Kütahya Porselen Sanayi Anonim Sirketi (IST:KUTPO)

IST:KUTPO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.85	108.88	45.08	11.12	10.21
Cash & Short-Term Investments	114.85	108.88	45.08	11.12	10.21
Cash Growth	5.48%	141.51%	305.36%	8.90%	20.15%
Accounts Receivable	544.27	577.72	596.93	196.7	127.13
Other Receivables	12.56	24.66	51.9	7.52	4.51
Receivables	687.02	602.38	648.83	204.22	131.63
Inventory	807.7	710.11	653.59	230.42	151.97
Prepaid Expenses	45.11	54.26	12.77	3.64	0.9
Other Current Assets	13.1	15.24	22.06	7.64	1.59
Total Current Assets	1,668	1,491	1,382	457.04	296.31
Property, Plant & Equipment	2,191	1,928	1,306	216.98	189.76
Long-Term Investments	0.02	0.02	0.01	0	0
Other Intangible Assets	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	95.77	272.63	167.74	12.35	8.36
Long-Term Deferred Charges	76.6	76.22	45.9	4.57	3.15
Other Long-Term Assets	230.54	171.66	131.19	19.3	30.67
Total Assets	4,261	3,943	3,050	718.67	529.54
Accounts Payable	405.53	186.76	204.81	116.2	46.86
Accrued Expenses	61.65	64.95	51.83	15.87	11.38
Short-Term Debt	1.84	190.41	352.11	0.54	0.52
Current Portion of Leases	25.53	20.59	13.34	5.25	0.74
Current Income Taxes Payable	42.65	57.75	15.17	6.62	3.94
Current Unearned Revenue	317.76	131.87	250.83	114.7	37.15
Other Current Liabilities	20.84	147.31	4.02	5.63	1.68
Total Current Liabilities	875.8	799.64	892.12	264.81	102.28
Long-Term Debt	-	33.3	-	-	-
Long-Term Leases	41.87	41.57	32.14	17.43	27.36
Other Long-Term Liabilities	5.9	8.52	9.73	5.9	5.9
Total Liabilities	1,086	994.75	1,035	314.58	152.87
Common Stock	39.92	39.92	39.92	39.92	39.92
Additional Paid-In Capital	1.87	1.87	1.29	0.08	0.08
Retained Earnings	1,972	1,739	1,167	360.06	326.07
Comprehensive Income & Other	1,162	1,168	806.5	4.04	10.6
Shareholders' Equity	3,175	2,948	2,015	404.1	376.67
Total Liabilities & Equity	4,261	3,943	3,050	718.67	529.54
Total Debt	69.24	285.87	397.59	23.22	28.62
Net Cash (Debt)	45.61	-176.99	-352.51	-12.1	-18.41
Net Cash Per Share	1.14	-4.43	-8.83	-0.30	-0.46
Filing Date Shares Outstanding	39.92	39.92	39.92	39.92	39.92
Total Common Shares Outstanding	39.92	39.92	39.92	39.92	39.92
Working Capital	791.98	691.23	490.21	192.23	194.03
Book Value Per Share	79.54	73.86	50.47	10.12	9.44
Tangible Book Value	3,175	2,947	2,013	403.7	376.33
Tangible Book Value Per Share	79.54	73.83	50.43	10.11	9.43
Land	88.96	88.96	49.08	6.18	12.92
Buildings	1,371	1,259	826.01	104.63	82.5
Machinery	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	31.87	31.87	105.94	16.64	13.01

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