Kustur Kusadasi Turizm Endüstrisi A.S. (IST:KSTUR)
Turkey
· Delayed Price · Currency is TRY 3,837.50
+347.50 (9.96%)
Feb 28, 2025, 10:00 AM GMT+3
IST:KSTUR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 215.14 | 135.36 | 117.19 | 37.02 | 17.56 | Upgrade
|
| Short-Term Investments | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Trading Asset Securities | - | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 215.14 | 135.36 | 117.2 | 37.02 | 17.56 | Upgrade
|
| Cash Growth | 58.94% | 15.50% | 216.55% | 110.82% | -25.05% | Upgrade
|
| Accounts Receivable | 0.45 | 0.44 | 1.58 | 0.01 | 0.04 | Upgrade
|
| Other Receivables | 6.52 | - | - | - | - | Upgrade
|
| Receivables | 6.97 | 0.44 | 1.58 | 0.01 | 0.04 | Upgrade
|
| Inventory | 21.12 | 9.83 | 7.69 | 1.37 | 1.81 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.21 | 20.84 | 0.03 | 0.45 | Upgrade
|
| Other Current Assets | 2.3 | 3.51 | 8.76 | 1.41 | 0.71 | Upgrade
|
| Total Current Assets | 246.02 | 149.35 | 156.07 | 39.84 | 20.56 | Upgrade
|
| Property, Plant & Equipment | 389.88 | 266.47 | 259.74 | 25.97 | 27.68 | Upgrade
|
| Long-Term Investments | 1.03 | 0.71 | 0.71 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.04 | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.02 | 33.31 | - | 1.2 | 1.44 | Upgrade
|
| Other Long-Term Assets | 5.31 | 0.03 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 672.38 | 449.92 | 416.57 | 67.09 | 49.76 | Upgrade
|
| Accounts Payable | 10.03 | 6.34 | 10.54 | 0.16 | 0.34 | Upgrade
|
| Accrued Expenses | 4.62 | 2.08 | 1.87 | 1.02 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | 2.31 | 22.45 | - | - | Upgrade
|
| Current Unearned Revenue | 1.63 | 1.42 | 1.86 | 0.36 | 0.21 | Upgrade
|
| Other Current Liabilities | 6.8 | 4.03 | 5.76 | 0.86 | 0.95 | Upgrade
|
| Total Current Liabilities | 23.08 | 16.18 | 42.5 | 2.4 | 1.78 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 38.21 | - | - | Upgrade
|
| Total Liabilities | 27.73 | 18.76 | 83.3 | 3.09 | 2.36 | Upgrade
|
| Common Stock | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
|
| Additional Paid-In Capital | 23.44 | 16.23 | 16.23 | 0.56 | 0.56 | Upgrade
|
| Retained Earnings | 360.83 | 236.54 | 137.52 | 52.11 | 35.64 | Upgrade
|
| Comprehensive Income & Other | 256.14 | 174.15 | 175.27 | 7.09 | 6.95 | Upgrade
|
| Shareholders' Equity | 644.65 | 431.16 | 333.27 | 64.01 | 47.4 | Upgrade
|
| Total Liabilities & Equity | 672.38 | 449.92 | 416.57 | 67.09 | 49.76 | Upgrade
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| Net Cash (Debt) | 215.14 | 135.36 | 117.2 | 37.02 | 17.56 | Upgrade
|
| Net Cash Growth | 58.94% | 15.50% | 216.55% | 110.82% | -25.05% | Upgrade
|
| Net Cash Per Share | - | 31.89 | 27.61 | 8.77 | 3.60 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
|
| Total Common Shares Outstanding | - | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
|
| Working Capital | 222.94 | 133.17 | 113.57 | 37.45 | 18.78 | Upgrade
|
| Book Value Per Share | - | 101.58 | 78.52 | 15.08 | 11.17 | Upgrade
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| Tangible Book Value | 644.53 | 431.12 | 333.27 | 64.01 | 47.39 | Upgrade
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| Tangible Book Value Per Share | - | 101.57 | 78.52 | 15.08 | 11.17 | Upgrade
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| Land | - | 13.05 | 13.05 | 1.4 | 1.4 | Upgrade
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| Buildings | - | 382.1 | 371.56 | 29.44 | 29.4 | Upgrade
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| Machinery | - | 267.46 | 240.63 | 21.55 | 21.45 | Upgrade
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| Construction In Progress | - | - | 17.1 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.