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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	139.87	33.89	119.28	10.39	29.42	32.36
Cash & Short-Term Investments	139.87	33.89	119.28	10.39	29.42	32.36
Cash Growth	866.64%	-71.59%	1048.03%	-64.68%	-9.09%	180.59%
Accounts Receivable	606.8	178.58	207.72	337.72	171.29	77.19
Other Receivables	5.89	8.06	16.04	3.68	5.62	2.94
Receivables	612.69	186.63	223.76	341.4	176.92	80.13
Inventory	505.01	352.56	243.64	197.56	154.52	52.24
Prepaid Expenses	1.22	21.1	10.88	0.7	0.35	0.05
Other Current Assets	23.37	34.98	40.66	58.62	51.47	20.39
Total Current Assets	1,282	629.16	638.21	608.67	412.67	185.16
Property, Plant & Equipment	2,046	1,684	977.74	675.59	508.97	113.09
Goodwill	-	10.62	19.47	27.55	19.08	5.05
Other Intangible Assets	13.26	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	51.68	70.16	317.58	95.25	11.44	7.48
Total Assets	3,393	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	802.88	478.05	287.57	280.05	145.11	58.92
Accrued Expenses	14.65	53.85	43.78	28.83	22.33	4.75
Short-Term Debt	91.08	81.88	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.94
Current Portion of Leases	-	7.35	4.18	-	-	-
Current Income Taxes Payable	11.3	0.86	0.08	0.3	0.31	0.12
Current Unearned Revenue	-	-	0.42	-	-	0.14
Other Current Liabilities	33.54	0.19	0.2	0.1	0.2	0.1
Total Current Liabilities	953.45	622.18	336.23	309.29	167.94	66.98
Long-Term Debt	27.5	-	-	-	-	-
Long-Term Leases	-	22.26	13.5	-	-	-
Pension & Post-Retirement Benefits	-	16.34	15.31	9.5	12.31	2.97
Long-Term Deferred Tax Liabilities	13.56	44.57	61.04	61	43.9	3.27
Total Liabilities	1,004	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	Sep 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	21.21	17.06	17.06	13.04	9.03	1.77
Retained Earnings	-1,315	-1,244	-1,496	-1,280	-871.61	9.24
Treasury Stock	-15.63	-	-	-	-	-
Comprehensive Income & Other	3,503	2,776	2,860	2,139	1,432	43.55
Total Common Equity	2,386	1,741	1,573	1,064	761.66	246.56
Minority Interest	2.88	2.33	2.14	0.73	0.54	0.3
Shareholders' Equity	2,389	1,743	1,576	1,065	762.2	246.86
Total Liabilities & Equity	3,393	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	118.58	111.49	17.68	-	-	2.94
Net Cash (Debt)	21.29	-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	-	-0.40	0.53	0.05	0.15	0.15
Filing Date Shares Outstanding	-	192	192	192	192	192
Total Common Shares Outstanding	-	192	192	192	192	192
Working Capital	328.71	6.98	301.98	299.38	244.73	118.18
Book Value Per Share	-	9.07	8.20	5.54	3.97	1.28
Tangible Book Value	2,373	1,730	1,553	1,035	741.87	241.2
Tangible Book Value Per Share	-	9.01	8.09	5.39	3.86	1.26
Land	-	405.97	385.49	270.41	187.29	22.43
Buildings	-	287.76	137.12	104.76	72.56	7.02
Machinery	-	2,307	1,684	1,252	864.66	56.16
Construction In Progress	-	24.38	69.49	8.23	22.09	72.05

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 14, 2026

Data Sources Report a data error