Kartonsan Karton Sanayi ve Ticaret A.S. (IST:KARTN)

IST:KARTN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.84	202.19	137.32	625.24	420.62	184.98
Cash & Short-Term Investments	41.84	202.19	137.32	625.24	420.62	184.98
Cash Growth	-77.85%	47.23%	-78.04%	48.64%	127.39%	105.31%
Accounts Receivable	414.7	210.39	340.15	337.33	174.16	92.44
Other Receivables	11.28	22.35	41.88	37.4	1.15	0.82
Receivables	425.98	232.74	382.03	374.73	175.31	93.25
Inventory	878.83	951.43	805.91	1,086	171.5	128.91
Prepaid Expenses	13.88	7.33	30.33	32.72	18.51	10.84
Other Current Assets	89.6	136.17	123.55	126.56	33.04	3.25
Total Current Assets	1,450	1,530	1,479	2,246	818.98	421.23
Property, Plant & Equipment	2,230	1,942	2,441	1,755	305.82	238.51
Other Intangible Assets	25.53	22.62	25.11	20.56	5.1	3.49
Long-Term Deferred Tax Assets	656.59	400.99	350.51	2.02	25.62	24.27
Other Long-Term Assets	38.24	29.3	57.95	67.24	28.44	11.09
Total Assets	4,401	3,925	4,354	4,091	1,184	698.59
Accounts Payable	569.48	512.71	663.79	467.18	188.16	80.46
Accrued Expenses	94.33	66.31	69.64	46.13	24.43	11.7
Short-Term Debt	466.96	440.37	-	-	0	-
Current Portion of Leases	1.8	1.32	1.09	2.04	1.13	0.76
Current Income Taxes Payable	2.34	3.65	5.66	3.1	45.75	7.69
Current Unearned Revenue	15.89	48.52	24.43	37.61	5.24	1.05
Other Current Liabilities	7.96	4.4	0.21	0.15	0.06	0.04
Total Current Liabilities	1,159	1,077	764.83	556.21	264.76	101.7
Long-Term Leases	10.1	9.29	9.96	6.27	5.15	5
Pension & Post-Retirement Benefits	55.84	56.2	87.65	78.37	23.16	15.29
Long-Term Deferred Tax Liabilities	19.09	5.47	47.57	146.5	2.76	2.79
Total Liabilities	1,687	1,148	910.01	787.35	295.82	124.78
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	13.73	10.94	10.94	7.58	0.01	0.01
Retained Earnings	1,603	1,901	2,553	2,674	799.24	480.57
Comprehensive Income & Other	1,021	788.67	803.1	545.03	13.33	18
Total Common Equity	2,713	2,775	3,442	3,302	887.59	573.58
Minority Interest	1.33	1.42	1.72	1.71	0.55	0.23
Shareholders' Equity	2,714	2,777	3,444	3,303	888.14	573.81
Total Liabilities & Equity	4,401	3,925	4,354	4,091	1,184	698.59
Total Debt	921.68	450.98	11.05	8.3	6.27	5.76
Net Cash (Debt)	-879.84	-248.8	126.28	616.93	414.35	179.22
Net Cash Growth	-	-	-79.53%	48.89%	131.20%	109.18%
Net Cash Per Share	-11.73	-3.32	1.68	8.23	5.52	2.39
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	291.36	452.57	714.32	1,689	554.22	319.53
Book Value Per Share	36.17	37.00	45.90	44.02	11.83	7.65
Tangible Book Value	2,687	2,753	3,417	3,281	882.48	570.09
Tangible Book Value Per Share	35.83	36.70	45.56	43.75	11.77	7.60
Land	130.82	104.3	307.65	213.08	24.06	24.06
Buildings	1,608	1,281	1,306	856.73	71.81	65.48
Machinery	14,187	11,315	11,191	7,594	726.28	624.18
Construction In Progress	1.6	0.11	0.08	2.79	0.67	7.5
Leasehold Improvements	9.29	7.32	7.33	5.06	0.56	0.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.