Kristal Kola ve Mesrubat Sanayi Ticaret AS
IST:KRSTL.E

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Kristal Kola ve Mesrubat Sanayi Ticaret AS Logo
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IST:KRSTL.E
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Price: 5.82 TRY 0.17%
Market Cap: 1.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Kristal Kola ve Mesrubat Sanayi Ticaret AS

Current Assets 493m
Cash & Short-Term Investments 10.3m
Receivables 291.5m
Other Current Assets 191.1m
Non-Current Assets 671.8m
Long-Term Investments 13.7m
PP&E 536.1m
Intangibles 22.8m
Other Non-Current Assets 99.1m
Current Liabilities 247.2m
Accounts Payable 213.9m
Accrued Liabilities 6.8m
Other Current Liabilities 26.6m
Non-Current Liabilities 65.9m
Other Non-Current Liabilities 65.9m

Balance Sheet
Kristal Kola ve Mesrubat Sanayi Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
8
6
13
12
32
28
8
Cash
0
0
0
0
0
0
2
8
Cash Equivalents
3
8
6
13
12
32
26
0
Total Receivables
40
59
50
74
59
80
178
285
Accounts Receivables
35
48
44
66
56
77
169
252
Other Receivables
4
11
6
7
2
3
9
33
Inventory
9
14
23
26
32
52
155
157
Other Current Assets
10
7
8
8
10
20
51
34
Total Current Assets
63
88
86
121
112
185
413
485
PP&E Net
21
31
30
29
41
113
509
538
PP&E Gross
0
0
0
0
0
0
509
538
Accumulated Depreciation
0
0
0
0
0
0
642
769
Intangible Assets
0
0
0
0
0
0
1
1
Goodwill
5
5
5
5
5
5
19
22
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
2
9
14
Other Long-Term Assets
5
5
13
12
20
15
36
91
Other Assets
5
5
5
5
5
5
19
22
Total Assets
94
N/A
131
+39%
136
+4%
168
+24%
180
+7%
320
+78%
986
+208%
1 151
+17%
Liabilities
Accounts Payable
13
19
30
28
25
59
145
223
Accrued Liabilities
0
1
0
1
1
1
3
5
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
7
15
5
5
3
0
0
Other Current Liabilities
2
1
1
1
2
4
20
18
Total Current Liabilities
24
28
46
35
33
67
168
246
Long-Term Debt
0
18
13
8
3
0
0
0
Deferred Income Tax
0
2
2
2
3
3
44
49
Minority Interest
0
0
0
0
0
0
1
1
Other Liabilities
1
1
1
2
2
3
12
8
Total Liabilities
26
N/A
48
+84%
62
+29%
47
-25%
41
-12%
74
+80%
225
+206%
303
+35%
Equity
Common Stock
48
48
48
96
96
192
192
192
Retained Earnings
1
2
7
6
1
9
872
1 020
Additional Paid In Capital
0
1
1
1
1
2
9
10
Unrealized Security Profit/Loss
5
12
12
12
24
24
126
134
Treasury Stock
3
0
0
0
0
0
0
0
Other Equity
19
19
19
19
19
19
1 306
1 532
Total Equity
68
N/A
82
+21%
73
-11%
122
+66%
139
+14%
247
+77%
762
+209%
848
+11%
Total Liabilities & Equity
94
N/A
131
+39%
136
+4%
168
+24%
180
+7%
320
+78%
986
+208%
1 151
+17%
Shares Outstanding
Common Shares Outstanding
60
64
62
123
123
192
192
192

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