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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	188.86	95.11	625.24	420.62	184.98	90.1
Cash & Short-Term Investments	188.86	95.11	625.24	420.62	184.98	90.1
Cash Growth	30.30%	-84.79%	48.65%	127.39%	105.31%	-4.08%
Accounts Receivable	312.8	235.6	337.33	174.16	92.44	62.47
Other Receivables	68.05	29.01	37.4	1.15	0.82	3.2
Receivables	380.85	264.6	374.73	175.31	93.25	65.67
Inventory	933.48	558.19	1,086	171.5	128.91	133.08
Prepaid Expenses	14.2	21.01	32.72	18.51	10.84	6.59
Other Current Assets	148.26	85.57	126.56	33.04	3.25	8.05
Total Current Assets	1,666	1,024	2,246	818.98	421.23	303.49
Property, Plant & Equipment	2,104	1,691	1,755	305.82	238.51	209.09
Other Intangible Assets	22.01	17.39	20.56	5.1	3.49	4.23
Long-Term Deferred Tax Assets	423.12	242.74	2.02	25.62	24.27	24.17
Other Long-Term Assets	32.52	40.14	67.24	28.44	11.09	7.94
Total Assets	4,248	3,016	4,091	1,184	698.59	548.93
Accounts Payable	665.92	459.75	467.18	188.16	80.46	64.95
Accrued Expenses	79.41	48.24	46.13	24.43	11.7	7.21
Short-Term Debt	686.09	-	-	0	-	0.91
Current Portion of Leases	1.28	0.75	2.04	1.13	0.76	0.88
Current Income Taxes Payable	-	3.92	3.1	45.75	7.69	0.36
Current Unearned Revenue	88.69	16.92	37.61	5.24	1.05	1.16
Other Current Liabilities	4.39	0.15	0.15	0.06	0.04	0.02
Total Current Liabilities	1,526	529.74	556.21	264.76	101.7	75.49
Long-Term Leases	9.64	6.9	6.27	5.15	5	2.63
Long-Term Deferred Tax Liabilities	51.07	32.92	146.5	2.76	2.79	2.18
Total Liabilities	1,641	630.26	787.35	295.82	124.78	92.76
Common Stock	75	75	75	75	75	2.84
Additional Paid-In Capital	10.3	7.58	7.58	0.01	0.01	0.01
Retained Earnings	1,770	1,755	2,674	799.24	480.57	362.08
Comprehensive Income & Other	749.54	547.04	545.03	13.33	18	91.07
Total Common Equity	2,605	2,384	3,302	887.59	573.58	456
Minority Interest	1.3	1.19	1.71	0.55	0.23	0.17
Shareholders' Equity	2,606	2,385	3,303	888.14	573.81	456.17
Total Liabilities & Equity	4,248	3,016	4,091	1,184	698.59	548.93
Total Debt	697.01	7.65	8.3	6.27	5.76	4.42
Net Cash (Debt)	-508.15	87.46	616.93	414.35	179.22	85.68
Net Cash Growth	-	-85.82%	48.89%	131.20%	109.18%	-8.08%
Net Cash Per Share	-6.78	1.17	8.23	5.52	2.39	1.14
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	139.86	494.76	1,689	554.22	319.53	228
Book Value Per Share	34.73	31.79	44.02	11.83	7.65	6.08
Tangible Book Value	2,583	2,367	3,281	882.48	570.09	451.76
Tangible Book Value Per Share	34.44	31.56	43.75	11.77	7.60	6.02
Land	289.5	213.08	213.08	24.06	24.06	24.06
Buildings	1,238	904.44	856.73	71.81	65.48	58.16
Machinery	10,645	7,751	7,594	726.28	624.18	575.09
Construction In Progress	0.11	0.05	2.79	0.67	7.5	11.09
Leasehold Improvements	6.9	5.08	5.06	0.56	0.5	0.49

Source: S&P Capital IQ. Standard template. Financial Sources.