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 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	1.21	101.25	30.85	58.3	24.06	3.53
Short-Term Investments	2.78	1.97	2.72	-	-	-
Trading Asset Securities	122.82	10	2.99	4.01	-	-
Cash & Short-Term Investments	126.81	113.23	36.57	62.31	24.06	3.53
Cash Growth	231.99%	209.63%	-41.31%	158.97%	582.31%	-68.57%
Accounts Receivable	643.75	509.49	231.67	27	7.38	7.99
Other Receivables	33.25	5.37	1.66	1.71	0.28	9.46
Receivables	677	514.86	233.34	28.71	7.66	30.05
Inventory	117.5	15.91	-	-	8.65	21.95
Prepaid Expenses	0.86	1.3	0.42	0.03	0.07	0.01
Other Current Assets	223.43	45.67	8.13	0.84	2.5	3.49
Total Current Assets	1,146	690.97	278.46	91.9	42.94	59.03
Property, Plant & Equipment	288.27	262.45	149.56	88.33	88.64	53.32
Long-Term Investments	141.85	109.15	123.34	41.69	21	0.1
Goodwill	0.36	0.36	-	-	-	-
Other Intangible Assets	0.66	0.73	0.21	0.07	0.11	0.15
Long-Term Accounts Receivable	-	-	1.07	0.35	1	3.45
Long-Term Deferred Tax Assets	6.47	-	113.56	-	4.23	-
Other Long-Term Assets	1,058	492.88	588.53	208.52	121.58	95.67
Total Assets	2,641	1,557	1,255	430.85	279.5	211.71
Accounts Payable	71.79	7.75	22.33	17.41	0.38	4.98
Accrued Expenses	3.83	10.11	2	4.36	0.13	3.39
Short-Term Debt	71.38	0.38	2.16	8.01	0.02	-
Current Portion of Long-Term Debt	496.68	39.42	52.2	6.12	11.15	20.88
Current Portion of Leases	0.53	0.81	0.69	0.44	0.03	0.03
Current Income Taxes Payable	0.1	-	0.27	-	0.15	0.16
Current Unearned Revenue	0.63	105.42	1.32	11.91	1.81	2.65
Other Current Liabilities	13.82	31.13	6.79	2.77	9.06	7.8
Total Current Liabilities	658.77	195.02	87.77	51.03	22.74	39.89
Long-Term Debt	99.25	16.95	73.28	81.15	78.88	92.32
Long-Term Leases	1.58	2.39	2.5	0.99	1.02	0.01
Long-Term Unearned Revenue	92.71	70.99	36.01	-	5	6.55
Long-Term Deferred Tax Liabilities	-	6.88	-	11.55	-	0.67
Other Long-Term Liabilities	0.11	0.01	0.01	0.01	0.01	0.35
Total Liabilities	853.64	292.8	199.71	144.91	107.74	139.84
Common Stock	100	100	100	100	100	54.44
Additional Paid-In Capital	6.19	4.55	4.55	0.89	0.89	0.5
Retained Earnings	1,046	694.22	565.03	107.26	-15.88	-25.76
Treasury Stock	-17.78	-10.55	-9.31	-1.84	-	-
Comprehensive Income & Other	651.49	474.3	394.75	79.62	86.74	42.68
Total Common Equity	1,786	1,263	1,055	285.94	171.76	71.87
Minority Interest	1.27	1.21	-	-	-	-
Shareholders' Equity	1,788	1,264	1,055	285.94	171.76	71.87
Total Liabilities & Equity	2,641	1,557	1,255	430.85	279.5	211.71
Total Debt	669.43	59.95	130.84	96.71	91.1	113.25
Net Cash (Debt)	-542.61	53.27	-94.27	-34.4	-67.04	-109.72
Net Cash Per Share	-1.75	0.13	-0.24	-0.09	-0.31	-0.50
Filing Date Shares Outstanding	367.51	400	400	400	400	217.75
Total Common Shares Outstanding	367.51	400	400	400	400	217.75
Working Capital	486.84	495.95	190.69	40.87	20.2	19.14
Book Value Per Share	4.86	3.16	2.64	0.71	0.43	0.33
Tangible Book Value	1,785	1,261	1,055	285.87	171.65	71.72
Tangible Book Value Per Share	4.86	3.15	2.64	0.71	0.43	0.33
Land	-	-	-	43.49	86.97	46.36
Buildings	198.25	198.25	114.28	40.35	-	6.65
Machinery	98.44	64.89	35.25	3.85	0.91	1.44
Construction In Progress	0.92	0.56	-	-	-	-
Leasehold Improvements	0.11	0.08	0.08	-	-	-

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