Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)
Turkey
· Delayed Price · Currency is TRY 4.730
0.00 (0.00%)
Last updated: Apr 29, 2026, 3:25 PM GMT+3
IST:KAYSE Balance Sheet
Financials in millions TRY. Fiscal year is May - April.
Millions TRY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 273.5 | 1,922 | 1,024 | 944.49 | 180.32 | 205.49 | Upgrade
|
| Cash & Short-Term Investments | 273.5 | 1,922 | 1,024 | 944.49 | 180.32 | 205.49 | Upgrade
|
| Cash Growth | 55.28% | 87.67% | 8.42% | 423.79% | -12.25% | 1415.39% | Upgrade
|
| Accounts Receivable | 594.46 | 12,737 | 12,770 | 2,552 | 465.07 | 690.15 | Upgrade
|
| Other Receivables | 115.42 | 256.78 | 67.53 | 255.01 | 89.35 | 4.06 | Upgrade
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| Receivables | 709.88 | 12,994 | 12,837 | 2,807 | 554.43 | 694.22 | Upgrade
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| Inventory | 19,943 | 2,667 | 12,669 | 8,244 | 554.99 | 522.16 | Upgrade
|
| Prepaid Expenses | 62.32 | 109.79 | 133.54 | 190.13 | 15.77 | 5.87 | Upgrade
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| Other Current Assets | 1,197 | 1,778 | 828.82 | 1,559 | 653.91 | 239.01 | Upgrade
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| Total Current Assets | 22,186 | 19,470 | 27,493 | 13,745 | 1,959 | 1,667 | Upgrade
|
| Property, Plant & Equipment | 23,616 | 19,688 | 18,756 | 12,296 | 3,906 | 1,475 | Upgrade
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| Long-Term Investments | 133.43 | 111.24 | 107.77 | 76.81 | 8.1 | 7.89 | Upgrade
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| Goodwill | 189.31 | 156.39 | 156.39 | 113.45 | 18.37 | 18.37 | Upgrade
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| Other Intangible Assets | 3,358 | 2,760 | 2,772 | 2,004 | 326.5 | 325.1 | Upgrade
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| Long-Term Accounts Receivable | 53.12 | - | 3.67 | 5.83 | 0.06 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.6 | 3.17 | 9.9 | - | 0.83 | 2.53 | Upgrade
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| Other Long-Term Assets | 15,023 | 12,070 | 11,056 | 7,786 | 1,517 | 960.16 | Upgrade
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| Total Assets | 64,560 | 54,258 | 60,355 | 36,027 | 7,736 | 4,457 | Upgrade
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| Accounts Payable | 7,336 | 1,222 | 2,628 | 1,626 | 228.4 | 167.4 | Upgrade
|
| Accrued Expenses | 480.67 | 300.71 | 280.51 | 244 | 61.34 | 59.17 | Upgrade
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| Short-Term Debt | 8,697 | 9,596 | 13,431 | 6,512 | 496.42 | 558.9 | Upgrade
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| Current Portion of Long-Term Debt | 76.66 | 543.34 | 792.57 | 346.74 | 478.99 | 650.85 | Upgrade
|
| Current Portion of Leases | 27.65 | 26.69 | 27.66 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 215.11 | 109.52 | 11.33 | Upgrade
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| Current Unearned Revenue | 297.96 | 26.14 | 237.06 | 41.5 | 93.82 | 88.83 | Upgrade
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| Other Current Liabilities | 106.83 | 180.57 | 251.43 | 168.21 | 64.01 | 29.05 | Upgrade
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| Total Current Liabilities | 17,023 | 11,896 | 18,043 | 9,154 | 1,533 | 1,566 | Upgrade
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| Long-Term Debt | 104.58 | 118.81 | 75.23 | 93.28 | 98.17 | 803.05 | Upgrade
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| Long-Term Leases | 9.18 | 5.59 | 30.84 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.52 | - | Upgrade
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| Pension & Post-Retirement Benefits | 678.34 | 585.52 | 596.71 | 491.5 | 124.01 | 72.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,410 | 4,558 | 4,241 | 2,237 | 451.71 | 147.11 | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.11 | 0.39 | 2.13 | 5.24 | 0.45 | Upgrade
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| Total Liabilities | 24,225 | 17,164 | 22,988 | 11,978 | 2,214 | 2,589 | Upgrade
|
| Common Stock | 3,000 | 706 | 706 | 600 | 600 | 600 | Upgrade
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| Additional Paid-In Capital | 4,491 | 3,710 | 3,710 | - | - | - | Upgrade
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| Retained Earnings | 21,112 | 21,220 | 22,103 | 16,103 | 1,525 | 169.76 | Upgrade
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| Treasury Stock | -911.9 | -716.75 | -625.99 | - | - | - | Upgrade
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| Comprehensive Income & Other | 12,643 | 12,175 | 11,474 | 7,347 | 3,397 | 1,093 | Upgrade
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| Total Common Equity | 40,335 | 37,094 | 37,367 | 24,050 | 5,522 | 1,863 | Upgrade
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| Minority Interest | -0 | -0 | -0 | -0 | 0 | 5.28 | Upgrade
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| Shareholders' Equity | 40,335 | 37,094 | 37,367 | 24,050 | 5,522 | 1,868 | Upgrade
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| Total Liabilities & Equity | 64,560 | 54,258 | 60,355 | 36,027 | 7,736 | 4,457 | Upgrade
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| Total Debt | 8,915 | 10,291 | 14,357 | 6,953 | 1,074 | 2,013 | Upgrade
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| Net Cash (Debt) | -8,642 | -8,369 | -13,333 | -6,008 | -893.27 | -1,807 | Upgrade
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| Net Cash Per Share | - | -2.79 | -4.48 | -2.36 | -0.35 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | - | 3,001 | 3,002 | 2,550 | 2,550 | 2,550 | Upgrade
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| Total Common Shares Outstanding | - | 3,001 | 3,002 | 2,550 | 2,550 | 2,550 | Upgrade
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| Working Capital | 5,163 | 7,574 | 9,450 | 4,591 | 426.91 | 101.21 | Upgrade
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| Book Value Per Share | - | 12.36 | 12.45 | 9.43 | 2.17 | 0.73 | Upgrade
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| Tangible Book Value | 36,787 | 34,178 | 34,439 | 21,932 | 5,177 | 1,519 | Upgrade
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| Tangible Book Value Per Share | - | 11.39 | 11.47 | 8.60 | 2.03 | 0.60 | Upgrade
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| Land | 8,154 | 6,756 | 6,275 | 4,182 | 1,046 | 433.32 | Upgrade
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| Buildings | 6,411 | 5,111 | 4,773 | 2,756 | 911.59 | 235.43 | Upgrade
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| Machinery | 9,887 | 7,805 | 7,468 | 4,897 | 1,649 | 822.09 | Upgrade
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| Construction In Progress | 221.46 | 352.01 | 121.94 | 176.47 | 17.94 | 11.08 | Upgrade
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| Leasehold Improvements | 121.77 | 100.46 | 100.33 | 72.75 | 11.03 | 10.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.