Kron Teknoloji A.S. (IST:KRONT)
Turkey
· Delayed Price · Currency is TRY 19.64
-0.23 (-1.16%)
Last updated: Apr 29, 2026, 3:29 PM GMT+3
Kron Teknoloji A.S. 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 121.55 | 106.84 | 87.42 | 60.03 | 31.59 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.77 | - | Upgrade
|
| Cash & Short-Term Investments | 121.55 | 106.84 | 87.42 | 65.8 | 31.59 | Upgrade
|
| Cash Growth | 13.78% | 22.21% | 32.86% | 108.29% | 111.10% | Upgrade
|
| Accounts Receivable | 253.59 | 237.54 | 284.38 | 157.33 | 64.9 | Upgrade
|
| Other Receivables | 0.59 | 0.18 | 0 | 0 | 0.03 | Upgrade
|
| Receivables | 254.18 | 237.72 | 284.39 | 157.33 | 64.93 | Upgrade
|
| Inventory | 3.97 | 2.26 | 2.68 | 2.49 | 1.47 | Upgrade
|
| Prepaid Expenses | 12.99 | 11 | 10.48 | 6.42 | 1.54 | Upgrade
|
| Other Current Assets | 5.34 | 6.98 | 1.69 | 3.79 | 0.21 | Upgrade
|
| Total Current Assets | 398.04 | 364.8 | 386.65 | 235.83 | 99.73 | Upgrade
|
| Property, Plant & Equipment | 43.46 | 64.51 | 51.54 | 16.61 | 4.77 | Upgrade
|
| Long-Term Investments | 6.08 | 6.04 | 1.9 | - | 0 | Upgrade
|
| Other Intangible Assets | 710.91 | 483 | 266.37 | 153.9 | 46.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.13 | 4.6 | 2.43 | - | 5.26 | Upgrade
|
| Other Long-Term Assets | 5.99 | 10.72 | 8.09 | 4.43 | 1.96 | Upgrade
|
| Total Assets | 1,183 | 933.67 | 716.98 | 410.77 | 158.18 | Upgrade
|
| Accounts Payable | 11.81 | 15.15 | 5.84 | 14.97 | 3.74 | Upgrade
|
| Accrued Expenses | 104.74 | 100.93 | 72.29 | 42.45 | 16.44 | Upgrade
|
| Short-Term Debt | 45.34 | 63.31 | 48.65 | 58.32 | 32.29 | Upgrade
|
| Current Portion of Leases | 12.37 | 13.76 | 5.67 | 4.04 | 2.38 | Upgrade
|
| Current Income Taxes Payable | 3.05 | 4.9 | 1.29 | 1.01 | 2.67 | Upgrade
|
| Current Unearned Revenue | 146.75 | 110.07 | 35.59 | 35.83 | 11.62 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.11 | 0.04 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 324.18 | 308.24 | 169.38 | 156.65 | 69.14 | Upgrade
|
| Long-Term Leases | 20.52 | 35.35 | 35.45 | 5.61 | 1.05 | Upgrade
|
| Long-Term Unearned Revenue | 88.38 | 86.02 | 56.59 | 11.61 | 6.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.17 | 5.24 | 4.13 | 2.63 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 6.31 | - | Upgrade
|
| Other Long-Term Liabilities | 1.33 | - | - | - | - | Upgrade
|
| Total Liabilities | 442.58 | 434.84 | 265.54 | 182.82 | 77.98 | Upgrade
|
| Common Stock | 171.22 | 85.61 | 85.61 | 14.27 | 14.27 | Upgrade
|
| Additional Paid-In Capital | 2.84 | 2.24 | 1.71 | - | - | Upgrade
|
| Retained Earnings | 365.49 | 218.6 | 209.73 | 141.08 | 84.95 | Upgrade
|
| Comprehensive Income & Other | 200.47 | 192.38 | 154.38 | 72.6 | -19.02 | Upgrade
|
| Shareholders' Equity | 740.03 | 498.83 | 451.44 | 227.95 | 80.2 | Upgrade
|
| Total Liabilities & Equity | 1,183 | 933.67 | 716.98 | 410.77 | 158.18 | Upgrade
|
| Total Debt | 78.22 | 112.42 | 89.77 | 67.97 | 35.72 | Upgrade
|
| Net Cash (Debt) | 43.33 | -5.58 | -2.35 | -2.17 | -4.13 | Upgrade
|
| Net Cash Per Share | 0.32 | -0.07 | -0.05 | -0.05 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 171.22 | 85.61 | 85.61 | 42.81 | 42.81 | Upgrade
|
| Total Common Shares Outstanding | 171.22 | 85.61 | 85.61 | 42.81 | 42.81 | Upgrade
|
| Working Capital | 73.86 | 56.56 | 217.28 | 79.17 | 30.59 | Upgrade
|
| Book Value Per Share | 4.32 | 5.83 | 5.27 | 5.33 | 1.87 | Upgrade
|
| Tangible Book Value | 29.12 | 15.83 | 185.08 | 74.04 | 33.74 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.18 | 2.16 | 1.73 | 0.79 | Upgrade
|
| Machinery | 50.27 | 47.45 | 31.31 | 19.53 | 3.45 | Upgrade
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| Leasehold Improvements | - | - | 4.51 | 3.13 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.