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

IST: KSTUR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153.53	135.36	117.19	37.02	17.56	23.43
Short-Term Investments	-	0	0.01	0	0	0
Trading Asset Securities	-	0	0	0	0	0
Cash & Short-Term Investments	153.53	135.36	117.2	37.02	17.56	23.43
Cash Growth	128.36%	15.50%	216.55%	110.82%	-25.05%	149.57%
Accounts Receivable	42.68	0.44	1.58	0.01	0.04	0.06
Other Receivables	-	-	-	-	-	0.04
Receivables	42.68	0.44	1.58	0.01	0.04	0.1
Inventory	17.95	9.83	7.69	1.37	1.81	1.31
Prepaid Expenses	0.98	0.21	20.84	0.03	0.45	0.03
Other Current Assets	6.91	3.51	8.76	1.41	0.71	0.22
Total Current Assets	222.06	149.35	156.07	39.84	20.56	25.08
Property, Plant & Equipment	335.07	266.47	259.74	25.97	27.68	27.82
Long-Term Investments	0.89	0.71	0.71	0.05	0.05	0.05
Other Intangible Assets	0.14	0.04	-	-	0.01	0.03
Long-Term Deferred Tax Assets	36.81	33.31	-	1.2	1.44	-
Other Long-Term Assets	0.04	0.03	0.06	0.03	0.02	0.01
Total Assets	595	449.92	416.57	67.09	49.76	53
Accounts Payable	22.18	6.34	10.54	0.16	0.34	1.53
Accrued Expenses	14.32	2.08	1.87	1.02	0.28	0.44
Current Income Taxes Payable	-	2.31	22.45	-	-	-
Current Unearned Revenue	66.67	1.42	1.86	0.36	0.21	0.23
Other Current Liabilities	7.59	4.03	5.76	0.86	0.95	0.78
Total Current Liabilities	110.77	16.18	42.5	2.4	1.78	2.98
Long-Term Unearned Revenue	-	-	-	-	0.01	0.04
Long-Term Deferred Tax Liabilities	-	-	38.21	-	-	0.17
Total Liabilities	115.84	18.76	83.3	3.09	2.36	3.69
Common Stock	4.24	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	20.25	16.23	16.23	0.56	0.56	0.56
Retained Earnings	237.53	236.54	137.52	52.11	35.64	37.69
Comprehensive Income & Other	217.15	174.15	175.27	7.09	6.95	6.81
Shareholders' Equity	479.17	431.16	333.27	64.01	47.4	49.31
Total Liabilities & Equity	595	449.92	416.57	67.09	49.76	53
Net Cash (Debt)	153.53	135.36	117.2	37.02	17.56	23.43
Net Cash Growth	128.36%	15.50%	216.55%	110.82%	-25.05%	148.23%
Net Cash Per Share	36.17	31.89	27.61	8.77	3.60	5.51
Filing Date Shares Outstanding	4.24	4.24	4.24	4.24	4.24	4.11
Total Common Shares Outstanding	4.24	4.24	4.24	4.24	4.24	4.11
Working Capital	111.29	133.17	113.57	37.45	18.78	22.1
Book Value Per Share	112.89	101.58	78.52	15.08	11.17	12.01
Tangible Book Value	479.02	431.12	333.27	64.01	47.39	49.28
Tangible Book Value Per Share	112.86	101.57	78.52	15.08	11.17	12.00
Land	16.28	13.05	13.05	1.4	1.4	1.4
Buildings	481	382.1	371.56	29.44	29.4	27.66
Machinery	338.77	267.46	240.63	21.55	21.45	20.01
Construction In Progress	-	-	17.1	-	-	1.41

Source: S&P Capital IQ. Standard template. Financial Sources.