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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.27	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	183.27	215.14	195.43	117.2	37.02	17.56
Cash Growth	19.37%	10.08%	66.75%	216.55%	110.82%	-25.05%
Accounts Receivable	50.43	0.45	0.64	1.58	0.01	0.04
Other Receivables	6.48	6.48	-	-	-	-
Receivables	56.91	6.93	0.64	1.58	0.01	0.04
Inventory	26.04	21.12	14.2	7.69	1.37	1.81
Prepaid Expenses	1.53	0.32	0.3	20.84	0.03	0.45
Other Current Assets	4.8	2.51	5.06	8.76	1.41	0.71
Total Current Assets	272.54	246.02	215.63	156.07	39.84	20.56
Property, Plant & Equipment	467.11	389.88	384.73	259.74	25.97	27.68
Long-Term Investments	1.2	1.03	1.03	0.71	0.05	0.05
Other Intangible Assets	0.1	0.13	0.06	-	-	0.01
Long-Term Deferred Tax Assets	14.82	30.02	48.1	-	1.2	1.44
Other Long-Term Assets	18.78	5.31	0.05	0.06	0.03	0.02
Total Assets	774.55	672.38	649.59	416.57	67.09	49.76
Accounts Payable	31.75	10.03	9.15	10.54	0.16	0.34
Accrued Expenses	17.92	4.66	3.01	1.87	1.02	0.28
Current Income Taxes Payable	2.83	-	3.34	22.45	-	-
Current Unearned Revenue	67.34	1.63	2.05	1.86	0.36	0.21
Other Current Liabilities	10.73	6.76	5.82	5.76	0.86	0.95
Total Current Liabilities	130.56	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	137.23	27.73	27.08	83.3	3.09	2.36
Common Stock	4.24	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	27.35	23.44	23.44	16.23	0.56	0.56
Retained Earnings	311.85	360.83	338.69	137.52	52.11	35.64
Comprehensive Income & Other	293.88	256.14	256.14	175.27	7.09	6.95
Shareholders' Equity	637.32	644.65	622.51	333.27	64.01	47.4
Total Liabilities & Equity	774.55	672.38	649.59	416.57	67.09	49.76
Net Cash (Debt)	183.27	215.14	195.43	117.2	37.02	17.56
Net Cash Growth	19.37%	10.08%	66.75%	216.55%	110.82%	-25.05%
Net Cash Per Share	43.18	50.69	46.04	27.61	8.77	3.60
Filing Date Shares Outstanding	4.24	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.24	4.24	4.24	4.24	4.24	4.24
Working Capital	141.98	222.94	192.26	113.57	37.45	18.78
Book Value Per Share	150.15	151.88	146.66	78.52	15.08	11.17
Tangible Book Value	637.22	644.53	622.45	333.27	64.01	47.39
Tangible Book Value Per Share	150.12	151.85	146.64	78.52	15.08	11.17
Land	21.99	18.85	18.85	13.05	1.4	1.4
Buildings	664.76	557.46	551.67	371.56	29.44	29.4
Machinery	487.76	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.