Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)

IST:KTSKR 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	909.21	1,387	1,000	272.79	163.88	164.88
Cash & Short-Term Investments	909.21	1,387	1,000	272.79	163.88	164.88
Cash Growth	54.18%	38.67%	266.69%	66.46%	-0.60%	42.32%
Accounts Receivable	16.33	0.59	34.38	50.04	0	0
Other Receivables	78.36	68.9	61.56	32.68	27.3	0.19
Receivables	94.69	69.5	95.94	82.72	27.3	0.19
Inventory	561.2	882.51	865.19	499.3	93.63	71.52
Prepaid Expenses	62.57	3.56	2.02	0.5	-	0.19
Other Current Assets	59.47	60.34	53.22	34.94	1	1.88
Total Current Assets	1,687	2,403	2,017	890.25	285.83	238.66
Property, Plant & Equipment	3,057	2,799	2,715	852.81	384.89	391.62
Long-Term Investments	0	0	0	0.03	0.03	0.04
Other Intangible Assets	0.12	0.13	0.01	0.04	0.03	0.02
Other Long-Term Assets	1,676	1,522	1,304	570.2	273.2	200.78
Total Assets	6,420	6,725	6,036	2,313	943.98	831.11
Accounts Payable	119.06	690.18	745.89	333.01	140.22	120.67
Accrued Expenses	17.88	35.57	40.93	12.39	6.93	2.4
Short-Term Debt	-	-	-	112.57	6.7	8.79
Current Portion of Long-Term Debt	-	104.95	133.02	-	-	-
Current Income Taxes Payable	38.19	4.88	29.3	0.29	6.45	2.74
Current Unearned Revenue	138.56	335.79	24.84	76.35	10.64	5.11
Other Current Liabilities	11.27	1.58	1.86	0.88	0.29	2.8
Total Current Liabilities	324.96	1,173	975.83	535.5	171.24	142.5
Long-Term Debt	-	-	137.51	-	-	-
Long-Term Unearned Revenue	-	-	-	0.16	0.34	-
Long-Term Deferred Tax Liabilities	876.44	805.38	718.44	290.39	125.91	112.12
Other Long-Term Liabilities	0.95	0.95	1.38	0.54	0.34	0.34
Total Liabilities	1,241	2,025	1,863	840.53	305.6	261.26
Common Stock	46	46	46	46	46	46
Retained Earnings	3,461	3,137	2,756	593.59	128.17	59.24
Comprehensive Income & Other	1,673	1,516	1,370	833.22	464.21	464.61
Shareholders' Equity	5,180	4,700	4,172	1,473	638.38	569.85
Total Liabilities & Equity	6,420	6,725	6,036	2,313	943.98	831.11
Total Debt	-	104.95	270.53	112.57	6.7	8.79
Net Cash (Debt)	909.21	1,282	729.78	160.22	157.18	156.09
Net Cash Growth	88.81%	75.69%	355.49%	1.93%	0.70%	42.58%
Net Cash Per Share	-	27.87	15.86	3.48	3.42	3.39
Filing Date Shares Outstanding	-	46	46	46	46	46
Total Common Shares Outstanding	-	46	46	46	46	46
Working Capital	1,362	1,230	1,041	354.75	114.59	96.16
Book Value Per Share	-	102.17	90.71	32.02	13.88	12.39
Tangible Book Value	5,180	4,700	4,172	1,473	638.35	569.83
Tangible Book Value Per Share	-	102.17	90.71	32.02	13.88	12.39
Land	-	1,670	1,432	563.45	188.41	-
Buildings	-	585.39	619.82	126.62	32.52	-
Machinery	-	2,092	2,075	241.65	238.87	-
Construction In Progress	-	-	-	0.35	2.56	-

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