Kustur Kusadasi Turizm Endüstrisi A.S. (IST:KSTUR)
Turkey · Delayed Price · Currency is TRY 2,595.00
+110.00 (4.43%)
At close: Aug 7, 2026
IST:KSTUR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 193.69 | 282.58 | 281.6 | 195.43 | 117.19 | 37.02 |
Short-Term Investments | - | - | - | 0 | 0.01 | 0 |
Trading Asset Securities | - | - | - | 0 | 0 | 0 |
Cash & Short-Term Investments | 193.69 | 282.58 | 281.6 | 195.43 | 117.2 | 37.02 |
Cash Growth | -31.46% | 0.35% | 44.09% | 66.75% | 216.55% | 110.82% |
Accounts Receivable | 54.36 | 5.26 | 0.59 | 0.64 | 1.58 | 0.01 |
Other Receivables | 6.3 | - | - | - | - | - |
Receivables | 60.66 | 5.26 | 0.59 | 0.64 | 1.58 | 0.01 |
Inventory | 37.81 | 28.57 | 27.65 | 14.2 | 7.69 | 1.37 |
Prepaid Expenses | 4.62 | 6.33 | 8.9 | 0.3 | 20.84 | 0.03 |
Other Current Assets | 6.52 | 6.41 | 3.28 | 5.06 | 8.76 | 1.41 |
Total Current Assets | 303.29 | 329.15 | 322.02 | 215.63 | 156.07 | 39.84 |
Property, Plant & Equipment | 646.75 | 536.14 | 510.32 | 384.73 | 259.74 | 25.97 |
Long-Term Investments | 1.58 | 1.34 | 1.34 | 1.03 | 0.71 | 0.05 |
Other Intangible Assets | 0.04 | 0.06 | 0.16 | 0.06 | - | - |
Long-Term Deferred Tax Assets | 3.06 | 26.45 | 39.29 | 48.1 | - | 1.2 |
Other Long-Term Assets | 0.11 | 11.48 | 6.96 | 0.05 | 0.06 | 0.03 |
Total Assets | 954.83 | 904.62 | 880.1 | 649.59 | 416.57 | 67.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26.99 | 15.46 | 13.13 | 9.15 | 10.54 | 0.16 |
Accrued Expenses | 18.6 | 13.24 | 6.09 | 3.01 | 1.87 | 1.02 |
Current Income Taxes Payable | - | - | - | 3.34 | 22.45 | - |
Current Unearned Revenue | 74.86 | 7.91 | 2.14 | 2.05 | 1.86 | 0.36 |
Other Current Liabilities | 13.45 | 8.77 | 8.85 | 5.82 | 5.76 | 0.86 |
Total Current Liabilities | 133.89 | 45.39 | 30.21 | 23.37 | 42.5 | 2.4 |
Long-Term Unearned Revenue | 2.86 | 3.47 | - | - | - | - |
Pension & Post-Retirement Benefits | 10.62 | 6.53 | 6.09 | 3.72 | 2.6 | 0.69 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 38.21 | - |
Total Liabilities | 147.37 | 55.38 | 36.3 | 27.08 | 83.3 | 3.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Additional Paid-In Capital | 36.13 | 30.68 | 30.68 | 23.44 | 16.23 | 0.56 |
Retained Earnings | 380.17 | 485.23 | 478.42 | 338.69 | 137.52 | 52.11 |
Comprehensive Income & Other | 386.92 | 329.09 | 330.46 | 256.14 | 175.27 | 7.09 |
Shareholders' Equity | 807.46 | 849.24 | 843.8 | 622.51 | 333.27 | 64.01 |
Total Liabilities & Equity | 954.83 | 904.62 | 880.1 | 649.59 | 416.57 | 67.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 193.69 | 282.58 | 281.6 | 195.43 | 117.2 | 37.02 |
Net Cash Growth | -31.46% | 0.35% | 44.09% | 66.75% | 216.55% | 110.82% |
Net Cash Per Share | - | 66.58 | 66.34 | 46.04 | 27.61 | 8.77 |
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 | 169.4 | 283.77 | 291.81 | 192.26 | 113.57 | 37.45 |
Book Value Per Share | - | 200.08 | 198.79 | 146.66 | 78.52 | 15.08 |
Tangible Book Value | 807.42 | 849.18 | 843.63 | 622.45 | 333.27 | 64.01 |
Tangible Book Value Per Share | - | 200.06 | 198.76 | 146.64 | 78.52 | 15.08 |
Land | - | 24.67 | 24.67 | 18.85 | 13.05 | 1.4 |
Buildings | - | 765.83 | 729.67 | 551.67 | 371.56 | 29.44 |
Machinery | - | 558.62 | 531.49 | 386.16 | 240.63 | 21.55 |
Construction In Progress | - | - | - | - | 17.1 | - |