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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.15	202.19	137.32	625.24	420.62	184.98
Cash & Short-Term Investments	87.15	202.19	137.32	625.24	420.62	184.98
Cash Growth	62.70%	47.23%	-78.04%	48.64%	127.39%	105.31%
Accounts Receivable	383.47	210.39	340.15	337.33	174.16	92.44
Other Receivables	42.79	22.35	41.88	37.4	1.15	0.82
Receivables	426.26	232.74	382.03	374.73	175.31	93.25
Inventory	745.79	951.43	805.91	1,086	171.5	128.91
Prepaid Expenses	29.95	7.33	30.33	32.72	18.51	10.84
Other Current Assets	68.17	136.17	123.55	126.56	33.04	3.25
Total Current Assets	1,357	1,530	1,479	2,246	818.98	421.23
Property, Plant & Equipment	2,073	1,942	2,441	1,755	305.82	238.51
Other Intangible Assets	23.95	22.62	25.11	20.56	5.1	3.49
Long-Term Deferred Tax Assets	420.35	400.99	350.51	2.02	25.62	24.27
Other Long-Term Assets	35.06	29.3	57.95	67.24	28.44	11.09
Total Assets	3,910	3,925	4,354	4,091	1,184	698.59
Accounts Payable	477.75	512.71	663.79	467.18	188.16	80.46
Accrued Expenses	94.43	66.31	69.64	46.13	24.43	11.7
Short-Term Debt	501.66	440.37	-	-	0	-
Current Portion of Leases	2.16	1.32	1.09	2.04	1.13	0.76
Current Income Taxes Payable	6.63	3.65	5.66	3.1	45.75	7.69
Current Unearned Revenue	10.98	48.52	24.43	37.61	5.24	1.05
Other Current Liabilities	4.58	4.4	0.21	0.15	0.06	0.04
Total Current Liabilities	1,098	1,077	764.83	556.21	264.76	101.7
Long-Term Leases	14.16	9.29	9.96	6.27	5.15	5
Long-Term Deferred Tax Liabilities	6.02	5.47	47.57	146.5	2.76	2.79
Total Liabilities	1,165	1,148	910.01	787.35	295.82	124.78
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	12.04	10.94	10.94	7.58	0.01	0.01
Retained Earnings	1,761	1,901	2,553	2,674	799.24	480.57
Comprehensive Income & Other	896.1	788.67	803.1	545.03	13.33	18
Total Common Equity	2,744	2,775	3,442	3,302	887.59	573.58
Minority Interest	1.22	1.42	1.72	1.71	0.55	0.23
Shareholders' Equity	2,745	2,777	3,444	3,303	888.14	573.81
Total Liabilities & Equity	3,910	3,925	4,354	4,091	1,184	698.59
Total Debt	517.98	450.98	11.05	8.3	6.27	5.76
Net Cash (Debt)	-430.83	-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	-5.74	-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	259.13	452.57	714.32	1,689	554.22	319.53
Book Value Per Share	36.59	37.00	45.90	44.02	11.83	7.65
Tangible Book Value	2,720	2,753	3,417	3,281	882.48	570.09
Tangible Book Value Per Share	36.27	36.70	45.56	43.75	11.77	7.60
Land	114.79	104.3	307.65	213.08	24.06	24.06
Buildings	1,410	1,281	1,306	856.73	71.81	65.48
Machinery	12,429	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	8.15	7.32	7.33	5.06	0.56	0.5

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