Kiler Holding Anonim Sirketi (IST:KLRHO)

IST:KLRHO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	893.69	684.48	288.9	937.15	55.7
Short-Term Investments	3,643	3,428	3,718	345.29	-
Cash & Short-Term Investments	4,536	4,112	4,007	1,282	55.7
Cash Growth	10.30%	2.62%	212.48%	2202.49%	340.47%
Accounts Receivable	1,590	3,286	2,292	382.19	216.62
Other Receivables	268.75	38.99	284.93	9.89	54.92
Receivables	1,859	3,325	2,576	392.08	271.54
Inventory	9,442	11,247	6,584	1,009	481.09
Prepaid Expenses	279.96	859.32	287.88	107.04	39.5
Other Current Assets	903.95	2,179	665.84	74.3	22.3
Total Current Assets	17,021	21,722	14,122	2,865	870.13
Property, Plant & Equipment	4,079	2,472	558.08	20.61	11.18
Long-Term Investments	10,030	9,981	3,931	1,020	553.01
Other Intangible Assets	29.57	2.57	1.64	0.34	0.1
Long-Term Deferred Tax Assets	1,466	536.45	80.96	-	19.64
Other Long-Term Assets	13,503	12,153	5,524	1,082	635.94
Total Assets	46,129	46,867	24,218	4,988	2,090
Accounts Payable	1,600	1,156	616.18	216.11	141.35
Accrued Expenses	742.65	76.84	52.38	18.07	5.17
Short-Term Debt	-	-	-	-	1.79
Current Portion of Long-Term Debt	360.89	1,091	212.77	17.2	98.48
Current Portion of Leases	9.77	-	-	-	0.25
Current Income Taxes Payable	-	6.63	23.67	19.06	-
Current Unearned Revenue	3,719	10,696	5,501	1,135	481.49
Other Current Liabilities	622.14	70.24	140.28	4.56	20.07
Total Current Liabilities	7,055	13,097	6,547	1,410	748.59
Long-Term Debt	2,002	1,338	459.31	3.37	116.41
Long-Term Leases	1.9	-	-	0.15	0.4
Long-Term Unearned Revenue	-	-	-	-	1.27
Long-Term Deferred Tax Liabilities	2,855	453.74	203.64	30.22	1
Other Long-Term Liabilities	270.11	471.08	65.45	37.06	5.28
Total Liabilities	12,252	15,406	7,303	1,487	874.24
Common Stock	1,625	1,625	650	650	400
Additional Paid-In Capital	1,075	1,075	744.94	76.08	56.15
Retained Earnings	12,748	11,350	5,882	1,604	466.11
Comprehensive Income & Other	7,385	7,437	3,640	182.58	-3.74
Total Common Equity	22,834	21,486	10,917	2,513	918.52
Minority Interest	11,043	9,974	5,998	988.18	297.24
Shareholders' Equity	33,876	31,460	16,915	3,501	1,216
Total Liabilities & Equity	46,129	46,867	24,218	4,988	2,090
Total Debt	2,375	2,429	672.08	20.73	217.33
Net Cash (Debt)	2,162	1,684	3,335	1,262	-161.63
Net Cash Growth	28.39%	-49.52%	164.35%	-	-
Net Cash Per Share	1.33	1.42	2.05	0.78	-0.16
Filing Date Shares Outstanding	1,625	1,625	1,625	1,625	1,000
Total Common Shares Outstanding	1,625	1,625	1,625	1,625	1,000
Working Capital	9,966	8,626	7,575	1,455	121.54
Book Value Per Share	14.05	13.22	6.72	1.55	0.92
Tangible Book Value	22,804	21,484	10,915	2,513	918.42
Tangible Book Value Per Share	14.03	13.22	6.72	1.55	0.92
Land	498.7	359.55	185.11	-	1.31
Buildings	-	-	-	-	0.43
Machinery	2,654	445.58	201.71	28.93	10.9
Construction In Progress	4.09	1,846	269.12	3.67	5.14
Leasehold Improvements	5.18	5.04	3.18	0.23	4.35

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.