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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.55	10.17	146.19	30.85	58.3	24.06
Short-Term Investments	-	2.78	2.49	2.72	-	-
Trading Asset Securities	372.97	335.82	14.44	2.99	4.01	-
Cash & Short-Term Investments	398.52	348.77	163.12	36.57	62.31	24.06
Cash Growth	14657.95%	113.81%	346.05%	-41.31%	158.97%	582.31%
Accounts Receivable	1,038	954.63	735.59	231.67	27	7.38
Other Receivables	21.98	21.52	8.11	1.66	1.71	0.28
Receivables	1,060	976.15	743.71	233.34	28.71	7.66
Inventory	1,197	1,043	22.98	-	-	8.65
Prepaid Expenses	2.03	2.02	1.87	0.42	0.03	0.07
Other Current Assets	160.87	111.59	65.94	8.13	0.84	2.5
Total Current Assets	2,819	2,482	997.61	278.46	91.9	42.94
Property, Plant & Equipment	263.4	242.19	378.92	149.56	88.33	88.64
Long-Term Investments	159.29	152.08	170.47	123.34	41.69	21
Goodwill	0.36	0.36	0.36	-	-	-
Other Intangible Assets	0.9	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	527.93	342.94	711.61	588.53	208.52	121.58
Total Assets	3,771	3,220	2,260	1,255	430.85	279.5
Accounts Payable	225.82	192.31	11.18	22.33	17.41	0.38
Accrued Expenses	19.37	14.94	14.59	2	4.36	0.13
Short-Term Debt	777.9	697.02	0.55	2.16	8.01	0.02
Current Portion of Long-Term Debt	5.4	20.26	56.92	52.2	6.12	11.15
Current Portion of Leases	1.05	1.03	1.17	0.69	0.44	0.03
Current Income Taxes Payable	1.68	-	-	0.27	-	0.15
Current Unearned Revenue	8.93	20.27	152.21	1.32	11.91	1.81
Other Current Liabilities	13.66	17.82	44.95	6.79	2.77	9.06
Total Current Liabilities	1,054	963.65	281.57	87.77	51.03	22.74
Long-Term Debt	88.52	158.61	24.47	73.28	81.15	78.88
Long-Term Leases	4.6	2.96	3.45	2.5	0.99	1.02
Long-Term Unearned Revenue	119.42	125.66	102.49	36.01	-	5
Long-Term Deferred Tax Liabilities	116.58	30.25	9.94	-	11.55	-
Other Long-Term Liabilities	1.63	0.11	0.01	0.01	0.01	0.01
Total Liabilities	1,387	1,283	422.74	199.71	144.91	107.74
Common Stock	400	400	100	100	100	100
Additional Paid-In Capital	7.24	6.57	6.57	4.55	0.89	0.89
Retained Earnings	1,206	857.51	1,016	565.03	107.26	-15.88
Treasury Stock	-25.64	-21.46	-15.23	-9.31	-1.84	-
Comprehensive Income & Other	795.62	693.68	729.16	394.75	79.62	86.74
Total Common Equity	2,383	1,936	1,837	1,055	285.94	171.76
Minority Interest	0.65	1.29	0.67	-	-	-
Shareholders' Equity	2,384	1,938	1,837	1,055	285.94	171.76
Total Liabilities & Equity	3,771	3,220	2,260	1,255	430.85	279.5
Total Debt	877.47	879.88	86.56	130.84	96.71	91.1
Net Cash (Debt)	-478.95	-531.11	76.56	-94.27	-34.4	-67.04
Net Cash Per Share	-1.20	-1.33	0.19	-0.24	-0.09	-0.31
Filing Date Shares Outstanding	374.3	400.09	41.99	400	400	400
Total Common Shares Outstanding	374.3	400.09	41.99	400	400	400
Working Capital	1,765	1,518	716.04	190.69	40.87	20.2
Book Value Per Share	6.37	4.84	43.74	2.64	0.71	0.43
Tangible Book Value	2,382	1,935	1,835	1,055	285.87	171.65
Tangible Book Value Per Share	6.36	4.84	43.71	2.64	0.71	0.43
Land	-	-	-	-	43.49	86.97
Buildings	216.9	197.07	286.23	114.28	40.35	-
Machinery	51.7	46.92	93.68	35.25	3.85	0.91
Construction In Progress	1.07	0.97	0.81	-	-	-
Leasehold Improvements	0.13	0.11	0.11	0.08	-	-

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