Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)

IST:KTSKR 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	967.45	1,387	1,000	272.79	163.88	164.88
Cash & Short-Term Investments	967.45	1,387	1,000	272.79	163.88	164.88
Cash Growth	130.19%	38.67%	266.69%	66.46%	-0.60%	42.32%
Accounts Receivable	0.02	0.59	34.38	50.04	0	0
Other Receivables	69.2	68.9	61.56	32.68	27.3	0.19
Receivables	69.23	69.5	95.94	82.72	27.3	0.19
Inventory	283.99	882.51	865.19	499.3	93.63	71.52
Prepaid Expenses	220.69	3.56	2.02	0.5	-	0.19
Other Current Assets	63.47	60.34	53.22	34.94	1	1.88
Total Current Assets	1,605	2,403	2,017	890.25	285.83	238.66
Property, Plant & Equipment	3,233	2,799	2,715	852.81	384.89	391.62
Long-Term Investments	0	0	0	0.03	0.03	0.04
Other Intangible Assets	0.11	0.13	0.01	0.04	0.03	0.02
Other Long-Term Assets	1,786	1,522	1,304	570.2	273.2	200.78
Total Assets	6,624	6,725	6,036	2,313	943.98	831.11
Accounts Payable	20.34	690.18	745.89	333.01	140.22	120.67
Accrued Expenses	18.21	35.57	40.93	12.39	6.93	2.4
Short-Term Debt	-	-	-	112.57	6.7	8.79
Current Portion of Long-Term Debt	97.39	104.95	133.02	-	-	-
Current Income Taxes Payable	26.34	4.88	29.3	0.29	6.45	2.74
Current Unearned Revenue	0.24	335.79	24.84	76.35	10.64	5.11
Other Current Liabilities	4.1	1.58	1.86	0.88	0.29	2.8
Total Current Liabilities	166.61	1,173	975.83	535.5	171.24	142.5
Long-Term Debt	-	-	137.51	-	-	-
Long-Term Unearned Revenue	-	-	-	0.16	0.34	-
Long-Term Deferred Tax Liabilities	915.56	805.38	718.44	290.39	125.91	112.12
Other Long-Term Liabilities	0.95	0.95	1.38	0.54	0.34	0.34
Total Liabilities	1,125	2,025	1,863	840.53	305.6	261.26
Common Stock	46	46	46	46	46	46
Retained Earnings	3,679	3,137	2,756	593.59	128.17	59.24
Comprehensive Income & Other	1,774	1,516	1,370	833.22	464.21	464.61
Shareholders' Equity	5,499	4,700	4,172	1,473	638.38	569.85
Total Liabilities & Equity	6,624	6,725	6,036	2,313	943.98	831.11
Total Debt	97.39	104.95	270.53	112.57	6.7	8.79
Net Cash (Debt)	870.05	1,282	729.78	160.22	157.18	156.09
Net Cash Growth	174.98%	75.69%	355.49%	1.93%	0.70%	42.58%
Net Cash Per Share	18.99	27.87	15.86	3.48	3.42	3.39
Filing Date Shares Outstanding	46	46	46	46	46	46
Total Common Shares Outstanding	46	46	46	46	46	46
Working Capital	1,438	1,230	1,041	354.75	114.59	96.16
Book Value Per Share	119.54	102.17	90.71	32.02	13.88	12.39
Tangible Book Value	5,499	4,700	4,172	1,473	638.35	569.83
Tangible Book Value Per Share	119.54	102.17	90.71	32.02	13.88	12.39
Land	-	1,670	1,432	563.45	188.41	-
Buildings	-	585.39	619.82	126.62	32.52	-
Machinery	-	2,092	2,075	241.65	238.87	-
Construction In Progress	-	-	-	0.35	2.56	-

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