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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	795.94	1,387	1,000	272.79	163.88	164.88
Cash & Short-Term Investments	795.94	1,387	1,000	272.79	163.88	164.88
Cash Growth	-9.93%	38.67%	266.69%	66.46%	-0.60%	42.32%
Accounts Receivable	-	0.59	34.38	50.04	0	0
Other Receivables	123.28	68.9	61.56	32.68	27.3	0.19
Receivables	123.28	69.5	95.94	82.72	27.3	0.19
Inventory	504.05	882.51	865.19	499.3	93.63	71.52
Prepaid Expenses	345.82	3.56	2.02	0.5	-	0.19
Other Current Assets	43.63	60.34	53.22	34.94	1	1.88
Total Current Assets	1,813	2,403	2,017	890.25	285.83	238.66
Property, Plant & Equipment	3,505	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	0.09	0.13	0.01	0.04	0.03	0.02
Other Long-Term Assets	1,910	1,522	1,304	570.2	273.2	200.78
Total Assets	7,228	6,725	6,036	2,313	943.98	831.11
Accounts Payable	97.43	690.18	745.89	333.01	140.22	120.67
Accrued Expenses	56.74	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	99.68	104.95	133.02	-	-	-
Current Income Taxes Payable	1.33	4.88	29.3	0.29	6.45	2.74
Current Unearned Revenue	12.83	335.79	24.84	76.35	10.64	5.11
Other Current Liabilities	15.58	1.58	1.86	0.88	0.29	2.8
Total Current Liabilities	283.59	1,173	975.83	535.5	171.24	142.5
Long-Term Debt	55.61	-	137.51	-	-	-
Long-Term Unearned Revenue	-	-	-	0.16	0.34	-
Pension & Post-Retirement Benefits	-	45.87	30.19	13.94	7.77	6.3
Long-Term Deferred Tax Liabilities	998.78	805.38	718.44	290.39	125.91	112.12
Other Long-Term Liabilities	-	0.95	1.38	0.54	0.34	0.34
Total Liabilities	1,338	2,025	1,863	840.53	305.6	261.26
Common Stock	46	46	46	46	46	46
Retained Earnings	3,936	3,137	2,756	593.59	128.17	59.24
Comprehensive Income & Other	1,907	1,516	1,370	833.22	464.21	464.61
Shareholders' Equity	5,890	4,700	4,172	1,473	638.38	569.85
Total Liabilities & Equity	7,228	6,725	6,036	2,313	943.98	831.11
Total Debt	155.28	104.95	270.53	112.57	6.7	8.79
Net Cash (Debt)	640.66	1,282	729.78	160.22	157.18	156.09
Net Cash Growth	-17.76%	75.69%	355.49%	1.93%	0.70%	42.58%
Net Cash Per Share	12.05	27.87	15.86	3.48	3.42	3.39
Filing Date Shares Outstanding	46.31	46	46	46	46	46
Total Common Shares Outstanding	46.31	46	46	46	46	46
Working Capital	1,529	1,230	1,041	354.75	114.59	96.16
Book Value Per Share	127.19	102.17	90.71	32.02	13.88	12.39
Tangible Book Value	5,890	4,700	4,172	1,473	638.35	569.83
Tangible Book Value Per Share	127.18	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.