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Kutahya Seker Fabrikasi AS (KTSKR)

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76.00 +2.30    +3.12%
11:24:52 - Delayed Data. Currency in TRY ( Disclaimer )
  • Volume: 772,460
  • Bid/Ask: 76.00 / 76.15
  • Day's Range: 73.10 - 77.00
Type:  Equity
Market:  Türkiye
ISIN:  TREKTSR00046 
Kutahya Seker Fabrikasi AS 76.00 +2.30 +3.12%

KTSKR Balance Sheet

 
Assess the latest Kutahya Seker Fabrikasi AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KTSKR Annual Report data, financial summaries and charts are available for Kutahya Seker Fabrikasi AS investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 802.93 688.66 615.8 890.25
Cash and Short Term Investments - 261.52 149.06 272.79
Cash - - - -
Cash & Equivalents 215.08 105.98 91.86 272.79
Short Term Investments - 155.54 57.21 -
Total Receivables, Net 43.07 32.68 43.27 82.72
Accounts Receivables - Trade, Net - - 10.45 50.04
Total Inventory 189.3 252.26 388.63 499.3
Prepaid Expenses 13.6 11.01 9.61 0.504
Other Current Assets, Total 173.62 131.2 34.84 34.94
Total Assets 2295.72 2106.55 2036.4 2313.34
Property/Plant/Equipment, Total - Net 898.38 847.63 850.34 852.81
Property/Plant/Equipment, Total - Gross 1007.97 953.64 952.79 951.72
Accumulated Depreciation, Total -109.59 -106.01 -102.46 -98.9
Goodwill, Net - - - -
Intangibles, Net 0.019 0.023 0.031 0.039
Long Term Investments 0.033 0.033 0.033 0.033
Note Receivable - Long Term 43.07 32.68 32.81 32.68
Other Long Term Assets, Total 594.37 570.2 570.2 570.2
Other Assets, Total 488.11 506.32 437.41 451.52
Total Current Liabilities 210.77 191.82 217.36 535.5
Accounts Payable - 60.48 55.75 333.01
Payable/Accrued - - - -
Accrued Expenses - 11.85 13.47 12.39
Notes Payable/Short Term Debt - - 98.25 112.57
Current Port. of LT Debt/Capital Leases 108.38 82.49 - -
Other Current liabilities, Total 21.01 37 49.89 77.52
Total Liabilities 624.88 490.91 515.88 840.53
Total Long Term Debt 83.98 5.27 - -
Long Term Debt 83.98 5.27 - -
Capital Lease Obligations - - - -
Deferred Income Tax 315.57 279.67 283.56 290.39
Minority Interest - - - -
Other Liabilities, Total 14.56 -71.81 -179.48 -208.91
Total Equity 1670.85 1615.64 1520.52 1472.81
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 46 46 46 46
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 791.18 737.25 641.34 593.59
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 833.67 832.39 833.18 833.22
Total Liabilities & Shareholders' Equity 2295.72 2106.55 2036.4 2313.34
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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