Kuzey Boru Anonim Sirketi (IST:KBORU)
Turkey
· Delayed Price · Currency is TRY 24.18
-0.12 (-0.49%)
Last updated: Apr 29, 2026, 3:00 PM GMT+3
Kuzey Boru Anonim Sirketi 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 290.45 | 399.11 | 1,015 | 24.43 | 19.04 | Upgrade
|
| Short-Term Investments | - | 64.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 290.45 | 463.2 | 1,015 | 24.43 | 19.04 | Upgrade
|
| Cash Growth | -37.30% | -54.37% | 4054.31% | 28.37% | 476.20% | Upgrade
|
| Accounts Receivable | 2,662 | 1,361 | 647.45 | 218.86 | 57.26 | Upgrade
|
| Other Receivables | 1.73 | 0.42 | - | - | - | Upgrade
|
| Receivables | 2,664 | 1,362 | 647.45 | 218.86 | 57.26 | Upgrade
|
| Inventory | 3,220 | 1,284 | 563.33 | 222.4 | 30.23 | Upgrade
|
| Prepaid Expenses | 41.01 | 106.17 | 1.36 | 0.43 | - | Upgrade
|
| Other Current Assets | 315.34 | 324.16 | 51.18 | 15.18 | 47.52 | Upgrade
|
| Total Current Assets | 6,531 | 3,540 | 2,278 | 481.31 | 154.04 | Upgrade
|
| Property, Plant & Equipment | 4,041 | 3,409 | 1,423 | 616.11 | 173.43 | Upgrade
|
| Long-Term Investments | 0.68 | - | - | - | - | Upgrade
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| Other Intangible Assets | 19.44 | 4.69 | 1.02 | 0.88 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 418.26 | 136.66 | - | 0.54 | - | Upgrade
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| Other Long-Term Assets | 3.29 | 0.01 | 0.13 | 0.04 | 0.02 | Upgrade
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| Total Assets | 11,013 | 7,090 | 3,703 | 1,099 | 327.67 | Upgrade
|
| Accounts Payable | 1,276 | 763.45 | 194.79 | 34.72 | 12.89 | Upgrade
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| Accrued Expenses | 75.61 | 30.38 | 14.61 | 5.02 | 4.53 | Upgrade
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| Short-Term Debt | 521.41 | 493.82 | 55.37 | 143.99 | 29.77 | Upgrade
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| Current Portion of Long-Term Debt | 1,095 | 166.38 | 496 | 159.05 | 40.25 | Upgrade
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| Current Portion of Leases | 306.77 | 255.41 | 25.85 | 12.25 | 3.63 | Upgrade
|
| Current Income Taxes Payable | 5.41 | - | 10.77 | 27.81 | - | Upgrade
|
| Current Unearned Revenue | 300.82 | 176.88 | 325.45 | 70.2 | 81.04 | Upgrade
|
| Other Current Liabilities | 3.21 | 10.25 | 6.98 | 0.82 | 0.38 | Upgrade
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| Total Current Liabilities | 3,584 | 1,897 | 1,130 | 453.86 | 172.49 | Upgrade
|
| Long-Term Debt | 1,333 | 504.27 | 49.26 | 44.98 | 22.29 | Upgrade
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| Long-Term Leases | 1,003 | 728 | 56 | 18.03 | 3.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.11 | 4.88 | 2.85 | 2.25 | 0.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 49.14 | - | 9.23 | Upgrade
|
| Other Long-Term Liabilities | 627.1 | - | - | 0.38 | 2.25 | Upgrade
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| Total Liabilities | 6,566 | 3,134 | 1,287 | 519.51 | 210.43 | Upgrade
|
| Common Stock | 600 | 100 | 80 | 243.37 | 60 | Upgrade
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| Additional Paid-In Capital | 895.54 | 1,256 | 1,275 | - | - | Upgrade
|
| Retained Earnings | 2,185 | 1,703 | 716.93 | 293.19 | 7.42 | Upgrade
|
| Comprehensive Income & Other | 766.52 | 897.98 | 343.75 | 42.81 | 49.82 | Upgrade
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| Shareholders' Equity | 4,447 | 3,957 | 2,416 | 579.38 | 117.24 | Upgrade
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| Total Liabilities & Equity | 11,013 | 7,090 | 3,703 | 1,099 | 327.67 | Upgrade
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| Total Debt | 4,259 | 2,148 | 682.48 | 378.3 | 99.5 | Upgrade
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| Net Cash (Debt) | -3,968 | -1,685 | 332.62 | -353.87 | -80.47 | Upgrade
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| Net Cash Per Share | -6.61 | -2.81 | 0.69 | -0.98 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 480 | 360 | 360 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 480 | 360 | 360 | Upgrade
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| Working Capital | 2,947 | 1,643 | 1,149 | 27.45 | -18.45 | Upgrade
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| Book Value Per Share | 7.41 | 6.59 | 5.03 | 1.61 | 0.33 | Upgrade
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| Tangible Book Value | 4,428 | 3,952 | 2,415 | 578.5 | 117.06 | Upgrade
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| Tangible Book Value Per Share | 7.38 | 6.59 | 5.03 | 1.61 | 0.33 | Upgrade
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| Land | 408.36 | 408.36 | 311.98 | 70.09 | 28.37 | Upgrade
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| Buildings | 997.28 | 202.92 | 152.45 | 135.98 | 15.54 | Upgrade
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| Machinery | 2,765 | 2,371 | 782.02 | 460.18 | 125.6 | Upgrade
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| Construction In Progress | 157.52 | 922.84 | 457.93 | 108.43 | 38.33 | Upgrade
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| Leasehold Improvements | 14.37 | 7.57 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.