Kustur Kusadasi Turizm Endüstrisi A.S. (IST:KSTUR)

IST:KSTUR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.14	195.43	117.19	37.02	17.56
Short-Term Investments	-	0	0.01	0	0
Trading Asset Securities	-	0	0	0	0
Cash & Short-Term Investments	215.14	195.43	117.2	37.02	17.56
Cash Growth	10.08%	66.75%	216.55%	110.82%	-25.05%
Accounts Receivable	0.45	0.64	1.58	0.01	0.04
Other Receivables	6.48	-	-	-	-
Receivables	6.93	0.64	1.58	0.01	0.04
Inventory	21.12	14.2	7.69	1.37	1.81
Prepaid Expenses	0.32	0.3	20.84	0.03	0.45
Other Current Assets	2.51	5.06	8.76	1.41	0.71
Total Current Assets	246.02	215.63	156.07	39.84	20.56
Property, Plant & Equipment	389.88	384.73	259.74	25.97	27.68
Long-Term Investments	1.03	1.03	0.71	0.05	0.05
Other Intangible Assets	0.13	0.06	-	-	0.01
Long-Term Deferred Tax Assets	30.02	48.1	-	1.2	1.44
Other Long-Term Assets	5.31	0.05	0.06	0.03	0.02
Total Assets	672.38	649.59	416.57	67.09	49.76
Accounts Payable	10.03	9.15	10.54	0.16	0.34
Accrued Expenses	4.66	3.01	1.87	1.02	0.28
Current Income Taxes Payable	-	3.34	22.45	-	-
Current Unearned Revenue	1.63	2.05	1.86	0.36	0.21
Other Current Liabilities	6.76	5.82	5.76	0.86	0.95
Total Current Liabilities	23.08	23.37	42.5	2.4	1.78
Long-Term Unearned Revenue	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	-	-	38.21	-	-
Total Liabilities	27.73	27.08	83.3	3.09	2.36
Common Stock	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	23.44	23.44	16.23	0.56	0.56
Retained Earnings	360.83	338.69	137.52	52.11	35.64
Comprehensive Income & Other	256.14	256.14	175.27	7.09	6.95
Shareholders' Equity	644.65	622.51	333.27	64.01	47.4
Total Liabilities & Equity	672.38	649.59	416.57	67.09	49.76
Net Cash (Debt)	215.14	195.43	117.2	37.02	17.56
Net Cash Growth	10.08%	66.75%	216.55%	110.82%	-25.05%
Net Cash Per Share	50.69	46.04	27.61	8.77	3.60
Filing Date Shares Outstanding	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.24	4.24	4.24	4.24	4.24
Working Capital	222.94	192.26	113.57	37.45	18.78
Book Value Per Share	151.88	146.66	78.52	15.08	11.17
Tangible Book Value	644.53	622.45	333.27	64.01	47.39
Tangible Book Value Per Share	151.85	146.64	78.52	15.08	11.17
Land	18.85	18.85	13.05	1.4	1.4
Buildings	557.46	551.67	371.56	29.44	29.4
Machinery	406.05	386.16	240.63	21.55	21.45
Construction In Progress	-	-	17.1	-	-

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