Kiler Holding Anonim Sirketi (IST:KLRHO)
Turkey
· Delayed Price · Currency is TRY 105.80
-0.60 (-0.56%)
Last updated: Apr 29, 2026, 3:25 PM GMT+3
IST:KLRHO 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,490 | 893.69 | 684.48 | 288.9 | 937.15 | Upgrade
|
| Short-Term Investments | 9,866 | 3,643 | 3,428 | 3,718 | 345.29 | Upgrade
|
| Cash & Short-Term Investments | 13,355 | 4,536 | 4,112 | 4,007 | 1,282 | Upgrade
|
| Cash Growth | 194.41% | 10.30% | 2.62% | 212.48% | 2202.49% | Upgrade
|
| Accounts Receivable | 1,833 | 1,590 | 3,286 | 2,292 | 382.19 | Upgrade
|
| Other Receivables | 99.84 | 268.75 | 38.99 | 284.93 | 9.89 | Upgrade
|
| Receivables | 1,933 | 1,859 | 3,325 | 2,576 | 392.08 | Upgrade
|
| Inventory | 14,013 | 9,442 | 11,247 | 6,584 | 1,009 | Upgrade
|
| Prepaid Expenses | 1,308 | 279.96 | 859.32 | 287.88 | 107.04 | Upgrade
|
| Other Current Assets | 787.69 | 903.95 | 2,179 | 665.84 | 74.3 | Upgrade
|
| Total Current Assets | 31,398 | 17,021 | 21,722 | 14,122 | 2,865 | Upgrade
|
| Property, Plant & Equipment | 6,313 | 4,079 | 2,472 | 558.08 | 20.61 | Upgrade
|
| Long-Term Investments | 13,998 | 10,030 | 9,981 | 3,931 | 1,020 | Upgrade
|
| Other Intangible Assets | 21.98 | 29.57 | 2.57 | 1.64 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,001 | 1,466 | 536.45 | 80.96 | - | Upgrade
|
| Other Long-Term Assets | 17,711 | 13,503 | 12,153 | 5,524 | 1,082 | Upgrade
|
| Total Assets | 71,442 | 46,129 | 46,867 | 24,218 | 4,988 | Upgrade
|
| Accounts Payable | 1,175 | 1,600 | 1,156 | 616.18 | 216.11 | Upgrade
|
| Accrued Expenses | 568.55 | 742.65 | 76.84 | 52.38 | 18.07 | Upgrade
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| Current Portion of Long-Term Debt | 621.42 | 360.89 | 1,091 | 212.77 | 17.2 | Upgrade
|
| Current Portion of Leases | 206.38 | 9.77 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 283.25 | - | 6.63 | 23.67 | 19.06 | Upgrade
|
| Current Unearned Revenue | 5,615 | 3,719 | 10,696 | 5,501 | 1,135 | Upgrade
|
| Other Current Liabilities | 6,294 | 622.14 | 70.24 | 140.28 | 4.56 | Upgrade
|
| Total Current Liabilities | 14,764 | 7,055 | 13,097 | 6,547 | 1,410 | Upgrade
|
| Long-Term Debt | 3,176 | 2,002 | 1,338 | 459.31 | 3.37 | Upgrade
|
| Long-Term Leases | 413.01 | 1.9 | - | - | 0.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 115.62 | 68 | 46.86 | 27.87 | 5.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,328 | 2,855 | 453.74 | 203.64 | 30.22 | Upgrade
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| Other Long-Term Liabilities | 278.49 | 270.11 | 471.08 | 65.45 | 37.06 | Upgrade
|
| Total Liabilities | 23,075 | 12,252 | 15,406 | 7,303 | 1,487 | Upgrade
|
| Common Stock | 1,625 | 1,625 | 1,625 | 650 | 650 | Upgrade
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| Additional Paid-In Capital | 1,407 | 1,075 | 1,075 | 744.94 | 76.08 | Upgrade
|
| Retained Earnings | 19,403 | 12,748 | 11,350 | 5,882 | 1,604 | Upgrade
|
| Comprehensive Income & Other | 10,308 | 7,385 | 7,437 | 3,640 | 182.58 | Upgrade
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| Total Common Equity | 32,743 | 22,834 | 21,486 | 10,917 | 2,513 | Upgrade
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| Minority Interest | 15,624 | 11,043 | 9,974 | 5,998 | 988.18 | Upgrade
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| Shareholders' Equity | 48,367 | 33,876 | 31,460 | 16,915 | 3,501 | Upgrade
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| Total Liabilities & Equity | 71,442 | 46,129 | 46,867 | 24,218 | 4,988 | Upgrade
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| Total Debt | 4,417 | 2,375 | 2,429 | 672.08 | 20.73 | Upgrade
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| Net Cash (Debt) | 8,939 | 2,162 | 1,684 | 3,335 | 1,262 | Upgrade
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| Net Cash Growth | 313.52% | 28.39% | -49.52% | 164.35% | - | Upgrade
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| Net Cash Per Share | 5.50 | 1.33 | 1.42 | 2.05 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | Upgrade
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| Total Common Shares Outstanding | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | Upgrade
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| Working Capital | 16,634 | 9,966 | 8,626 | 7,575 | 1,455 | Upgrade
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| Book Value Per Share | 20.15 | 14.05 | 13.22 | 6.72 | 1.55 | Upgrade
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| Tangible Book Value | 32,721 | 22,804 | 21,484 | 10,915 | 2,513 | Upgrade
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| Tangible Book Value Per Share | 20.14 | 14.03 | 13.22 | 6.72 | 1.55 | Upgrade
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| Land | - | 498.7 | 359.55 | 185.11 | - | Upgrade
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| Machinery | - | 2,654 | 445.58 | 201.71 | 28.93 | Upgrade
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| Construction In Progress | - | 4.09 | 1,846 | 269.12 | 3.67 | Upgrade
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| Leasehold Improvements | - | 5.18 | 5.04 | 3.18 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.