Kuyas Yatirim A.S. (IST:KUYAS)

Kuyas Yatirim A.S. Balance Sheet

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

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

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