Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST:KCAER)
Turkey
· Delayed Price · Currency is TRY 11.18
-0.28 (-2.44%)
At close: Mar 9, 2026
IST:KCAER 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 2,575 | 973 | 760.41 | 310.44 |
| Trading Asset Securities | - | 498.58 | 983.11 | 792.43 | - |
| Cash & Short-Term Investments | - | 3,074 | 1,956 | 1,553 | 310.44 |
| Cash Growth | - | 57.15% | 25.97% | 400.21% | - |
| Accounts Receivable | - | 3,177 | 1,812 | 1,986 | 521.69 |
| Other Receivables | - | 569.11 | 316.98 | 250.87 | 491.31 |
| Receivables | - | 3,746 | 2,129 | 2,236 | 1,013 |
| Inventory | - | 2,998 | 4,131 | 2,219 | 625.71 |
| Prepaid Expenses | - | 33.43 | 27.73 | 29.63 | 9.39 |
| Other Current Assets | 13,092 | 407.72 | 652.65 | 476.16 | 166.92 |
| Total Current Assets | 13,092 | 10,259 | 8,896 | 6,514 | 2,125 |
| Property, Plant & Equipment | - | 8,917 | 7,993 | 4,870 | 1,161 |
| Long-Term Investments | - | 0 | 0 | 0 | 0.13 |
| Other Intangible Assets | - | 3.51 | 2.04 | 1.81 | 0.02 |
| Long-Term Deferred Tax Assets | - | - | - | 102.82 | 1.2 |
| Long-Term Deferred Charges | - | 3.74 | 7.95 | 22.17 | 17.17 |
| Other Long-Term Assets | 13,106 | 610.83 | 512.42 | 377.52 | 156.11 |
| Total Assets | 26,198 | 19,794 | 17,412 | 11,889 | 3,461 |
| Accounts Payable | - | 4,320 | 1,784 | 1,298 | 437.77 |
| Accrued Expenses | - | 103.36 | 126.3 | 88.24 | 45.83 |
| Short-Term Debt | - | 1,522 | 2,774 | 2,310 | 573.06 |
| Current Portion of Long-Term Debt | 3,726 | 1,600 | 407.97 | 262.1 | 669.14 |
| Current Portion of Leases | - | 30.1 | 78.36 | 161.06 | 135.87 |
| Current Income Taxes Payable | - | 0.46 | 28.1 | 36.49 | 18.65 |
| Current Unearned Revenue | - | 428.74 | 810.85 | 1,553 | 217.43 |
| Other Current Liabilities | 6,674 | 91.69 | 182.02 | 36.23 | 19.22 |
| Total Current Liabilities | 10,400 | 8,097 | 6,192 | 5,745 | 2,117 |
| Long-Term Debt | 3,466 | 1,341 | 910.03 | 300.61 | 272.8 |
| Long-Term Leases | - | 181.75 | 237.45 | 216.3 | 108.31 |
| Pension & Post-Retirement Benefits | - | 65.46 | 55.57 | 40.58 | 9.38 |
| Long-Term Deferred Tax Liabilities | - | 612.31 | 459.17 | - | 20 |
| Total Liabilities | 13,866 | 10,298 | 7,855 | 6,303 | 2,527 |
| Common Stock | 12,332 | 1,915 | 657.57 | 657.57 | 212 |
| Additional Paid-In Capital | - | 316.39 | 316.39 | 219.14 | - |
| Retained Earnings | - | 5,047 | 5,486 | 3,015 | 319.63 |
| Comprehensive Income & Other | - | 2,191 | 3,070 | 1,682 | 397.02 |
| Total Common Equity | 12,332 | 9,470 | 9,530 | 5,574 | 928.66 |
| Minority Interest | - | 25.52 | 26.96 | 11.69 | 4.72 |
| Shareholders' Equity | 12,332 | 9,496 | 9,557 | 5,586 | 933.38 |
| Total Liabilities & Equity | 26,198 | 19,794 | 17,412 | 11,889 | 3,461 |
| Total Debt | 7,192 | 4,676 | 4,408 | 3,250 | 1,759 |
| Net Cash (Debt) | -7,192 | -1,602 | -2,452 | -1,697 | -1,449 |
| Net Cash Per Share | -3.76 | -0.84 | -1.28 | -0.89 | - |
| Filing Date Shares Outstanding | 1,915 | 1,915 | 1,915 | 1,915 | - |
| Total Common Shares Outstanding | 1,915 | 1,915 | 1,915 | 1,915 | - |
| Working Capital | 2,692 | 2,161 | 2,704 | 768.67 | 8.47 |
| Book Value Per Share | 6.44 | 4.95 | 4.98 | 2.91 | - |
| Tangible Book Value | 12,332 | 9,466 | 9,528 | 5,572 | 928.63 |
| Tangible Book Value Per Share | 6.44 | 4.94 | 4.98 | 2.91 | - |
| Land | - | 3,337 | 3,302 | 2,189 | 488.05 |
| Buildings | - | 1,810 | 1,747 | 1,111 | 181.74 |
| Machinery | - | 4,118 | 3,456 | 1,896 | 453.05 |
| Construction In Progress | - | 1,708 | 1,179 | 759.35 | 184.36 |
| Leasehold Improvements | - | 8.33 | - | 5.77 | 1.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.