Kütahya Porselen Sanayi Anonim Sirketi (IST:KUTPO)
Turkey
· Delayed Price · Currency is TRY 96.35
-0.65 (-0.67%)
Last updated: Apr 29, 2026, 4:02 PM GMT+3
IST:KUTPO 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 | 106.74 | 150.33 | 108.88 | 45.08 | 11.12 | Upgrade
|
| Cash & Short-Term Investments | 106.74 | 150.33 | 108.88 | 45.08 | 11.12 | Upgrade
|
| Cash Growth | -29.00% | 38.07% | 141.51% | 305.36% | 8.90% | Upgrade
|
| Accounts Receivable | 793.03 | 712.41 | 577.72 | 596.93 | 196.7 | Upgrade
|
| Other Receivables | 11.21 | 16.44 | 24.66 | 51.9 | 7.52 | Upgrade
|
| Receivables | 812.71 | 899.26 | 602.38 | 648.83 | 204.22 | Upgrade
|
| Inventory | 1,263 | 1,057 | 710.11 | 653.59 | 230.42 | Upgrade
|
| Prepaid Expenses | 72.15 | 59.05 | 54.26 | 12.77 | 3.64 | Upgrade
|
| Other Current Assets | 10.95 | 17.15 | 15.24 | 22.06 | 7.64 | Upgrade
|
| Total Current Assets | 2,265 | 2,183 | 1,491 | 1,382 | 457.04 | Upgrade
|
| Property, Plant & Equipment | 2,796 | 2,868 | 1,928 | 1,306 | 216.98 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Intangible Assets | -1.04 | 0.06 | 1.08 | 1.49 | 0.4 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.07 | 15.19 | 8.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 125.35 | 272.63 | 167.74 | 12.35 | Upgrade
|
| Long-Term Deferred Charges | 109.84 | 100.26 | 76.22 | 45.9 | 4.57 | Upgrade
|
| Other Long-Term Assets | 192.92 | 301.76 | 171.66 | 131.19 | 19.3 | Upgrade
|
| Total Assets | 5,363 | 5,578 | 3,943 | 3,050 | 718.67 | Upgrade
|
| Accounts Payable | 298.63 | 530.81 | 186.76 | 204.81 | 116.2 | Upgrade
|
| Accrued Expenses | 161.2 | 96.37 | 64.95 | 51.83 | 15.87 | Upgrade
|
| Short-Term Debt | 1.05 | 2.41 | 190.41 | 352.11 | 0.54 | Upgrade
|
| Current Portion of Leases | 20.09 | 33.42 | 20.59 | 13.34 | 5.25 | Upgrade
|
| Current Income Taxes Payable | 18.23 | 55.83 | 57.75 | 15.17 | 6.62 | Upgrade
|
| Current Unearned Revenue | 74.79 | 415.92 | 131.87 | 250.83 | 114.7 | Upgrade
|
| Other Current Liabilities | 11.67 | 11.6 | 147.31 | 4.02 | 5.63 | Upgrade
|
| Total Current Liabilities | 585.65 | 1,146 | 799.64 | 892.12 | 264.81 | Upgrade
|
| Long-Term Debt | - | - | 33.3 | - | - | Upgrade
|
| Long-Term Leases | 116.53 | 54.8 | 41.57 | 32.14 | 17.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 225.06 | 213.04 | 111.71 | 101.16 | 26.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.09 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.96 | 7.73 | 8.52 | 9.73 | 5.9 | Upgrade
|
| Total Liabilities | 995.3 | 1,422 | 994.75 | 1,035 | 314.58 | Upgrade
|
| Common Stock | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | Upgrade
|
| Additional Paid-In Capital | 2.45 | 2.45 | 1.87 | 1.29 | 0.08 | Upgrade
|
| Retained Earnings | 2,814 | 2,581 | 1,739 | 1,167 | 360.06 | Upgrade
|
| Comprehensive Income & Other | 1,512 | 1,533 | 1,168 | 806.5 | 4.04 | Upgrade
|
| Shareholders' Equity | 4,368 | 4,156 | 2,948 | 2,015 | 404.1 | Upgrade
|
| Total Liabilities & Equity | 5,363 | 5,578 | 3,943 | 3,050 | 718.67 | Upgrade
|
| Total Debt | 137.66 | 90.63 | 285.87 | 397.59 | 23.22 | Upgrade
|
| Net Cash (Debt) | -30.92 | 59.7 | -176.99 | -352.51 | -12.1 | Upgrade
|
| Net Cash Per Share | -0.77 | 1.50 | -4.43 | -8.83 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | Upgrade
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| Total Common Shares Outstanding | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | Upgrade
|
| Working Capital | 1,680 | 1,037 | 691.23 | 490.21 | 192.23 | Upgrade
|
| Book Value Per Share | 109.43 | 104.12 | 73.86 | 50.47 | 10.12 | Upgrade
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| Tangible Book Value | 4,369 | 4,156 | 2,947 | 2,013 | 403.7 | Upgrade
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| Tangible Book Value Per Share | 109.45 | 104.12 | 73.83 | 50.43 | 10.11 | Upgrade
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| Land | 116.14 | 116.44 | 88.96 | 49.08 | 6.18 | Upgrade
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| Buildings | 1,816 | 1,794 | 1,259 | 826.01 | 104.63 | Upgrade
|
| Machinery | 6,189 | 6,115 | 4,423 | 2,764 | 265.46 | Upgrade
|
| Construction In Progress | - | 66.09 | 25.09 | 178.73 | 7.46 | Upgrade
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| Leasehold Improvements | 41.72 | 41.72 | 31.87 | 105.94 | 16.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.