Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)

IST:KAYSE Balance Sheet

Financials in millions TRY. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1,922	1,024	944.49	180.32	205.49
Cash & Short-Term Investments	1,922	1,024	944.49	180.32	205.49
Cash Growth	87.67%	8.42%	423.79%	-12.25%	1415.39%
Accounts Receivable	12,737	12,770	2,552	465.07	690.15
Other Receivables	256.78	67.53	255.01	89.35	4.06
Receivables	12,994	12,837	2,807	554.43	694.22
Inventory	2,667	12,669	8,244	554.99	522.16
Prepaid Expenses	109.79	133.54	190.13	15.77	5.87
Other Current Assets	1,778	828.82	1,559	653.91	239.01
Total Current Assets	19,470	27,493	13,745	1,959	1,667
Property, Plant & Equipment	19,688	18,756	12,296	3,906	1,475
Long-Term Investments	111.24	107.77	76.81	8.1	7.89
Goodwill	156.39	156.39	113.45	18.37	18.37
Other Intangible Assets	2,760	2,772	2,004	326.5	325.1
Long-Term Accounts Receivable	-	3.67	5.83	0.06	1.24
Long-Term Deferred Tax Assets	3.17	9.9	-	0.83	2.53
Other Long-Term Assets	12,070	11,056	7,786	1,517	960.16
Total Assets	54,258	60,355	36,027	7,736	4,457
Accounts Payable	1,222	2,628	1,626	228.4	167.4
Accrued Expenses	300.71	280.51	244	61.34	59.17
Short-Term Debt	9,596	13,431	6,512	496.42	558.9
Current Portion of Long-Term Debt	543.34	792.57	346.74	478.99	650.85
Current Portion of Leases	26.69	27.66	-	-	-
Current Income Taxes Payable	-	-	215.11	109.52	11.33
Current Unearned Revenue	26.14	237.06	41.5	93.82	88.83
Other Current Liabilities	180.57	251.43	168.21	64.01	29.05
Total Current Liabilities	11,896	18,043	9,154	1,533	1,566
Long-Term Debt	118.81	75.23	93.28	98.17	803.05
Long-Term Leases	5.59	30.84	-	-	-
Long-Term Unearned Revenue	-	-	-	2.52	-
Long-Term Deferred Tax Liabilities	4,558	4,241	2,237	451.71	147.11
Other Long-Term Liabilities	0.11	0.39	2.13	5.24	0.45
Total Liabilities	17,164	22,988	11,978	2,214	2,589
Common Stock	706	706	600	600	600
Additional Paid-In Capital	3,710	3,710	-	-	-
Retained Earnings	21,220	22,103	16,103	1,525	169.76
Treasury Stock	-716.75	-625.99	-	-	-
Comprehensive Income & Other	12,175	11,474	7,347	3,397	1,093
Total Common Equity	37,094	37,367	24,050	5,522	1,863
Minority Interest	-0	-0	-0	0	5.28
Shareholders' Equity	37,094	37,367	24,050	5,522	1,868
Total Liabilities & Equity	54,258	60,355	36,027	7,736	4,457
Total Debt	10,291	14,357	6,953	1,074	2,013
Net Cash (Debt)	-8,369	-13,333	-6,008	-893.27	-1,807
Net Cash Per Share	-11.85	-19.02	-10.01	-1.49	-3.01
Filing Date Shares Outstanding	706.17	706.36	600	600	600
Total Common Shares Outstanding	706.17	706.36	600	600	600
Working Capital	7,574	9,450	4,591	426.91	101.21
Book Value Per Share	52.53	52.90	40.08	9.20	3.10
Tangible Book Value	34,178	34,439	21,932	5,177	1,519
Tangible Book Value Per Share	48.40	48.75	36.55	8.63	2.53
Land	6,756	6,275	4,182	1,046	433.32
Buildings	5,111	4,773	2,756	911.59	235.43
Machinery	7,805	7,468	4,897	1,649	822.09
Construction In Progress	352.01	121.94	176.47	17.94	11.08
Leasehold Improvements	100.46	100.33	72.75	11.03	10.94

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