Kuyas Yatirim A.S. (IST:KUYAS)

Kuyas Yatirim A.S. 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	122.22	10.17	146.19	30.85	58.3	24.06
Short-Term Investments	-	2.78	2.49	2.72	-	-
Trading Asset Securities	541.54	335.82	14.44	2.99	4.01	-
Cash & Short-Term Investments	663.76	348.77	163.12	36.57	62.31	24.06
Cash Growth	10439.33%	113.81%	346.05%	-41.31%	158.97%	582.31%
Accounts Receivable	1,149	954.63	735.59	231.67	27	7.38
Other Receivables	24.7	21.52	8.11	1.66	1.71	0.28
Receivables	1,174	976.15	743.71	233.34	28.71	7.66
Inventory	1,235	1,043	22.98	-	-	8.65
Prepaid Expenses	233.81	2.02	1.87	0.42	0.03	0.07
Other Current Assets	34.74	111.59	65.94	8.13	0.84	2.5
Total Current Assets	3,341	2,482	997.61	278.46	91.9	42.94
Property, Plant & Equipment	276.94	242.19	378.92	149.56	88.33	88.64
Long-Term Investments	164.03	152.08	170.47	123.34	41.69	21
Goodwill	0.36	0.36	0.36	-	-	-
Other Intangible Assets	0.98	0.94	1.05	0.21	0.07	0.11
Long-Term Accounts Receivable	-	-	-	1.07	0.35	1
Long-Term Deferred Tax Assets	-	-	-	113.56	-	4.23
Other Long-Term Assets	649.15	342.94	711.61	588.53	208.52	121.58
Total Assets	4,432	3,220	2,260	1,255	430.85	279.5
Accounts Payable	180.07	192.31	11.18	22.33	17.41	0.38
Accrued Expenses	10	14.94	14.59	2	4.36	0.13
Short-Term Debt	780.05	697.02	0.55	2.16	8.01	0.02
Current Portion of Long-Term Debt	4.84	20.26	56.92	52.2	6.12	11.15
Current Portion of Leases	1.07	1.03	1.17	0.69	0.44	0.03
Current Income Taxes Payable	-	-	-	0.27	-	0.15
Current Unearned Revenue	39.74	20.27	152.21	1.32	11.91	1.81
Other Current Liabilities	505.71	17.82	44.95	6.79	2.77	9.06
Total Current Liabilities	1,521	963.65	281.57	87.77	51.03	22.74
Long-Term Debt	26.82	158.61	24.47	73.28	81.15	78.88
Long-Term Leases	3.03	2.96	3.45	2.5	0.99	1.02
Long-Term Unearned Revenue	129.47	125.66	102.49	36.01	-	5
Long-Term Deferred Tax Liabilities	170.32	30.25	9.94	-	11.55	-
Other Long-Term Liabilities	2.19	0.11	0.01	0.01	0.01	0.01
Total Liabilities	1,855	1,283	422.74	199.71	144.91	107.74
Common Stock	400	400	100	100	100	100
Additional Paid-In Capital	7.67	6.57	6.57	4.55	0.89	0.89
Retained Earnings	1,308	857.51	1,016	565.03	107.26	-15.88
Treasury Stock	-40.01	-21.46	-15.23	-9.31	-1.84	-
Comprehensive Income & Other	901.12	693.68	729.16	394.75	79.62	86.74
Total Common Equity	2,577	1,936	1,837	1,055	285.94	171.76
Minority Interest	0.8	1.29	0.67	-	-	-
Shareholders' Equity	2,577	1,938	1,837	1,055	285.94	171.76
Total Liabilities & Equity	4,432	3,220	2,260	1,255	430.85	279.5
Total Debt	815.8	879.88	86.56	130.84	96.71	91.1
Net Cash (Debt)	-152.04	-531.11	76.56	-94.27	-34.4	-67.04
Net Cash Per Share	-	-1.33	0.19	-0.24	-0.09	-0.31
Filing Date Shares Outstanding	-	400.09	41.99	400	400	400
Total Common Shares Outstanding	-	400.09	41.99	400	400	400
Working Capital	1,820	1,518	716.04	190.69	40.87	20.2
Book Value Per Share	-	4.84	43.74	2.64	0.71	0.43
Tangible Book Value	2,575	1,935	1,835	1,055	285.87	171.65
Tangible Book Value Per Share	-	4.84	43.71	2.64	0.71	0.43
Land	-	-	-	-	43.49	86.97
Buildings	-	197.07	286.23	114.28	40.35	-
Machinery	-	46.92	93.68	35.25	3.85	0.91
Construction In Progress	-	0.97	0.81	-	-	-
Leasehold Improvements	-	0.11	0.11	0.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.