Kalyon Günes Teknolojileri Üretim A.S. (IST:KLYPV)
Turkey
· Delayed Price · Currency is TRY 56.20
-0.80 (-1.40%)
At close: Dec 5, 2025
IST:KLYPV Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 79.75 | 33.73 | 56.6 | 7.62 |
| Cash & Short-Term Investments | 79.75 | 33.73 | 56.6 | 7.62 |
| Cash Growth | - | -40.41% | 642.65% | - |
| Accounts Receivable | 1,403 | 885.77 | 890.65 | 273.05 |
| Other Receivables | 54.79 | 227.58 | 98.37 | 47.94 |
| Receivables | 1,458 | 1,113 | 989.02 | 320.99 |
| Inventory | 6,748 | 3,722 | 3,007 | 1,015 |
| Prepaid Expenses | 3.38 | 30.91 | 7.54 | 1.09 |
| Other Current Assets | 622.54 | 131.91 | 183.08 | 112.76 |
| Total Current Assets | 8,911 | 5,032 | 4,243 | 1,457 |
| Property, Plant & Equipment | 10,342 | 8,826 | 5,283 | 3,922 |
| Long-Term Investments | 5.43 | 5.43 | 1.26 | - |
| Other Intangible Assets | 123.12 | 128.32 | 99.56 | 13.26 |
| Long-Term Deferred Tax Assets | 3,446 | 2,902 | 600.7 | 446.42 |
| Long-Term Deferred Charges | 943.32 | 605.12 | 190.56 | 41.38 |
| Other Long-Term Assets | 3.35 | 5.7 | 5.27 | 0.53 |
| Total Assets | 23,775 | 17,504 | 10,423 | 5,881 |
| Accounts Payable | 1,747 | 1,792 | 1,232 | 847.09 |
| Accrued Expenses | 156.27 | 110.52 | 39.6 | 16.71 |
| Short-Term Debt | 3,302 | - | - | 750.06 |
| Current Portion of Long-Term Debt | 1,825 | 993.37 | 913.99 | 1,882 |
| Current Unearned Revenue | 1,630 | 1,555 | 1,712 | 51.01 |
| Other Current Liabilities | 72.13 | 26.61 | 17.69 | 0.73 |
| Total Current Liabilities | 8,733 | 4,478 | 3,915 | 3,548 |
| Long-Term Debt | 5,362 | 4,976 | 3,547 | 428.72 |
| Pension & Post-Retirement Benefits | 28.01 | 8.78 | 8.27 | 1.39 |
| Total Liabilities | 14,123 | 9,462 | 7,471 | 3,978 |
| Common Stock | 375.3 | 375.3 | 375.3 | 375.3 |
| Retained Earnings | 6,255 | 4,592 | 1,148 | 313.5 |
| Comprehensive Income & Other | 3,022 | 3,074 | 1,429 | 1,214 |
| Shareholders' Equity | 9,652 | 8,042 | 2,952 | 1,902 |
| Total Liabilities & Equity | 23,775 | 17,504 | 10,423 | 5,881 |
| Total Debt | 10,489 | 5,969 | 4,461 | 3,061 |
| Net Cash (Debt) | -10,409 | -5,936 | -4,405 | -3,054 |
| Net Cash Per Share | -27.74 | -15.82 | -11.74 | -8.14 |
| Filing Date Shares Outstanding | 411.44 | 375.3 | 375.3 | 375.3 |
| Total Common Shares Outstanding | 375.3 | 375.3 | 375.3 | 375.3 |
| Working Capital | 178.2 | 554.35 | 327.33 | -2,091 |
| Book Value Per Share | 25.72 | 21.43 | 7.87 | 5.07 |
| Tangible Book Value | 9,529 | 7,913 | 2,853 | 1,889 |
| Tangible Book Value Per Share | 25.39 | 21.09 | 7.60 | 5.03 |
| Land | 277.51 | 239.42 | 152.07 | 108.41 |
| Buildings | 5,040 | 4,348 | 2,513 | 1,791 |
| Machinery | 6,931 | 5,925 | 3,409 | 2,216 |
| Construction In Progress | 956.37 | 243.73 | 2.57 | 100.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.