Kartonsan Karton Sanayi ve Ticaret A.S. (IST:KARTN)
Turkey flag Turkey · Delayed Price · Currency is TRY
90.35
+3.35 (3.85%)
Aug 1, 2025, 5:52 PM GMT+3

Vista Outdoor Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
87.15202.19137.32625.24420.62184.98
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Cash & Short-Term Investments
87.15202.19137.32625.24420.62184.98
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Cash Growth
62.70%47.23%-78.04%48.64%127.39%105.31%
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Accounts Receivable
383.47210.39340.15337.33174.1692.44
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Other Receivables
42.7922.3541.8837.41.150.82
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Receivables
426.26232.74382.03374.73175.3193.25
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Inventory
745.79951.43805.911,086171.5128.91
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Prepaid Expenses
29.957.3330.3332.7218.5110.84
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Other Current Assets
68.17136.17123.55126.5633.043.25
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Total Current Assets
1,3571,5301,4792,246818.98421.23
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Property, Plant & Equipment
2,0731,9422,4411,755305.82238.51
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Other Intangible Assets
23.9522.6225.1120.565.13.49
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Long-Term Deferred Tax Assets
420.35400.99350.512.0225.6224.27
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Other Long-Term Assets
35.0629.357.9567.2428.4411.09
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Total Assets
3,9103,9254,3544,0911,184698.59
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Accounts Payable
477.75512.71663.79467.18188.1680.46
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Accrued Expenses
94.4366.3169.6446.1324.4311.7
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Short-Term Debt
501.66440.37--0-
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Current Portion of Leases
2.161.321.092.041.130.76
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Current Income Taxes Payable
6.633.655.663.145.757.69
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Current Unearned Revenue
10.9848.5224.4337.615.241.05
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Other Current Liabilities
4.584.40.210.150.060.04
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Total Current Liabilities
1,0981,077764.83556.21264.76101.7
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Long-Term Leases
14.169.299.966.275.155
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Long-Term Deferred Tax Liabilities
6.025.4747.57146.52.762.79
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Total Liabilities
1,1651,148910.01787.35295.82124.78
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Common Stock
757575757575
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Additional Paid-In Capital
12.0410.9410.947.580.010.01
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Retained Earnings
1,7611,9012,5532,674799.24480.57
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Comprehensive Income & Other
896.1788.67803.1545.0313.3318
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Total Common Equity
2,7442,7753,4423,302887.59573.58
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Minority Interest
1.221.421.721.710.550.23
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Shareholders' Equity
2,7452,7773,4443,303888.14573.81
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Total Liabilities & Equity
3,9103,9254,3544,0911,184698.59
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Total Debt
517.98450.9811.058.36.275.76
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Net Cash (Debt)
-430.83-248.8126.28616.93414.35179.22
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Net Cash Growth
---79.53%48.89%131.20%109.18%
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Net Cash Per Share
-5.74-3.321.688.235.522.39
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Filing Date Shares Outstanding
757575757575
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Total Common Shares Outstanding
757575757575
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Working Capital
259.13452.57714.321,689554.22319.53
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Book Value Per Share
36.5937.0045.9044.0211.837.65
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Tangible Book Value
2,7202,7533,4173,281882.48570.09
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Tangible Book Value Per Share
36.2736.7045.5643.7511.777.60
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Land
114.79104.3307.65213.0824.0624.06
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Buildings
1,4101,2811,306856.7371.8165.48
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Machinery
12,42911,31511,1917,594726.28624.18
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Construction In Progress
-0.110.082.790.677.5
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Leasehold Improvements
8.157.327.335.060.560.5
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.