Kustur Kusadasi Turizm Endüstrisi A.S. (IST:KSTUR)
Turkey
· Delayed Price · Currency is TRY 2,997.50
-27.50 (-0.91%)
Last updated: Mar 9, 2026, 5:55 PM GMT+3
IST:KSTUR 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 | 282.58 | 215.14 | 195.43 | 117.19 | 37.02 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0.01 | 0 | Upgrade
|
| Trading Asset Securities | - | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 282.58 | 215.14 | 195.43 | 117.2 | 37.02 | Upgrade
|
| Cash Growth | 31.35% | 10.08% | 66.75% | 216.55% | 110.82% | Upgrade
|
| Accounts Receivable | 5.26 | 0.45 | 0.64 | 1.58 | 0.01 | Upgrade
|
| Other Receivables | 5.89 | 6.48 | - | - | - | Upgrade
|
| Receivables | 11.15 | 6.93 | 0.64 | 1.58 | 0.01 | Upgrade
|
| Inventory | 28.57 | 21.12 | 14.2 | 7.69 | 1.37 | Upgrade
|
| Prepaid Expenses | 1.4 | 0.32 | 0.3 | 20.84 | 0.03 | Upgrade
|
| Other Current Assets | 5.45 | 2.51 | 5.06 | 8.76 | 1.41 | Upgrade
|
| Total Current Assets | 329.15 | 246.02 | 215.63 | 156.07 | 39.84 | Upgrade
|
| Property, Plant & Equipment | 536.14 | 389.88 | 384.73 | 259.74 | 25.97 | Upgrade
|
| Long-Term Investments | 1.34 | 1.03 | 1.03 | 0.71 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.13 | 0.06 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.45 | 30.02 | 48.1 | - | 1.2 | Upgrade
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| Other Long-Term Assets | 11.48 | 5.31 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Total Assets | 904.62 | 672.38 | 649.59 | 416.57 | 67.09 | Upgrade
|
| Accounts Payable | 15.46 | 10.03 | 9.15 | 10.54 | 0.16 | Upgrade
|
| Accrued Expenses | 12.89 | 4.66 | 3.01 | 1.87 | 1.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.34 | 22.45 | - | Upgrade
|
| Current Unearned Revenue | 7.91 | 1.63 | 2.05 | 1.86 | 0.36 | Upgrade
|
| Other Current Liabilities | 9.12 | 6.76 | 5.82 | 5.76 | 0.86 | Upgrade
|
| Total Current Liabilities | 45.39 | 23.08 | 23.37 | 42.5 | 2.4 | Upgrade
|
| Long-Term Unearned Revenue | 3.47 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6.53 | 4.65 | 3.72 | 2.6 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 38.21 | - | Upgrade
|
| Total Liabilities | 55.38 | 27.73 | 27.08 | 83.3 | 3.09 | Upgrade
|
| Common Stock | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
|
| Additional Paid-In Capital | 30.68 | 23.44 | 23.44 | 16.23 | 0.56 | Upgrade
|
| Retained Earnings | 485.23 | 360.83 | 338.69 | 137.52 | 52.11 | Upgrade
|
| Comprehensive Income & Other | 329.09 | 256.14 | 256.14 | 175.27 | 7.09 | Upgrade
|
| Shareholders' Equity | 849.24 | 644.65 | 622.51 | 333.27 | 64.01 | Upgrade
|
| Total Liabilities & Equity | 904.62 | 672.38 | 649.59 | 416.57 | 67.09 | Upgrade
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| Net Cash (Debt) | 282.58 | 215.14 | 195.43 | 117.2 | 37.02 | Upgrade
|
| Net Cash Growth | 31.35% | 10.08% | 66.75% | 216.55% | 110.82% | Upgrade
|
| Net Cash Per Share | - | 50.69 | 46.04 | 27.61 | 8.77 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
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| Total Common Shares Outstanding | - | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
|
| Working Capital | 283.77 | 222.94 | 192.26 | 113.57 | 37.45 | Upgrade
|
| Book Value Per Share | - | 151.88 | 146.66 | 78.52 | 15.08 | Upgrade
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| Tangible Book Value | 849.18 | 644.53 | 622.45 | 333.27 | 64.01 | Upgrade
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| Tangible Book Value Per Share | - | 151.85 | 146.64 | 78.52 | 15.08 | Upgrade
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| Land | - | 18.85 | 18.85 | 13.05 | 1.4 | Upgrade
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| Buildings | - | 557.46 | 551.67 | 371.56 | 29.44 | Upgrade
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| Machinery | - | 406.05 | 386.16 | 240.63 | 21.55 | Upgrade
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| Construction In Progress | - | - | - | 17.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.