Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)
Turkey
· Delayed Price · Currency is TRY 318.00
+3.00 (0.95%)
At close: Dec 3, 2025
IST:KAPLM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.81 | 8.98 | 9.17 | 11.36 | 4.32 | 3.43 | Upgrade
|
| Short-Term Investments | - | - | - | 0.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.81 | 8.98 | 9.17 | 11.53 | 4.32 | 3.43 | Upgrade
|
| Cash Growth | -43.88% | -2.14% | -20.40% | 167.07% | 25.72% | 84.37% | Upgrade
|
| Accounts Receivable | 969.94 | 568.83 | 529.57 | 461.68 | 194.23 | 88.13 | Upgrade
|
| Other Receivables | 6.35 | 5.71 | 7.73 | 13.19 | 5.12 | 3.16 | Upgrade
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| Receivables | 976.29 | 574.53 | 537.3 | 474.87 | 199.35 | 91.29 | Upgrade
|
| Inventory | 138.66 | 148.67 | 188.7 | 230.57 | 72.79 | 32.13 | Upgrade
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| Prepaid Expenses | 22.08 | 20.29 | 12.01 | 6.89 | 2.42 | 0.64 | Upgrade
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| Other Current Assets | 8.78 | 8.7 | 15.29 | 64.53 | 11.18 | 2.67 | Upgrade
|
| Total Current Assets | 1,152 | 761.17 | 762.47 | 788.39 | 290.05 | 130.17 | Upgrade
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| Property, Plant & Equipment | 1,541 | 1,282 | 1,098 | 763.03 | 79.75 | 73.87 | Upgrade
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| Long-Term Investments | 59.81 | 47.69 | 47.69 | 33.03 | 0.78 | 0.78 | Upgrade
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| Other Intangible Assets | 0.11 | 0.69 | 0.94 | 1.56 | 0.35 | 0.22 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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| Total Assets | 2,753 | 2,091 | 1,909 | 1,586 | 370.94 | 205.04 | Upgrade
|
| Accounts Payable | 521.58 | 507.51 | 554.13 | 544.56 | 206.82 | 84.76 | Upgrade
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| Accrued Expenses | 93.88 | 25.58 | 32.95 | 23.1 | 8.53 | 5.19 | Upgrade
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| Short-Term Debt | 786.35 | 270.84 | 149.68 | 117.17 | 35.74 | 33.82 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.5 | 1.99 | 5.21 | 5 | Upgrade
|
| Current Portion of Leases | 15.23 | 29.29 | 5.55 | 3.54 | 2.19 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 11.35 | - | - | - | 5.23 | 1.55 | Upgrade
|
| Current Unearned Revenue | - | 10.22 | 21.53 | 14.8 | 9.86 | 4.46 | Upgrade
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| Other Current Liabilities | 0.67 | 2.2 | 4.87 | 2.07 | 0.59 | 1.87 | Upgrade
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| Total Current Liabilities | 1,429 | 845.65 | 770.21 | 707.22 | 274.17 | 138.41 | Upgrade
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| Long-Term Debt | - | - | - | 0.42 | 0.87 | 2.67 | Upgrade
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| Long-Term Leases | 30.54 | 26.97 | 7.12 | 1.82 | 0.83 | 1.87 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.17 | Upgrade
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| Pension & Post-Retirement Benefits | 18.63 | 13.76 | 24.69 | 19.84 | 5.7 | 6.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162.3 | 152.59 | 103.61 | 86.25 | 0.81 | 1.9 | Upgrade
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| Total Liabilities | 1,641 | 1,039 | 905.64 | 815.55 | 282.38 | 151.02 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Retained Earnings | -229.81 | -19.26 | 82.97 | 118.2 | 38.4 | 3.87 | Upgrade
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| Comprehensive Income & Other | 1,266 | 1,006 | 851.13 | 598.49 | 30.16 | 30.15 | Upgrade
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| Total Common Equity | 1,056 | 1,007 | 954.1 | 736.69 | 88.56 | 54.02 | Upgrade
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| Minority Interest | 55.98 | 45.27 | 49.5 | 33.76 | - | - | Upgrade
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| Shareholders' Equity | 1,112 | 1,052 | 1,004 | 770.45 | 88.56 | 54.02 | Upgrade
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| Total Liabilities & Equity | 2,753 | 2,091 | 1,909 | 1,586 | 370.94 | 205.04 | Upgrade
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| Total Debt | 832.13 | 327.1 | 163.85 | 124.95 | 44.84 | 45.12 | Upgrade
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| Net Cash (Debt) | -826.31 | -318.12 | -154.68 | -113.42 | -40.52 | -41.68 | Upgrade
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| Net Cash Per Share | -41.32 | -15.91 | -7.73 | -5.67 | -2.03 | -2.08 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | -277.44 | -84.49 | -7.74 | 81.17 | 15.88 | -8.24 | Upgrade
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| Book Value Per Share | 52.80 | 50.35 | 47.71 | 36.83 | 4.43 | 2.70 | Upgrade
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| Tangible Book Value | 1,056 | 1,006 | 953.17 | 735.14 | 88.21 | 53.8 | Upgrade
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| Tangible Book Value Per Share | 52.80 | 50.32 | 47.66 | 36.76 | 4.41 | 2.69 | Upgrade
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| Land | 1,009 | 804.26 | 609.55 | 422.18 | 28.33 | 28.33 | Upgrade
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| Buildings | 115.95 | 92.44 | 94.12 | 47.22 | 10.25 | 7.46 | Upgrade
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| Machinery | 1,558 | 1,230 | 1,291 | 877.52 | 113.01 | 100.57 | Upgrade
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| Construction In Progress | - | - | 7.77 | 11.23 | 4.31 | 5.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.