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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.38	202.19	137.32	625.24	420.62	184.98
Cash & Short-Term Investments	27.38	202.19	137.32	625.24	420.62	184.98
Cash Growth	-57.50%	47.23%	-78.04%	48.64%	127.39%	105.31%
Accounts Receivable	435.77	210.39	340.15	337.33	174.16	92.44
Other Receivables	33.56	22.35	41.88	37.4	1.15	0.82
Receivables	469.34	232.74	382.03	374.73	175.31	93.25
Inventory	755.32	951.43	805.91	1,086	171.5	128.91
Prepaid Expenses	19.97	7.33	30.33	32.72	18.51	10.84
Other Current Assets	83	136.17	123.55	126.56	33.04	3.25
Total Current Assets	1,355	1,530	1,479	2,246	818.98	421.23
Property, Plant & Equipment	2,135	1,942	2,441	1,755	305.82	238.51
Other Intangible Assets	24.54	22.62	25.11	20.56	5.1	3.49
Long-Term Deferred Tax Assets	593.83	400.99	350.51	2.02	25.62	24.27
Other Long-Term Assets	36.69	29.3	57.95	67.24	28.44	11.09
Total Assets	4,145	3,925	4,354	4,091	1,184	698.59
Accounts Payable	603.78	512.71	663.79	467.18	188.16	80.46
Accrued Expenses	87.23	66.31	69.64	46.13	24.43	11.7
Short-Term Debt	425.93	440.37	-	-	0	-
Current Portion of Leases	2.24	1.32	1.09	2.04	1.13	0.76
Current Income Taxes Payable	5.93	3.65	5.66	3.1	45.75	7.69
Current Unearned Revenue	8.22	48.52	24.43	37.61	5.24	1.05
Other Current Liabilities	9.33	4.4	0.21	0.15	0.06	0.04
Total Current Liabilities	1,143	1,077	764.83	556.21	264.76	101.7
Long-Term Leases	13.57	9.29	9.96	6.27	5.15	5
Long-Term Deferred Tax Liabilities	14.2	5.47	47.57	146.5	2.76	2.79
Total Liabilities	1,482	1,148	910.01	787.35	295.82	124.78
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	12.77	10.94	10.94	7.58	0.01	0.01
Retained Earnings	1,626	1,901	2,553	2,674	799.24	480.57
Comprehensive Income & Other	947.11	788.67	803.1	545.03	13.33	18
Total Common Equity	2,661	2,775	3,442	3,302	887.59	573.58
Minority Interest	1.29	1.42	1.72	1.71	0.55	0.23
Shareholders' Equity	2,663	2,777	3,444	3,303	888.14	573.81
Total Liabilities & Equity	4,145	3,925	4,354	4,091	1,184	698.59
Total Debt	698.51	450.98	11.05	8.3	6.27	5.76
Net Cash (Debt)	-671.12	-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	-8.95	-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	212.35	452.57	714.32	1,689	554.22	319.53
Book Value Per Share	35.48	37.00	45.90	44.02	11.83	7.65
Tangible Book Value	2,637	2,753	3,417	3,281	882.48	570.09
Tangible Book Value Per Share	35.16	36.70	45.56	43.75	11.77	7.60
Land	121.69	104.3	307.65	213.08	24.06	24.06
Buildings	1,496	1,281	1,306	856.73	71.81	65.48
Machinery	13,397	11,315	11,191	7,594	726.28	624.18
Construction In Progress	0.27	0.11	0.08	2.79	0.67	7.5
Leasehold Improvements	8.64	7.32	7.33	5.06	0.56	0.5

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