Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)

IST:KTSKR 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	1,387	692.84	272.79	163.88	164.88
Cash & Short-Term Investments	1,387	692.84	272.79	163.88	164.88
Cash Growth	100.21%	153.98%	66.46%	-0.60%	42.32%
Accounts Receivable	0.59	23.81	50.04	0	0
Other Receivables	68.9	42.64	32.68	27.3	0.19
Receivables	69.5	66.45	82.72	27.3	0.19
Inventory	882.51	599.25	499.3	93.63	71.52
Prepaid Expenses	3.56	1.4	0.5	-	0.19
Other Current Assets	60.34	36.86	34.94	1	1.88
Total Current Assets	2,403	1,397	890.25	285.83	238.66
Property, Plant & Equipment	2,799	1,880	852.81	384.89	391.62
Long-Term Investments	0	0	0.03	0.03	0.04
Other Intangible Assets	0.13	0.01	0.04	0.03	0.02
Other Long-Term Assets	1,522	903.3	570.2	273.2	200.78
Total Assets	6,725	4,181	2,313	943.98	831.11
Accounts Payable	690.18	516.62	333.01	140.22	120.67
Accrued Expenses	29.81	28.35	12.39	6.93	2.4
Short-Term Debt	104.95	-	112.57	6.7	8.79
Current Portion of Long-Term Debt	-	92.13	-	-	-
Current Income Taxes Payable	4.88	20.29	0.29	6.45	2.74
Current Unearned Revenue	335.79	17.2	76.35	10.64	5.11
Other Current Liabilities	7.33	1.29	0.88	0.29	2.8
Total Current Liabilities	1,173	675.88	535.5	171.24	142.5
Long-Term Debt	-	95.25	-	-	-
Long-Term Unearned Revenue	-	-	0.16	0.34	-
Long-Term Deferred Tax Liabilities	805.38	497.61	290.39	125.91	112.12
Other Long-Term Liabilities	0.95	0.95	0.54	0.34	0.34
Total Liabilities	2,025	1,291	840.53	305.6	261.26
Common Stock	46	46	46	46	46
Retained Earnings	3,137	1,909	593.59	128.17	59.24
Comprehensive Income & Other	1,516	934.89	833.22	464.21	464.61
Shareholders' Equity	4,700	2,890	1,473	638.38	569.85
Total Liabilities & Equity	6,725	4,181	2,313	943.98	831.11
Total Debt	104.95	187.38	112.57	6.7	8.79
Net Cash (Debt)	1,282	505.46	160.22	157.18	156.09
Net Cash Growth	153.66%	215.48%	1.93%	0.70%	42.58%
Net Cash Per Share	27.87	10.99	3.48	3.42	3.39
Filing Date Shares Outstanding	46	46	46	46	46
Total Common Shares Outstanding	46	46	46	46	46
Working Capital	1,230	720.91	354.75	114.59	96.16
Book Value Per Share	102.17	62.83	32.02	13.88	12.39
Tangible Book Value	4,700	2,890	1,473	638.35	569.83
Tangible Book Value Per Share	102.17	62.83	32.02	13.88	12.39
Land	-	991.97	563.45	188.41	-
Buildings	-	429.3	126.62	32.52	-
Machinery	-	1,437	241.65	238.87	-
Construction In Progress	-	-	0.35	2.56	-

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