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

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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.57	95.11	625.24	420.62	184.98	90.1
Cash & Short-Term Investments	53.57	95.11	625.24	420.62	184.98	90.1
Cash Growth	-87.50%	-84.79%	48.65%	127.39%	105.31%	-4.08%
Accounts Receivable	334.17	235.6	337.33	174.16	92.44	62.47
Other Receivables	6.65	29.01	37.4	1.15	0.82	3.2
Receivables	340.82	264.6	374.73	175.31	93.25	65.67
Inventory	636.54	558.19	1,086	171.5	128.91	133.08
Prepaid Expenses	35.49	21.01	32.72	18.51	10.84	6.59
Other Current Assets	130.85	85.57	126.56	33.04	3.25	8.05
Total Current Assets	1,197	1,024	2,246	818.98	421.23	303.49
Property, Plant & Equipment	1,908	1,691	1,755	305.82	238.51	209.09
Other Intangible Assets	19.9	17.39	20.56	5.1	3.49	4.23
Long-Term Deferred Tax Assets	231.87	242.74	2.02	25.62	24.27	24.17
Other Long-Term Assets	33.46	40.14	67.24	28.44	11.09	7.94
Total Assets	3,390	3,016	4,091	1,184	698.59	548.93
Accounts Payable	644.19	459.75	467.18	188.16	80.46	64.95
Accrued Expenses	74.56	48.24	46.13	24.43	11.7	7.21
Short-Term Debt	103.93	-	-	0	-	0.91
Current Portion of Leases	1.2	0.75	2.04	1.13	0.76	0.88
Current Income Taxes Payable	8.01	3.92	3.1	45.75	7.69	0.36
Current Unearned Revenue	8.32	16.92	37.61	5.24	1.05	1.16
Other Current Liabilities	0.15	0.15	0.15	0.06	0.04	0.02
Total Current Liabilities	840.37	529.74	556.21	264.76	101.7	75.49
Long-Term Leases	10.3	6.9	6.27	5.15	5	2.63
Long-Term Deferred Tax Liabilities	40.69	32.92	146.5	2.76	2.79	2.18
Total Liabilities	947.06	630.26	787.35	295.82	124.78	92.76
Common Stock	75	75	75	75	75	2.84
Additional Paid-In Capital	8.72	7.58	7.58	0.01	0.01	0.01
Retained Earnings	1,721	1,755	2,674	799.24	480.57	362.08
Comprensive Income & Other	637.26	547.04	545.03	13.33	18	91.07
Total Common Equity	2,442	2,384	3,302	887.59	573.58	456
Minority Interest	1.36	1.19	1.71	0.55	0.23	0.17
Shareholders' Equity	2,443	2,385	3,303	888.14	573.81	456.17
Total Liabilities & Equity	3,390	3,016	4,091	1,184	698.59	548.93
Total Debt	115.43	7.65	8.3	6.27	5.76	4.42
Net Cash (Debt)	-61.86	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	-0.82	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	356.9	494.76	1,689	554.22	319.53	228
Book Value Per Share	32.56	31.79	44.02	11.83	7.65	6.08
Tangible Book Value	2,422	2,367	3,281	882.48	570.09	451.76
Tangible Book Value Per Share	32.29	31.56	43.75	11.77	7.60	6.02
Land	245.18	213.08	213.08	24.06	24.06	24.06
Buildings	1,048	904.44	856.73	71.81	65.48	58.16
Machinery	8,949	7,751	7,594	726.28	624.18	575.09
Construction In Progress	0.06	0.05	2.79	0.67	7.5	11.09
Leasehold Improvements	5.85	5.08	5.06	0.56	0.5	0.49

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