0.83	1.3	0.71	0.31
Long-Term Deferred Tax Assets	-	54.11	47.88	36.32	33.48	9
Other Long-Term Assets	68.53	70.16	317.58	95.25	11.44	7.48
Total Assets	3,290	2,449	2,002	1,445	986.35	320.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	817.7	478.05	287.57	280.05	145.11	58.92
Accrued Expenses	60.64	53.85	43.78	28.83	22.33	4.75
Short-Term Debt	94.48	81.88	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.94
Current Portion of Leases	2.26	7.35	4.18	-	-	-
Current Income Taxes Payable	10.03	0.86	0.08	0.3	0.31	0.12
Current Unearned Revenue	-	-	0.42	-	-	0.14
Other Current Liabilities	0.35	0.19	0.2	0.1	0.2	0.1
Total Current Liabilities	985.47	622.18	336.23	309.29	167.94	66.98
Long-Term Leases	28.2	22.26	13.5	-	-	-
Pension & Post-Retirement Benefits	8.75	16.34	15.31	9.5	12.31	2.97
Long-Term Deferred Tax Liabilities	8.17	44.57	61.04	61	43.9	3.27
Total Liabilities	1,031	705.35	426.08	379.78	224.15	73.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	192	192	192	192	192	192
Additional Paid-In Capital	20.09	17.06	17.06	13.04	9.03	1.77
Retained Earnings	-1,265	-1,244	-1,496	-1,280	-871.61	9.24
Comprehensive Income & Other	3,310	2,776	2,860	2,139	1,432	43.55
Total Common Equity	2,257	1,741	1,573	1,064	761.66	246.56
Minority Interest	2.68	2.33	2.14	0.73	0.54	0.3
Shareholders' Equity	2,260	1,743	1,576	1,065	762.2	246.86
Total Liabilities & Equity	3,290	2,449	2,002	1,445	986.35	320.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.93	111.49	17.68	-	-	2.94
Net Cash (Debt)	-60.5	-77.6	101.6	10.39	29.42	29.41
Net Cash Growth	-	-	877.84%	-64.68%	0.01%	791.82%
Net Cash Per Share	-0.32	-0.40	0.53	0.05	0.15	0.15
Filing Date Shares Outstanding	192	192	192	192	192	192
Total Common Shares Outstanding	192	192	192	192	192	192
Working Capital	272.99	6.98	301.98	299.38	244.73	118.18
Book Value Per Share	11.75	9.07	8.20	5.54	3.97	1.28
Tangible Book Value	2,244	1,730	1,553	1,035	741.87	241.2
Tangible Book Value Per Share	11.69	9.01	8.09	5.39	3.86	1.26
Land	478.06	405.97	385.49	270.41	187.29	22.43
Buildings	344.59	287.76	137.12	104.76	72.56	7.02
Machinery	2,717	2,307	1,684	1,252	864.66	56.16
Construction In Progress	53.83	24.38	69.49	8.23	22.09	72.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error