Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)
Turkey
· Delayed Price · Currency is TRY 79.20
+3.85 (5.11%)
At close: Dec 5, 2025
IST:KTSKR 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 795.94 | 1,387 | 1,000 | 272.79 | 163.88 | 164.88 | Upgrade
|
| Cash & Short-Term Investments | 795.94 | 1,387 | 1,000 | 272.79 | 163.88 | 164.88 | Upgrade
|
| Cash Growth | -9.93% | 38.67% | 266.69% | 66.46% | -0.60% | 42.32% | Upgrade
|
| Accounts Receivable | - | 0.59 | 34.38 | 50.04 | 0 | 0 | Upgrade
|
| Other Receivables | 123.28 | 68.9 | 61.56 | 32.68 | 27.3 | 0.19 | Upgrade
|
| Receivables | 123.28 | 69.5 | 95.94 | 82.72 | 27.3 | 0.19 | Upgrade
|
| Inventory | 504.05 | 882.51 | 865.19 | 499.3 | 93.63 | 71.52 | Upgrade
|
| Prepaid Expenses | 82.66 | 3.56 | 2.02 | 0.5 | - | 0.19 | Upgrade
|
| Other Current Assets | 306.79 | 60.34 | 53.22 | 34.94 | 1 | 1.88 | Upgrade
|
| Total Current Assets | 1,813 | 2,403 | 2,017 | 890.25 | 285.83 | 238.66 | Upgrade
|
| Property, Plant & Equipment | 3,505 | 2,799 | 2,715 | 852.81 | 384.89 | 391.62 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.13 | 0.01 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Assets | 1,910 | 1,522 | 1,304 | 570.2 | 273.2 | 200.78 | Upgrade
|
| Total Assets | 7,228 | 6,725 | 6,036 | 2,313 | 943.98 | 831.11 | Upgrade
|
| Accounts Payable | 97.43 | 690.18 | 745.89 | 333.01 | 140.22 | 120.67 | Upgrade
|
| Accrued Expenses | 66.26 | 35.57 | 40.93 | 12.39 | 6.93 | 2.4 | Upgrade
|
| Short-Term Debt | - | - | - | 112.57 | 6.7 | 8.79 | Upgrade
|
| Current Portion of Long-Term Debt | 99.68 | 104.95 | 133.02 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.33 | 4.88 | 29.3 | 0.29 | 6.45 | 2.74 | Upgrade
|
| Current Unearned Revenue | 12.83 | 335.79 | 24.84 | 76.35 | 10.64 | 5.11 | Upgrade
|
| Other Current Liabilities | 6.06 | 1.58 | 1.86 | 0.88 | 0.29 | 2.8 | Upgrade
|
| Total Current Liabilities | 283.59 | 1,173 | 975.83 | 535.5 | 171.24 | 142.5 | Upgrade
|
| Long-Term Debt | - | - | 137.51 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.16 | 0.34 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 54.65 | 45.87 | 30.19 | 13.94 | 7.77 | 6.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 998.78 | 805.38 | 718.44 | 290.39 | 125.91 | 112.12 | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 0.95 | 1.38 | 0.54 | 0.34 | 0.34 | Upgrade
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| Total Liabilities | 1,338 | 2,025 | 1,863 | 840.53 | 305.6 | 261.26 | Upgrade
|
| Common Stock | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Retained Earnings | 3,936 | 3,137 | 2,756 | 593.59 | 128.17 | 59.24 | Upgrade
|
| Comprehensive Income & Other | 1,907 | 1,516 | 1,370 | 833.22 | 464.21 | 464.61 | Upgrade
|
| Shareholders' Equity | 5,890 | 4,700 | 4,172 | 1,473 | 638.38 | 569.85 | Upgrade
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| Total Liabilities & Equity | 7,228 | 6,725 | 6,036 | 2,313 | 943.98 | 831.11 | Upgrade
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| Total Debt | 99.68 | 104.95 | 270.53 | 112.57 | 6.7 | 8.79 | Upgrade
|
| Net Cash (Debt) | 696.26 | 1,282 | 729.78 | 160.22 | 157.18 | 156.09 | Upgrade
|
| Net Cash Growth | -10.62% | 75.69% | 355.49% | 1.93% | 0.70% | 42.58% | Upgrade
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| Net Cash Per Share | 15.14 | 27.87 | 15.86 | 3.48 | 3.42 | 3.39 | Upgrade
|
| Filing Date Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
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| Total Common Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
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| Working Capital | 1,529 | 1,230 | 1,041 | 354.75 | 114.59 | 96.16 | Upgrade
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| Book Value Per Share | 128.04 | 102.17 | 90.71 | 32.02 | 13.88 | 12.39 | Upgrade
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| Tangible Book Value | 5,890 | 4,700 | 4,172 | 1,473 | 638.35 | 569.83 | Upgrade
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| Tangible Book Value Per Share | 128.04 | 102.17 | 90.71 | 32.02 | 13.88 | 12.39 | Upgrade
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| Land | 1,909 | 1,670 | 1,432 | 563.45 | 188.41 | - | Upgrade
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| Buildings | 734.3 | 585.39 | 619.82 | 126.62 | 32.52 | - | Upgrade
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| Machinery | 2,677 | 2,092 | 2,075 | 241.65 | 238.87 | - | Upgrade
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| Construction In Progress | 16.17 | - | - | 0.35 | 2.56 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.