Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)
Turkey
· Delayed Price · Currency is TRY 663.00
+45.00 (7.28%)
Last updated: Apr 29, 2026, 2:30 PM GMT+3
IST:KAPLM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.33 | 11.75 | 9.17 | 11.36 | 4.32 | Upgrade
|
| Short-Term Investments | - | - | - | 0.16 | - | Upgrade
|
| Cash & Short-Term Investments | 6.33 | 11.75 | 9.17 | 11.53 | 4.32 | Upgrade
|
| Cash Growth | -46.15% | 28.10% | -20.40% | 167.07% | 25.72% | Upgrade
|
| Accounts Receivable | 756.84 | 744.55 | 529.57 | 461.68 | 194.23 | Upgrade
|
| Other Receivables | 41.69 | 7.47 | 7.73 | 13.19 | 5.12 | Upgrade
|
| Receivables | 798.53 | 752.02 | 537.3 | 474.87 | 199.35 | Upgrade
|
| Inventory | 140.31 | 194.59 | 188.7 | 230.57 | 72.79 | Upgrade
|
| Prepaid Expenses | 10.55 | 26.56 | 12.01 | 6.89 | 2.42 | Upgrade
|
| Other Current Assets | 6.14 | 11.39 | 15.29 | 64.53 | 11.18 | Upgrade
|
| Total Current Assets | 961.86 | 996.31 | 762.47 | 788.39 | 290.05 | Upgrade
|
| Property, Plant & Equipment | 1,588 | 1,678 | 1,098 | 763.03 | 79.75 | Upgrade
|
| Long-Term Investments | - | 62.42 | 47.69 | 33.03 | 0.78 | Upgrade
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| Other Intangible Assets | 0.11 | 0.91 | 0.94 | 1.56 | 0.35 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | - | Upgrade
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| Total Assets | 2,550 | 2,737 | 1,909 | 1,586 | 370.94 | Upgrade
|
| Accounts Payable | 302.59 | 664.29 | 554.13 | 544.56 | 206.82 | Upgrade
|
| Accrued Expenses | 33.25 | 34.09 | 32.95 | 23.1 | 8.53 | Upgrade
|
| Short-Term Debt | 588.16 | 354.52 | 149.68 | 117.17 | 35.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.5 | 1.99 | 5.21 | Upgrade
|
| Current Portion of Leases | 11.84 | 38.34 | 5.55 | 3.54 | 2.19 | Upgrade
|
| Current Income Taxes Payable | 1.92 | 1.41 | - | - | 5.23 | Upgrade
|
| Current Unearned Revenue | 2.35 | 13.38 | 21.53 | 14.8 | 9.86 | Upgrade
|
| Other Current Liabilities | 0.67 | 0.87 | 4.87 | 2.07 | 0.59 | Upgrade
|
| Total Current Liabilities | 940.78 | 1,107 | 770.21 | 707.22 | 274.17 | Upgrade
|
| Long-Term Debt | - | - | - | 0.42 | 0.87 | Upgrade
|
| Long-Term Leases | 20.4 | 35.3 | 7.12 | 1.82 | 0.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.24 | 18.01 | 24.69 | 19.84 | 5.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 148.85 | 199.73 | 103.61 | 86.25 | 0.81 | Upgrade
|
| Total Liabilities | 1,136 | 1,360 | 905.64 | 815.55 | 282.38 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Retained Earnings | -384.93 | -25.21 | 82.97 | 118.2 | 38.4 | Upgrade
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| Comprehensive Income & Other | 1,779 | 1,323 | 851.13 | 598.49 | 30.16 | Upgrade
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| Total Common Equity | 1,414 | 1,318 | 954.1 | 736.69 | 88.56 | Upgrade
|
| Minority Interest | - | 59.25 | 49.5 | 33.76 | - | Upgrade
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| Shareholders' Equity | 1,414 | 1,377 | 1,004 | 770.45 | 88.56 | Upgrade
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| Total Liabilities & Equity | 2,550 | 2,737 | 1,909 | 1,586 | 370.94 | Upgrade
|
| Total Debt | 620.4 | 428.15 | 163.85 | 124.95 | 44.84 | Upgrade
|
| Net Cash (Debt) | -614.07 | -416.4 | -154.68 | -113.42 | -40.52 | Upgrade
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| Net Cash Per Share | -30.70 | -20.82 | -7.73 | -5.67 | -2.03 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 21.08 | -110.59 | -7.74 | 81.17 | 15.88 | Upgrade
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| Book Value Per Share | 70.68 | 65.91 | 47.71 | 36.83 | 4.43 | Upgrade
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| Tangible Book Value | 1,413 | 1,317 | 953.17 | 735.14 | 88.21 | Upgrade
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| Tangible Book Value Per Share | 70.67 | 65.86 | 47.66 | 36.76 | 4.41 | Upgrade
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| Land | 1,053 | 1,053 | 609.55 | 422.18 | 28.33 | Upgrade
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| Buildings | 121 | 121 | 94.12 | 47.22 | 10.25 | Upgrade
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| Machinery | 1,629 | 1,610 | 1,291 | 877.52 | 113.01 | Upgrade
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| Construction In Progress | - | - | 7.77 | 11.23 | 4.31 | Upgrade
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| Leasehold Improvements | 0.59 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.