Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)
Turkey
· Delayed Price · Currency is TRY 16.64
+0.15 (0.91%)
At close: Dec 5, 2025
IST:KMPUR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,672 | 317.44 | 1,527 | 1,546 | 522.23 | 281.18 | Upgrade
|
| Short-Term Investments | 513.75 | - | - | - | 31.34 | 46.21 | Upgrade
|
| Trading Asset Securities | - | 509 | 2,615 | 829.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,185 | 826.43 | 4,142 | 2,375 | 553.57 | 327.39 | Upgrade
|
| Cash Growth | 36.53% | -80.05% | 74.40% | 329.06% | 69.09% | 515.00% | Upgrade
|
| Accounts Receivable | 5,364 | 4,721 | 5,479 | 3,141 | 1,065 | 477.29 | Upgrade
|
| Other Receivables | 211.39 | 62.95 | 12.41 | 21.21 | 24.16 | 13.28 | Upgrade
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| Receivables | 5,575 | 4,784 | 5,492 | 3,162 | 1,090 | 490.57 | Upgrade
|
| Inventory | 1,620 | 1,852 | 1,345 | 1,099 | 394.86 | 127.34 | Upgrade
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| Prepaid Expenses | 153.03 | 47.9 | 13.52 | 5.56 | 2.34 | 1.51 | Upgrade
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| Other Current Assets | 83.8 | 280.11 | 69.15 | 99.16 | 30.93 | 18.79 | Upgrade
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| Total Current Assets | 9,617 | 7,791 | 11,062 | 6,741 | 2,071 | 965.6 | Upgrade
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| Property, Plant & Equipment | 2,172 | 1,619 | 1,624 | 847.7 | 110.8 | 72.46 | Upgrade
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| Long-Term Investments | 8.06 | 5.54 | 3 | 1.64 | 0.23 | 0.25 | Upgrade
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| Other Intangible Assets | 9.81 | 7.16 | 4.94 | 3.54 | 0.98 | 1.53 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.71 | 1.48 | - | 10.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 8.89 | - | - | Upgrade
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| Long-Term Deferred Charges | 256.71 | 249.45 | 135.65 | 118 | 25.03 | 15.13 | Upgrade
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| Other Long-Term Assets | 4.22 | 34.52 | 1.11 | 0.01 | 0.06 | - | Upgrade
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| Total Assets | 12,069 | 9,706 | 12,832 | 7,722 | 2,208 | 1,065 | Upgrade
|
| Accounts Payable | 1,928 | 2,204 | 3,016 | 1,631 | 439.76 | 205.97 | Upgrade
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| Accrued Expenses | 55.95 | 42.31 | 78.92 | 47.28 | 36.79 | 7.48 | Upgrade
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| Short-Term Debt | 614.98 | 818.23 | 40.13 | 39.96 | 1,033 | 521.81 | Upgrade
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| Current Portion of Long-Term Debt | 6,386 | 3,384 | 4,616 | 2,686 | - | - | Upgrade
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| Current Portion of Leases | 2.35 | 1.87 | 3.2 | 1.27 | 0.86 | 1.75 | Upgrade
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| Current Income Taxes Payable | - | - | 20.48 | - | 64.01 | 6.34 | Upgrade
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| Current Unearned Revenue | 42.12 | 331.76 | 449.2 | 115.89 | 49.52 | 24.58 | Upgrade
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| Other Current Liabilities | 19.25 | 227.12 | 2.28 | 44.52 | 5.89 | 10.06 | Upgrade
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| Total Current Liabilities | 9,049 | 7,010 | 8,227 | 4,566 | 1,630 | 777.98 | Upgrade
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| Long-Term Debt | - | - | 526.98 | 601.42 | - | - | Upgrade
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| Long-Term Leases | 8.05 | 8.27 | 12.28 | 4.17 | 2.49 | 2.38 | Upgrade
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| Pension & Post-Retirement Benefits | 24.11 | 19.23 | 19.64 | 20.22 | 3.61 | 2.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 182.17 | 31.13 | 121.91 | 2.26 | 4.12 | 6.83 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.1 | 0.14 | 0.78 | 1.38 | - | Upgrade
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| Total Liabilities | 9,264 | 7,068 | 8,908 | 5,195 | 1,642 | 790 | Upgrade
|
| Common Stock | 486.2 | 486.2 | 243.1 | 121.55 | 110 | 110 | Upgrade
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| Additional Paid-In Capital | 746.84 | 595.42 | 582.03 | 623.16 | - | - | Upgrade
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| Retained Earnings | 145.94 | 559.92 | 1,994 | 1,148 | 398.9 | 132.34 | Upgrade
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| Comprehensive Income & Other | 1,448 | 997.95 | 1,091 | 621.61 | 55.21 | 33.12 | Upgrade
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| Total Common Equity | 2,826 | 2,639 | 3,910 | 2,515 | 564.11 | 275.46 | Upgrade
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| Minority Interest | -21.6 | -1.58 | 13.96 | 12.35 | 2.54 | - | Upgrade
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| Shareholders' Equity | 2,805 | 2,638 | 3,924 | 2,527 | 566.65 | 275.46 | Upgrade
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| Total Liabilities & Equity | 12,069 | 9,706 | 12,832 | 7,722 | 2,208 | 1,065 | Upgrade
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| Total Debt | 7,011 | 4,213 | 5,199 | 3,333 | 1,037 | 525.93 | Upgrade
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| Net Cash (Debt) | -4,826 | -3,386 | -1,057 | -957.41 | -483.06 | -198.54 | Upgrade
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| Net Cash Per Share | -9.93 | -6.96 | -2.17 | -2.03 | -1.10 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 486.2 | 486.2 | 486.2 | 486.2 | 440 | 440 | Upgrade
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| Total Common Shares Outstanding | 486.2 | 486.2 | 486.2 | 486.2 | 440 | 440 | Upgrade
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| Working Capital | 568.31 | 780.83 | 2,835 | 2,175 | 441.15 | 187.61 | Upgrade
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| Book Value Per Share | 5.81 | 5.43 | 8.04 | 5.17 | 1.28 | 0.63 | Upgrade
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| Tangible Book Value | 2,817 | 2,632 | 3,905 | 2,511 | 563.13 | 273.93 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 5.41 | 8.03 | 5.16 | 1.28 | 0.62 | Upgrade
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| Land | 427.48 | 341.4 | 341.4 | 236.46 | 48.83 | 26.7 | Upgrade
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| Buildings | 866.26 | 722.38 | 708.25 | 102.97 | 15.14 | 12.03 | Upgrade
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| Machinery | 1,154 | 778.34 | 498.25 | 243.43 | 46.51 | 39.93 | Upgrade
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| Construction In Progress | 148.58 | 51.53 | 283.84 | 385.92 | 18.79 | 4.9 | Upgrade
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| Leasehold Improvements | 20.6 | 16.06 | 12.57 | 3.27 | 0.48 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.