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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.61	114.85	108.88	45.08	11.12	10.21
Cash & Short-Term Investments	31.61	114.85	108.88	45.08	11.12	10.21
Cash Growth	-5.19%	5.48%	141.51%	305.36%	8.90%	20.15%
Accounts Receivable	766.88	544.27	577.72	596.93	196.7	127.13
Other Receivables	7.84	12.56	24.66	51.9	7.52	4.51
Receivables	816.12	687.02	602.38	648.83	204.22	131.63
Inventory	1,254	807.7	710.11	653.59	230.42	151.97
Prepaid Expenses	36.48	45.11	54.26	12.77	3.64	0.9
Other Current Assets	29.09	13.1	15.24	22.06	7.64	1.59
Total Current Assets	2,167	1,668	1,491	1,382	457.04	296.31
Property, Plant & Equipment	2,542	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	-0.53	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	123.13	95.77	272.63	167.74	12.35	8.36
Long-Term Deferred Charges	96.91	76.6	76.22	45.9	4.57	3.15
Other Long-Term Assets	172.94	230.54	171.66	131.19	19.3	30.67
Total Assets	5,102	4,261	3,943	3,050	718.67	529.54
Accounts Payable	389.64	405.53	186.76	204.81	116.2	46.86
Accrued Expenses	162.94	61.65	64.95	51.83	15.87	11.38
Short-Term Debt	0.46	1.84	190.41	352.11	0.54	0.52
Current Portion of Leases	24.22	25.53	20.59	13.34	5.25	0.74
Current Income Taxes Payable	47.65	42.65	57.75	15.17	6.62	3.94
Current Unearned Revenue	252.42	317.76	131.87	250.83	114.7	37.15
Other Current Liabilities	10.31	20.84	147.31	4.02	5.63	1.68
Total Current Liabilities	887.64	875.8	799.64	892.12	264.81	102.28
Long-Term Debt	-	-	33.3	-	-	-
Long-Term Leases	46.36	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	1,155	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	2.18	1.87	1.87	1.29	0.08	0.08
Retained Earnings	2,564	1,972	1,739	1,167	360.06	326.07
Comprehensive Income & Other	1,341	1,162	1,168	806.5	4.04	10.6
Shareholders' Equity	3,948	3,175	2,948	2,015	404.1	376.67
Total Liabilities & Equity	5,102	4,261	3,943	3,050	718.67	529.54
Total Debt	71.04	69.24	285.87	397.59	23.22	28.62
Net Cash (Debt)	-39.43	45.61	-176.99	-352.51	-12.1	-18.41
Net Cash Per Share	-0.99	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	1,280	791.98	691.23	490.21	192.23	194.03
Book Value Per Share	98.90	79.54	73.86	50.47	10.12	9.44
Tangible Book Value	3,948	3,175	2,947	2,013	403.7	376.33
Tangible Book Value Per Share	98.91	79.54	73.83	50.43	10.11	9.43
Land	82.4	88.96	88.96	49.08	6.18	12.92
Buildings	1,619	1,371	1,259	826.01	104.63	82.5
Machinery	5,586	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	37.19	31.87	31.87	105.94	16.64	13.01

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