Kütahya Porselen Sanayi Anonim Sirketi (IST:KUTPO)

IST:KUTPO 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	34.2	114.85	108.88	45.08	11.12	10.21
Cash & Short-Term Investments	34.2	114.85	108.88	45.08	11.12	10.21
Cash Growth	40.89%	5.48%	141.51%	305.36%	8.90%	20.15%
Accounts Receivable	842.25	544.27	577.72	596.93	196.7	127.13
Other Receivables	18.02	12.56	24.66	51.9	7.52	4.51
Receivables	882.35	687.02	602.38	648.83	204.22	131.63
Inventory	1,235	807.7	710.11	653.59	230.42	151.97
Prepaid Expenses	32.59	45.11	54.26	12.77	3.64	0.9
Other Current Assets	29.69	13.1	15.24	22.06	7.64	1.59
Total Current Assets	2,213	1,668	1,491	1,382	457.04	296.31
Property, Plant & Equipment	2,664	2,191	1,928	1,306	216.98	189.76
Long-Term Investments	0.03	0.02	0.02	0.01	0	0
Other Intangible Assets	-0.79	0.04	1.08	1.49	0.4	0.34
Long-Term Accounts Receivable	-	-	3.07	15.19	8.03	0.95
Long-Term Deferred Tax Assets	141.99	95.77	272.63	167.74	12.35	8.36
Long-Term Deferred Charges	106.27	76.6	76.22	45.9	4.57	3.15
Other Long-Term Assets	185.2	230.54	171.66	131.19	19.3	30.67
Total Assets	5,310	4,261	3,943	3,050	718.67	529.54
Accounts Payable	296.52	405.53	186.76	204.81	116.2	46.86
Accrued Expenses	191.35	61.65	64.95	51.83	15.87	11.38
Short-Term Debt	0.17	1.84	190.41	352.11	0.54	0.52
Current Portion of Leases	20.24	25.53	20.59	13.34	5.25	0.74
Current Income Taxes Payable	52.26	42.65	57.75	15.17	6.62	3.94
Current Unearned Revenue	161.5	317.76	131.87	250.83	114.7	37.15
Other Current Liabilities	10.51	20.84	147.31	4.02	5.63	1.68
Total Current Liabilities	732.56	875.8	799.64	892.12	264.81	102.28
Long-Term Debt	-	-	33.3	-	-	-
Long-Term Leases	43.55	41.87	41.57	32.14	17.43	27.36
Pension & Post-Retirement Benefits	215.08	162.76	111.71	101.16	26.43	17.33
Other Long-Term Liabilities	5.9	5.9	8.52	9.73	5.9	5.9
Total Liabilities	997.09	1,086	994.75	1,035	314.58	152.87
Common Stock	39.92	39.92	39.92	39.92	39.92	39.92
Additional Paid-In Capital	2.34	1.87	1.87	1.29	0.08	0.08
Retained Earnings	2,825	1,972	1,739	1,167	360.06	326.07
Comprehensive Income & Other	1,447	1,162	1,168	806.5	4.04	10.6
Shareholders' Equity	4,313	3,175	2,948	2,015	404.1	376.67
Total Liabilities & Equity	5,310	4,261	3,943	3,050	718.67	529.54
Total Debt	63.97	69.24	285.87	397.59	23.22	28.62
Net Cash (Debt)	-29.76	45.61	-176.99	-352.51	-12.1	-18.41
Net Cash Per Share	-0.75	1.14	-4.43	-8.83	-0.30	-0.46
Filing Date Shares Outstanding	39.92	39.92	39.92	39.92	39.92	39.92
Total Common Shares Outstanding	39.92	39.92	39.92	39.92	39.92	39.92
Working Capital	1,481	791.98	691.23	490.21	192.23	194.03
Book Value Per Share	108.06	79.54	73.86	50.47	10.12	9.44
Tangible Book Value	4,314	3,175	2,947	2,013	403.7	376.33
Tangible Book Value Per Share	108.08	79.54	73.83	50.43	10.11	9.43
Land	111.29	88.96	88.96	49.08	6.18	12.92
Buildings	1,740	1,371	1,259	826.01	104.63	82.5
Machinery	5,944	4,672	4,423	2,764	265.46	240.9
Construction In Progress	-	50.49	25.09	178.73	7.46	2.3
Leasehold Improvements	39.98	31.87	31.87	105.94	16.64	13.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.