Kayseri Seker Fabrikasi AS
IST:KAYSE.E
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| 52 Week Range |
18.25
41.2
|
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Balance Sheet
Balance Sheet Decomposition
Kayseri Seker Fabrikasi AS
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 556.2m |
| Receivables | 1.7B |
| Other Current Assets | 4.9B |
| Non-Current Assets | 11.3B |
| Long-Term Investments | 4.6B |
| PP&E | 6.3B |
| Intangibles | 349.6m |
| Other Non-Current Assets | 28.3m |
| Current Liabilities | 5.4B |
| Accounts Payable | 957.7m |
| Accrued Liabilities | 92.8m |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 514.1m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 56.2m |
| Other Non-Current Liabilities | 1B |
Balance Sheet
Kayseri Seker Fabrikasi AS
| Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
14
|
205
|
180
|
556
|
|
| Cash |
14
|
205
|
180
|
556
|
|
| Total Receivables |
763
|
694
|
555
|
1 653
|
|
| Accounts Receivables |
707
|
690
|
465
|
1 503
|
|
| Other Receivables |
56
|
4
|
90
|
150
|
|
| Inventory |
624
|
538
|
577
|
3 972
|
|
| Other Current Assets |
170
|
228
|
648
|
968
|
|
| Total Current Assets |
1 570
|
1 667
|
1 959
|
7 149
|
|
| PP&E Net |
1 518
|
1 475
|
3 906
|
6 331
|
|
| PP&E Gross |
1 518
|
1 475
|
3 906
|
6 331
|
|
| Accumulated Depreciation |
98
|
188
|
73
|
186
|
|
| Intangible Assets |
325
|
325
|
327
|
331
|
|
| Goodwill |
18
|
18
|
18
|
18
|
|
| Note Receivable |
0
|
2
|
0
|
4
|
|
| Long-Term Investments |
905
|
966
|
1 518
|
4 582
|
|
| Other Long-Term Assets |
4
|
4
|
7
|
25
|
|
| Other Assets |
18
|
18
|
18
|
18
|
|
| Total Assets |
4 341
N/A
|
4 457
+3%
|
7 736
+74%
|
18 440
+138%
|
|
| Liabilities | |||||
| Accounts Payable |
101
|
167
|
228
|
958
|
|
| Accrued Liabilities |
15
|
15
|
20
|
93
|
|
| Short-Term Debt |
687
|
559
|
496
|
3 835
|
|
| Current Portion of Long-Term Debt |
216
|
531
|
370
|
203
|
|
| Other Current Liabilities |
311
|
294
|
418
|
311
|
|
| Total Current Liabilities |
1 330
|
1 566
|
1 533
|
5 400
|
|
| Long-Term Debt |
879
|
803
|
103
|
56
|
|
| Deferred Income Tax |
177
|
147
|
452
|
725
|
|
| Minority Interest |
5
|
5
|
0
|
0
|
|
| Other Liabilities |
56
|
72
|
127
|
289
|
|
| Total Liabilities |
2 446
N/A
|
2 594
+6%
|
2 214
-15%
|
6 471
+192%
|
|
| Equity | |||||
| Common Stock |
600
|
600
|
600
|
600
|
|
| Retained Earnings |
196
|
170
|
1 525
|
5 659
|
|
| Unrealized Security Profit/Loss |
1 099
|
1 099
|
3 435
|
5 885
|
|
| Other Equity |
0
|
6
|
39
|
175
|
|
| Total Equity |
1 895
N/A
|
1 863
-2%
|
5 522
+196%
|
11 969
+117%
|
|
| Total Liabilities & Equity |
4 341
N/A
|
4 457
+3%
|
7 736
+74%
|
18 440
+138%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
706
|
706
|
706
|
706
|
|
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