Kuyas Yatirim A.S. (IST:KUYAS)
Turkey
· Delayed Price · Currency is TRY 43.28
+1.98 (4.79%)
At close: Dec 5, 2025
Kuyas Yatirim A.S. 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 | 36.75 | 10.17 | 146.19 | 30.85 | 58.3 | 24.06 | Upgrade
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| Short-Term Investments | - | - | - | 2.72 | - | - | Upgrade
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| Trading Asset Securities | 2,992 | 335.82 | 14.44 | 2.99 | 4.01 | - | Upgrade
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| Cash & Short-Term Investments | 3,028 | 345.99 | 160.63 | 36.57 | 62.31 | 24.06 | Upgrade
|
| Cash Growth | 2341.61% | 115.39% | 339.26% | -41.31% | 158.97% | 582.31% | Upgrade
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| Accounts Receivable | 1,186 | 954.63 | 735.59 | 231.67 | 27 | 7.38 | Upgrade
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| Other Receivables | 21.9 | 21.52 | 8.11 | 1.66 | 1.71 | 0.28 | Upgrade
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| Receivables | 1,207 | 976.15 | 743.71 | 233.34 | 28.71 | 7.66 | Upgrade
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| Inventory | 359.65 | 1,043 | 22.98 | - | - | 8.65 | Upgrade
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| Prepaid Expenses | 1.86 | 2.02 | 1.87 | 0.42 | 0.03 | 0.07 | Upgrade
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| Other Current Assets | 286.35 | 114.37 | 68.42 | 8.13 | 0.84 | 2.5 | Upgrade
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| Total Current Assets | 4,884 | 2,482 | 997.61 | 278.46 | 91.9 | 42.94 | Upgrade
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| Property, Plant & Equipment | 76.57 | 242.19 | 378.92 | 149.56 | 88.33 | 88.64 | Upgrade
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| Long-Term Investments | 170.31 | 152.08 | 170.47 | 123.34 | 41.69 | 21 | Upgrade
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| Goodwill | 0.36 | 0.36 | 0.36 | - | - | - | Upgrade
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| Other Intangible Assets | 1.14 | 0.94 | 1.05 | 0.21 | 0.07 | 0.11 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.07 | 0.35 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 113.56 | - | 4.23 | Upgrade
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| Other Long-Term Assets | 1,288 | 342.94 | 711.61 | 588.53 | 208.52 | 121.58 | Upgrade
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| Total Assets | 6,420 | 3,220 | 2,260 | 1,255 | 430.85 | 279.5 | Upgrade
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| Accounts Payable | 708.94 | 192.31 | 11.18 | 22.33 | 17.41 | 0.38 | Upgrade
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| Accrued Expenses | 105.65 | 14.94 | 14.59 | 2 | 4.36 | 0.13 | Upgrade
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| Short-Term Debt | 2,521 | 697.02 | 0.55 | 2.16 | 8.01 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.26 | 56.92 | 52.2 | 6.12 | 11.15 | Upgrade
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| Current Portion of Leases | 1.14 | 1.03 | 1.17 | 0.69 | 0.44 | 0.03 | Upgrade
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| Current Income Taxes Payable | 85.12 | - | - | 0.27 | - | 0.15 | Upgrade
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| Current Unearned Revenue | 11.16 | 20.27 | 152.21 | 1.32 | 11.91 | 1.81 | Upgrade
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| Other Current Liabilities | 14.15 | 17.82 | 44.95 | 6.79 | 2.77 | 9.06 | Upgrade
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| Total Current Liabilities | 3,447 | 963.65 | 281.57 | 87.77 | 51.03 | 22.74 | Upgrade
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| Long-Term Debt | 6.54 | 158.61 | 24.47 | 73.28 | 81.15 | 78.88 | Upgrade
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| Long-Term Leases | 3.25 | 2.96 | 3.45 | 2.5 | 0.99 | 1.02 | Upgrade
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| Long-Term Unearned Revenue | 176.64 | 125.66 | 102.49 | 36.01 | - | 5 | Upgrade
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| Pension & Post-Retirement Benefits | 1.87 | 1.47 | 0.81 | 0.14 | 0.18 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.11 | 30.25 | 9.94 | - | 11.55 | - | Upgrade
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| Other Long-Term Liabilities | 2.19 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 3,725 | 1,283 | 422.74 | 199.71 | 144.91 | 107.74 | Upgrade
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| Common Stock | 400 | 400 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 8.25 | 6.57 | 6.57 | 4.55 | 0.89 | 0.89 | Upgrade
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| Retained Earnings | 1,415 | 857.51 | 1,016 | 565.03 | 107.26 | -15.88 | Upgrade
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| Treasury Stock | -0.79 | -21.46 | -15.23 | -9.31 | -1.84 | - | Upgrade
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| Comprehensive Income & Other | 871.83 | 693.68 | 729.16 | 394.75 | 79.62 | 86.74 | Upgrade
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| Total Common Equity | 2,694 | 1,936 | 1,837 | 1,055 | 285.94 | 171.76 | Upgrade
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| Minority Interest | 0.95 | 1.29 | 0.67 | - | - | - | Upgrade
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| Shareholders' Equity | 2,695 | 1,938 | 1,837 | 1,055 | 285.94 | 171.76 | Upgrade
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| Total Liabilities & Equity | 6,420 | 3,220 | 2,260 | 1,255 | 430.85 | 279.5 | Upgrade
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| Total Debt | 2,532 | 879.88 | 86.56 | 130.84 | 96.71 | 91.1 | Upgrade
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| Net Cash (Debt) | 496.72 | -533.89 | 74.07 | -94.27 | -34.4 | -67.04 | Upgrade
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| Net Cash Per Share | 1.24 | -1.33 | 0.19 | -0.24 | -0.09 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 400 | 400.09 | 41.99 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400.09 | 41.99 | 400 | 400 | 400 | Upgrade
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| Working Capital | 1,437 | 1,518 | 716.04 | 190.69 | 40.87 | 20.2 | Upgrade
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| Book Value Per Share | 6.73 | 4.84 | 43.74 | 2.64 | 0.71 | 0.43 | Upgrade
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| Tangible Book Value | 2,692 | 1,935 | 1,835 | 1,055 | 285.87 | 171.65 | Upgrade
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| Tangible Book Value Per Share | 6.73 | 4.84 | 43.71 | 2.64 | 0.71 | 0.43 | Upgrade
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| Land | - | - | - | - | 43.49 | 86.97 | Upgrade
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| Buildings | - | 197.07 | 286.23 | 114.28 | 40.35 | - | Upgrade
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| Machinery | 72.45 | 46.92 | 93.68 | 35.25 | 3.85 | 0.91 | Upgrade
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| Construction In Progress | 1.22 | 0.97 | 0.81 | - | - | - | Upgrade
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| Leasehold Improvements | 0.14 | 0.11 | 0.11 | 0.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.