Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)

IST:KTSKR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	438.28	604.21	1,816	1,000	272.79	163.88
Cash & Short-Term Investments	438.28	604.21	1,816	1,000	272.79	163.88
Cash Growth	-44.94%	-66.72%	81.51%	266.69%	66.46%	-0.60%
Accounts Receivable	142.47	0.65	0.78	34.38	50.04	0
Other Receivables	1.99	2.61	90.19	61.56	32.68	27.3
Receivables	144.46	3.25	90.97	95.94	82.72	27.3
Inventory	704.64	1,588	1,155	865.19	499.3	93.63
Prepaid Expenses	379.33	17.02	4.66	2.02	0.5	-
Other Current Assets	97.18	79.14	78.97	53.22	34.94	1
Total Current Assets	1,764	2,292	3,145	2,017	890.25	285.83
Property, Plant & Equipment	4,414	3,601	3,664	2,715	852.81	384.89
Long-Term Investments	0	0	0	0	0.03	0.03
Other Intangible Assets	1.71	1.91	0.17	0.01	0.04	0.03
Other Long-Term Assets	2,503	2,014	1,993	1,304	570.2	273.2
Total Assets	8,683	7,909	8,802	6,036	2,313	943.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139.34	925.41	903.4	745.89	333.01	140.22
Accrued Expenses	44.93	80.37	46.55	40.93	12.39	6.93
Short-Term Debt	-	-	-	-	112.57	6.7
Current Portion of Long-Term Debt	99.89	97.63	137.37	133.02	-	-
Current Income Taxes Payable	15.38	3.69	6.38	29.3	0.29	6.45
Current Unearned Revenue	2.57	48.49	439.52	24.84	76.35	10.64
Other Current Liabilities	7.1	2.04	2.07	1.86	0.88	0.29
Total Current Liabilities	309.21	1,158	1,535	975.83	535.5	171.24
Long-Term Debt	-	-	-	137.51	-	-
Long-Term Unearned Revenue	0.03	-	-	-	0.16	0.34
Pension & Post-Retirement Benefits	72.29	49.35	60.04	30.19	13.94	7.77
Long-Term Deferred Tax Liabilities	1,267	979.67	1,054	718.44	290.39	125.91
Other Long-Term Liabilities	0.95	0.95	1.25	1.38	0.54	0.34
Total Liabilities	1,650	2,188	2,651	1,863	840.53	305.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46	46	46	46	46	46
Retained Earnings	4,545	3,709	4,107	2,756	593.59	128.17
Comprehensive Income & Other	2,443	1,966	1,999	1,370	833.22	464.21
Shareholders' Equity	7,034	5,721	6,152	4,172	1,473	638.38
Total Liabilities & Equity	8,683	7,909	8,802	6,036	2,313	943.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99.89	97.63	137.37	270.53	112.57	6.7
Net Cash (Debt)	338.39	506.58	1,678	729.78	160.22	157.18
Net Cash Growth	-51.40%	-69.81%	129.97%	355.49%	1.93%	0.70%
Net Cash Per Share	-	11.01	36.48	15.86	3.48	3.42
Filing Date Shares Outstanding	-	46	46	46	46	46
Total Common Shares Outstanding	-	46	46	46	46	46
Working Capital	1,455	1,134	1,610	1,041	354.75	114.59
Book Value Per Share	-	124.37	133.73	90.71	32.02	13.88
Tangible Book Value	7,032	5,719	6,152	4,172	1,473	638.35
Tangible Book Value Per Share	-	124.33	133.73	90.71	32.02	13.88
Land	-	1,932	1,993	1,432	563.45	188.41
Buildings	-	770.95	766.23	619.82	126.62	32.52
Machinery	-	2,800	2,738	2,075	241.65	238.87
Construction In Progress	-	-	-	-	0.35	2.56

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error