Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)
Turkey
· Delayed Price · Currency is TRY 121.80
-2.80 (-2.25%)
Last updated: Apr 29, 2026, 3:30 PM GMT+3
IST:KTSKR 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 604.21 | 1,816 | 1,000 | 272.79 | 163.88 | Upgrade
|
| Cash & Short-Term Investments | 604.21 | 1,816 | 1,000 | 272.79 | 163.88 | Upgrade
|
| Cash Growth | -66.72% | 81.51% | 266.69% | 66.46% | -0.60% | Upgrade
|
| Accounts Receivable | 0.65 | 0.78 | 34.38 | 50.04 | 0 | Upgrade
|
| Other Receivables | 2.61 | 90.19 | 61.56 | 32.68 | 27.3 | Upgrade
|
| Receivables | 3.25 | 90.97 | 95.94 | 82.72 | 27.3 | Upgrade
|
| Inventory | 1,588 | 1,155 | 865.19 | 499.3 | 93.63 | Upgrade
|
| Prepaid Expenses | 17.02 | 4.66 | 2.02 | 0.5 | - | Upgrade
|
| Other Current Assets | 79.14 | 78.97 | 53.22 | 34.94 | 1 | Upgrade
|
| Total Current Assets | 2,292 | 3,145 | 2,017 | 890.25 | 285.83 | Upgrade
|
| Property, Plant & Equipment | 3,601 | 3,664 | 2,715 | 852.81 | 384.89 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 1.91 | 0.17 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Other Long-Term Assets | 2,014 | 1,993 | 1,304 | 570.2 | 273.2 | Upgrade
|
| Total Assets | 7,909 | 8,802 | 6,036 | 2,313 | 943.98 | Upgrade
|
| Accounts Payable | 925.41 | 903.4 | 745.89 | 333.01 | 140.22 | Upgrade
|
| Accrued Expenses | 80.37 | 46.55 | 40.93 | 12.39 | 6.93 | Upgrade
|
| Short-Term Debt | - | - | - | 112.57 | 6.7 | Upgrade
|
| Current Portion of Long-Term Debt | 97.63 | 137.37 | 133.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.69 | 6.38 | 29.3 | 0.29 | 6.45 | Upgrade
|
| Current Unearned Revenue | 48.49 | 439.52 | 24.84 | 76.35 | 10.64 | Upgrade
|
| Other Current Liabilities | 2.04 | 2.07 | 1.86 | 0.88 | 0.29 | Upgrade
|
| Total Current Liabilities | 1,158 | 1,535 | 975.83 | 535.5 | 171.24 | Upgrade
|
| Long-Term Debt | - | - | 137.51 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.16 | 0.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.35 | 60.04 | 30.19 | 13.94 | 7.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 979.67 | 1,054 | 718.44 | 290.39 | 125.91 | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 1.25 | 1.38 | 0.54 | 0.34 | Upgrade
|
| Total Liabilities | 2,188 | 2,651 | 1,863 | 840.53 | 305.6 | Upgrade
|
| Common Stock | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Retained Earnings | 3,709 | 4,107 | 2,756 | 593.59 | 128.17 | Upgrade
|
| Comprehensive Income & Other | 1,966 | 1,999 | 1,370 | 833.22 | 464.21 | Upgrade
|
| Shareholders' Equity | 5,721 | 6,152 | 4,172 | 1,473 | 638.38 | Upgrade
|
| Total Liabilities & Equity | 7,909 | 8,802 | 6,036 | 2,313 | 943.98 | Upgrade
|
| Total Debt | 97.63 | 137.37 | 270.53 | 112.57 | 6.7 | Upgrade
|
| Net Cash (Debt) | 506.58 | 1,678 | 729.78 | 160.22 | 157.18 | Upgrade
|
| Net Cash Growth | -69.81% | 129.97% | 355.49% | 1.93% | 0.70% | Upgrade
|
| Net Cash Per Share | 11.01 | 36.48 | 15.86 | 3.48 | 3.42 | Upgrade
|
| Filing Date Shares Outstanding | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Total Common Shares Outstanding | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Working Capital | 1,134 | 1,610 | 1,041 | 354.75 | 114.59 | Upgrade
|
| Book Value Per Share | 124.37 | 133.73 | 90.71 | 32.02 | 13.88 | Upgrade
|
| Tangible Book Value | 5,719 | 6,152 | 4,172 | 1,473 | 638.35 | Upgrade
|
| Tangible Book Value Per Share | 124.33 | 133.73 | 90.71 | 32.02 | 13.88 | Upgrade
|
| Land | 1,932 | 1,993 | 1,432 | 563.45 | 188.41 | Upgrade
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| Buildings | 770.95 | 766.23 | 619.82 | 126.62 | 32.52 | Upgrade
|
| Machinery | 2,800 | 2,738 | 2,075 | 241.65 | 238.87 | Upgrade
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| Construction In Progress | - | - | - | 0.35 | 2.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.