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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.19	114.85	108.88	45.08	11.12	10.21
Cash & Short-Term Investments	285.19	114.85	108.88	45.08	11.12	10.21
Cash Growth	137.74%	5.48%	141.51%	305.36%	8.90%	20.15%
Accounts Receivable	573.23	544.27	577.72	596.93	196.7	127.13
Other Receivables	7.92	12.56	24.66	51.9	7.52	4.51
Receivables	701.67	687.02	602.38	648.83	204.22	131.63
Inventory	1,207	807.7	710.11	653.59	230.42	151.97
Prepaid Expenses	46.03	45.11	54.26	12.77	3.64	0.9
Other Current Assets	19.31	13.1	15.24	22.06	7.64	1.59
Total Current Assets	2,259	1,668	1,491	1,382	457.04	296.31
Property, Plant & Equipment	2,437	2,191	1,928	1,306	216.98	189.76
Long-Term Investments	0.02	0.02	0.02	0.01	0	0
Other Intangible Assets	-0.24	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	113.51	95.77	272.63	167.74	12.35	8.36
Long-Term Deferred Charges	87.95	76.6	76.22	45.9	4.57	3.15
Other Long-Term Assets	163.24	230.54	171.66	131.19	19.3	30.67
Total Assets	5,061	4,261	3,943	3,050	718.67	529.54
Accounts Payable	426.62	405.53	186.76	204.81	116.2	46.86
Accrued Expenses	185.79	61.65	64.95	51.83	15.87	11.38
Short-Term Debt	4.96	1.84	190.41	352.11	0.54	0.52
Current Portion of Leases	28.5	25.53	20.59	13.34	5.25	0.74
Current Income Taxes Payable	63.06	42.65	57.75	15.17	6.62	3.94
Current Unearned Revenue	352.14	317.76	131.87	250.83	114.7	37.15
Other Current Liabilities	9.94	20.84	147.31	4.02	5.63	1.68
Total Current Liabilities	1,071	875.8	799.64	892.12	264.81	102.28
Long-Term Debt	-	-	33.3	-	-	-
Long-Term Leases	48.98	41.87	41.57	32.14	17.43	27.36
Other Long-Term Liabilities	5.9	5.9	8.52	9.73	5.9	5.9
Total Liabilities	1,360	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	2.06	1.87	1.87	1.29	0.08	0.08
Retained Earnings	2,391	1,972	1,739	1,167	360.06	326.07
Comprehensive Income & Other	1,268	1,162	1,168	806.5	4.04	10.6
Shareholders' Equity	3,701	3,175	2,948	2,015	404.1	376.67
Total Liabilities & Equity	5,061	4,261	3,943	3,050	718.67	529.54
Total Debt	82.44	69.24	285.87	397.59	23.22	28.62
Net Cash (Debt)	202.75	45.61	-176.99	-352.51	-12.1	-18.41
Net Cash Per Share	5.08	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	1,188	791.98	691.23	490.21	192.23	194.03
Book Value Per Share	92.72	79.54	73.86	50.47	10.12	9.44
Tangible Book Value	3,701	3,175	2,947	2,013	403.7	376.33
Tangible Book Value Per Share	92.72	79.54	73.83	50.43	10.11	9.43
Land	97.66	88.96	88.96	49.08	6.18	12.92
Buildings	1,527	1,371	1,259	826.01	104.63	82.5
Machinery	5,247	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	35.08	31.87	31.87	105.94	16.64	13.01

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.