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

IST:KARTN Balance Sheet

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

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

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.