Kristal Kola ve Mesrubat Sanayi Ticaret A.S. (IST:KRSTL)
Turkey
· Delayed Price · Currency is TRY 10.47
-0.05 (-0.48%)
At close: Dec 5, 2025
IST:KRSTL 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 14.47 | 91.13 | 10.39 | 29.42 | 32.36 | 11.53 | Upgrade
|
| Cash & Short-Term Investments | 14.47 | 91.13 | 10.39 | 29.42 | 32.36 | 11.53 | Upgrade
|
| Cash Growth | 60.00% | 777.08% | -64.68% | -9.09% | 180.59% | -13.82% | Upgrade
|
| Accounts Receivable | 538.26 | 158.69 | 337.72 | 171.29 | 77.19 | 56.32 | Upgrade
|
| Other Receivables | 9.22 | 12.25 | 3.68 | 5.62 | 2.94 | 2.05 | Upgrade
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| Receivables | 547.49 | 170.95 | 341.4 | 176.92 | 80.13 | 58.38 | Upgrade
|
| Inventory | 358.49 | 186.14 | 197.56 | 154.52 | 52.24 | 32.22 | Upgrade
|
| Prepaid Expenses | 2.38 | 0.91 | 0.7 | 0.35 | 0.05 | 0.04 | Upgrade
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| Other Current Assets | 46.59 | 38.46 | 58.62 | 51.47 | 20.39 | 9.83 | Upgrade
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| Total Current Assets | 969.42 | 487.58 | 608.67 | 412.67 | 185.16 | 112 | Upgrade
|
| Property, Plant & Equipment | 1,640 | 746.98 | 675.59 | 508.97 | 113.09 | 41.35 | Upgrade
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| Goodwill | 18.66 | 14.88 | 27.55 | 19.08 | 5.05 | 5.05 | Upgrade
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| Other Intangible Assets | 0.45 | 0.63 | 1.3 | 0.71 | 0.31 | 0.13 | Upgrade
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| Long-Term Deferred Tax Assets | 43.37 | 36.58 | 36.32 | 33.48 | 9 | 7.08 | Upgrade
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| Other Long-Term Assets | 130.8 | 242.63 | 95.25 | 11.44 | 7.48 | 14.58 | Upgrade
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| Total Assets | 2,803 | 1,529 | 1,445 | 986.35 | 320.09 | 180.18 | Upgrade
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| Accounts Payable | 801.4 | 219.7 | 280.05 | 145.11 | 58.92 | 24.8 | Upgrade
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| Accrued Expenses | 58.6 | 33.44 | 28.83 | 22.33 | 4.75 | 2.02 | Upgrade
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| Short-Term Debt | 97 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.94 | 5.41 | Upgrade
|
| Current Portion of Leases | 7.13 | 3.2 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.09 | 0.06 | 0.3 | 0.31 | 0.12 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 0.32 | - | - | 0.14 | 0.14 | Upgrade
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| Other Current Liabilities | 0.21 | 0.15 | 0.1 | 0.2 | 0.1 | 0.1 | Upgrade
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| Total Current Liabilities | 965.42 | 256.87 | 309.29 | 167.94 | 66.98 | 32.56 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 2.82 | Upgrade
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| Long-Term Leases | 19.31 | 10.31 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 14.74 | 11.7 | 9.5 | 12.31 | 2.97 | 2.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.1 | 46.64 | 61 | 43.9 | 3.27 | 2.93 | Upgrade
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| Total Liabilities | 1,066 | 325.52 | 379.78 | 224.15 | 73.23 | 40.61 | Upgrade
|
| Common Stock | 192 | 192 | 192 | 192 | 192 | 96 | Upgrade
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| Additional Paid-In Capital | 16.35 | 13.04 | 13.04 | 9.03 | 1.77 | 1.24 | Upgrade
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| Retained Earnings | -1,205 | -1,143 | -1,280 | -871.61 | 9.24 | -1.34 | Upgrade
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| Comprehensive Income & Other | 2,733 | 2,140 | 2,139 | 1,432 | 43.55 | 43.38 | Upgrade
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| Total Common Equity | 1,736 | 1,202 | 1,064 | 761.66 | 246.56 | 139.28 | Upgrade
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| Minority Interest | 1.6 | 1.63 | 0.73 | 0.54 | 0.3 | 0.3 | Upgrade
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| Shareholders' Equity | 1,738 | 1,204 | 1,065 | 762.2 | 246.86 | 139.58 | Upgrade
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| Total Liabilities & Equity | 2,803 | 1,529 | 1,445 | 986.35 | 320.09 | 180.18 | Upgrade
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| Total Debt | 123.43 | 13.51 | - | - | 2.94 | 8.23 | Upgrade
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| Net Cash (Debt) | -108.97 | 77.62 | 10.39 | 29.42 | 29.41 | 3.3 | Upgrade
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| Net Cash Growth | - | 647.06% | -64.68% | 0.01% | 791.82% | 924.63% | Upgrade
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| Net Cash Per Share | -0.57 | 0.40 | 0.05 | 0.15 | 0.15 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 192 | 192 | 192 | 192 | 192 | 96 | Upgrade
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| Total Common Shares Outstanding | 192 | 192 | 192 | 192 | 192 | 96 | Upgrade
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| Working Capital | 4 | 230.71 | 299.38 | 244.73 | 118.18 | 79.44 | Upgrade
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| Book Value Per Share | 9.04 | 6.26 | 5.54 | 3.97 | 1.28 | 1.45 | Upgrade
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| Tangible Book Value | 1,717 | 1,187 | 1,035 | 741.87 | 241.2 | 134.11 | Upgrade
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| Tangible Book Value Per Share | 8.94 | 6.18 | 5.39 | 3.86 | 1.26 | 1.40 | Upgrade
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| Land | 373.45 | 294.51 | 270.41 | 187.29 | 22.43 | 22.43 | Upgrade
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| Buildings | 131.4 | 104.76 | 104.76 | 72.56 | 7.02 | 7.02 | Upgrade
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| Machinery | 2,174 | 1,287 | 1,252 | 864.66 | 56.16 | 54.85 | Upgrade
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| Construction In Progress | 229.4 | 53.09 | 8.23 | 22.09 | 72.05 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.