Kütahya Porselen Sanayi Anonim Sirketi (IST:KUTPO)
Turkey · Delayed Price · Currency is TRY 57.50
-0.70 (-1.20%)
At close: Nov 13, 2026
IST:KUTPO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 240.39 | 106.74 | 150.33 | 108.88 | 45.08 | 11.12 |
Cash & Short-Term Investments | 240.39 | 106.74 | 150.33 | 108.88 | 45.08 | 11.12 |
Cash Growth | 602.82% | -29.00% | 38.07% | 141.51% | 305.36% | 8.90% |
Accounts Receivable | 683.07 | 793.03 | 712.41 | 577.72 | 596.93 | 196.7 |
Other Receivables | 113.4 | 11.21 | 16.44 | 24.66 | 51.9 | 7.52 |
Receivables | 796.46 | 812.71 | 899.26 | 602.38 | 648.83 | 204.22 |
Inventory | 1,424 | 1,263 | 1,057 | 710.11 | 653.59 | 230.42 |
Prepaid Expenses | 85.32 | 72.15 | 59.05 | 54.26 | 12.77 | 3.64 |
Other Current Assets | 0.41 | 10.95 | 17.15 | 15.24 | 22.06 | 7.64 |
Total Current Assets | 2,547 | 2,265 | 2,183 | 1,491 | 1,382 | 457.04 |
Property, Plant & Equipment | 3,705 | 2,796 | 2,868 | 1,928 | 1,306 | 216.98 |
Long-Term Investments | 9.41 | 0.03 | 0.03 | 0.02 | 0.01 | 0 |
Other Intangible Assets | 135.4 | -1.04 | 0.06 | 1.08 | 1.49 | 0.4 |
Long-Term Accounts Receivable | - | - | - | 3.07 | 15.19 | 8.03 |
Long-Term Deferred Tax Assets | - | - | 125.35 | 272.63 | 167.74 | 12.35 |
Long-Term Deferred Charges | - | 109.84 | 100.26 | 76.22 | 45.9 | 4.57 |
Other Long-Term Assets | 233.94 | 192.92 | 301.76 | 171.66 | 131.19 | 19.3 |
Total Assets | 6,630 | 5,363 | 5,578 | 3,943 | 3,050 | 718.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 149.92 | 298.63 | 530.81 | 186.76 | 204.81 | 116.2 |
Accrued Expenses | 147.09 | 161.2 | 96.37 | 64.95 | 51.83 | 15.87 |
Short-Term Debt | 4.59 | 1.05 | 2.41 | 190.41 | 352.11 | 0.54 |
Current Portion of Long-Term Debt | 28.19 | - | - | - | - | - |
Current Portion of Leases | - | 20.09 | 33.42 | 20.59 | 13.34 | 5.25 |
Current Income Taxes Payable | - | 18.23 | 55.83 | 57.75 | 15.17 | 6.62 |
Current Unearned Revenue | 183.51 | 74.79 | 415.92 | 131.87 | 250.83 | 114.7 |
Other Current Liabilities | 234.32 | 11.67 | 11.6 | 147.31 | 4.02 | 5.63 |
Total Current Liabilities | 747.62 | 585.65 | 1,146 | 799.64 | 892.12 | 264.81 |
Long-Term Debt | 83.46 | - | - | 33.3 | - | - |
Long-Term Leases | - | 116.53 | 54.8 | 41.57 | 32.14 | 17.43 |
Pension & Post-Retirement Benefits | 282.69 | 225.06 | 213.04 | 111.71 | 101.16 | 26.43 |
Long-Term Deferred Tax Liabilities | 66.78 | 62.09 | - | - | - | - |
Other Long-Term Liabilities | 5.96 | 5.96 | 7.73 | 8.52 | 9.73 | 5.9 |
Total Liabilities | 1,187 | 995.3 | 1,422 | 994.75 | 1,035 | 314.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 |
Additional Paid-In Capital | 3.04 | 2.45 | 2.45 | 1.87 | 1.29 | 0.08 |
Retained Earnings | 3,523 | 2,814 | 2,581 | 1,739 | 1,167 | 360.06 |
Comprehensive Income & Other | 1,877 | 1,512 | 1,533 | 1,168 | 806.5 | 4.04 |
Shareholders' Equity | 5,444 | 4,368 | 4,156 | 2,948 | 2,015 | 404.1 |
Total Liabilities & Equity | 6,630 | 5,363 | 5,578 | 3,943 | 3,050 | 718.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 116.25 | 137.66 | 90.63 | 285.87 | 397.59 | 23.22 |
Net Cash (Debt) | 124.14 | -30.92 | 59.7 | -176.99 | -352.51 | -12.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.77 | 1.50 | -4.43 | -8.83 | -0.30 |
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 | 1,799 | 1,680 | 1,037 | 691.23 | 490.21 | 192.23 |
Book Value Per Share | - | 109.43 | 104.12 | 73.86 | 50.47 | 10.12 |
Tangible Book Value | 5,308 | 4,369 | 4,156 | 2,947 | 2,013 | 403.7 |
Tangible Book Value Per Share | - | 109.45 | 104.12 | 73.83 | 50.43 | 10.11 |
Land | - | 116.14 | 116.44 | 88.96 | 49.08 | 6.18 |
Buildings | - | 1,816 | 1,794 | 1,259 | 826.01 | 104.63 |
Machinery | - | 6,189 | 6,115 | 4,423 | 2,764 | 265.46 |
Construction In Progress | - | - | 66.09 | 25.09 | 178.73 | 7.46 |
Leasehold Improvements | - | 41.72 | 41.72 | 31.87 | 105.94 | 16.64 |