Kütahya Porselen Sanayi Anonim Sirketi (IST: KUTPO)

IST: KUTPO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.28	75.41	45.08	11.12	10.21	8.5
Cash & Short-Term Investments	24.28	75.41	45.08	11.12	10.21	8.5
Cash Growth	3.31%	67.27%	305.36%	8.90%	20.15%	29.66%
Accounts Receivable	637.19	400.14	596.93	196.7	127.13	111.63
Other Receivables	14.47	17.08	51.9	7.52	4.51	0.89
Receivables	651.66	417.22	648.83	204.22	131.63	112.52
Inventory	783.7	491.84	653.59	230.42	151.97	140.25
Prepaid Expenses	15.33	37.58	12.77	3.64	0.9	2.88
Other Current Assets	13.04	10.55	22.06	7.64	1.59	2.06
Total Current Assets	1,488	1,033	1,382	457.04	296.31	266.2
Property, Plant & Equipment	1,785	1,335	1,306	216.98	189.76	186.62
Long-Term Investments	0.02	0.01	0.01	0	0	0
Other Intangible Assets	0.28	1.47	1.49	0.4	0.34	0.45
Long-Term Accounts Receivable	1.85	2.13	15.19	8.03	0.95	1.66
Long-Term Deferred Tax Assets	157.2	188.83	167.74	12.35	8.36	7.5
Long-Term Deferred Charges	70.48	52.08	45.9	4.57	3.15	3.5
Other Long-Term Assets	249.75	118.9	131.19	19.3	30.67	13.59
Total Assets	3,753	2,731	3,050	718.67	529.54	479.51
Accounts Payable	148.08	129.35	204.81	116.2	46.86	30.88
Accrued Expenses	81.02	48.87	51.83	15.87	11.38	9.72
Short-Term Debt	20.94	131.88	352.11	0.54	0.52	0.39
Current Portion of Leases	22.19	14.26	13.34	5.25	0.74	2.48
Current Income Taxes Payable	40.34	40	15.17	6.62	3.94	3.17
Current Unearned Revenue	235.67	91.34	250.83	114.7	37.15	27.28
Other Current Liabilities	5.54	98.14	4.02	5.63	1.68	3.35
Total Current Liabilities	553.77	553.85	892.12	264.81	102.28	77.25
Long-Term Debt	-	23.07	-	-	-	-
Long-Term Leases	41.4	28.79	32.14	17.43	27.36	37.59
Other Long-Term Liabilities	74.9	5.9	9.73	5.9	5.9	5.9
Total Liabilities	832.01	688.98	1,035	314.58	152.87	133.57
Common Stock	39.92	39.92	39.92	39.92	39.92	39.92
Additional Paid-In Capital	1.76	1.29	1.29	0.08	0.08	0.08
Retained Earnings	1,789	1,204	1,167	360.06	326.07	292.82
Comprehensive Income & Other	1,090	796.4	806.5	4.04	10.6	13.12
Shareholders' Equity	2,921	2,042	2,015	404.1	376.67	345.94
Total Liabilities & Equity	3,753	2,731	3,050	718.67	529.54	479.51
Total Debt	84.53	198	397.59	23.22	28.62	40.45
Net Cash (Debt)	-60.25	-122.59	-352.51	-12.1	-18.41	-31.95
Net Cash Per Share	-1.51	-3.07	-8.83	-0.30	-0.46	-0.80
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	934.23	478.76	490.21	192.23	194.03	188.95
Book Value Per Share	73.18	51.16	50.47	10.12	9.44	8.67
Tangible Book Value	2,921	2,041	2,013	403.7	376.33	345.49
Tangible Book Value Per Share	73.17	51.12	50.43	10.11	9.43	8.66
Land	66.67	49.08	49.08	6.18	12.92	13.68
Buildings	1,184	871.84	826.01	104.63	82.5	74.52
Machinery	4,189	3,064	2,764	265.46	240.9	228.86
Construction In Progress	47.51	17.38	178.73	7.46	2.3	3.76
Leasehold Improvements	29.99	22.08	105.94	16.64	13.01	6.7

Source: S&P Capital IQ. Standard template. Financial Sources.