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

IST:KARTN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	344.76	69.05	264.65	137.32	625.24	420.62
Cash & Short-Term Investments	344.76	69.05	264.65	137.32	625.24	420.62
Cash Growth	1159.09%	-73.91%	92.72%	-78.04%	48.64%	127.39%
Accounts Receivable	499.34	329.52	275.39	340.15	337.33	174.16
Other Receivables	10.48	13.93	29.25	41.88	37.4	1.15
Receivables	509.82	343.45	304.64	382.03	374.73	175.31
Inventory	770.66	795.93	1,245	805.91	1,086	171.5
Prepaid Expenses	44.05	9.27	9.59	30.33	32.72	18.51
Other Current Assets	11.56	60.84	178.24	123.55	126.56	33.04
Total Current Assets	1,681	1,279	2,002	1,479	2,246	818.98
Property, Plant & Equipment	2,353	2,156	2,542	2,441	1,755	305.82
Other Intangible Assets	28.69	25.82	29.61	25.11	20.56	5.1
Long-Term Deferred Tax Assets	337.6	791.93	524.86	350.51	2.02	25.62
Other Long-Term Assets	19.92	51.81	38.36	57.95	67.24	28.44
Total Assets	4,420	4,304	5,138	4,354	4,091	1,184

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	492.11	607.18	671.09	663.79	467.18	188.16
Accrued Expenses	46.16	70.5	86.8	69.64	46.13	24.43
Short-Term Debt	458.15	479.29	576.41	-	-	0
Current Portion of Leases	1.29	1.7	1.73	1.09	2.04	1.13
Current Income Taxes Payable	4.68	0.87	4.78	5.66	3.1	45.75
Current Unearned Revenue	-	43.25	63.52	24.43	37.61	5.24
Other Current Liabilities	78.1	9.63	5.77	0.21	0.15	0.06
Total Current Liabilities	1,081	1,212	1,410	764.83	556.21	264.76
Long-Term Debt	314.5	527.7	-	-	-	-
Long-Term Leases	5.58	8.77	12.16	9.96	6.27	5.15
Pension & Post-Retirement Benefits	77.91	60.42	73.56	87.65	78.37	23.16
Long-Term Deferred Tax Liabilities	20.1	20.1	7.16	47.57	146.5	2.76
Total Liabilities	1,499	1,829	1,503	910.01	787.35	295.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	16.87	14.32	14.32	10.94	7.58	0.01
Retained Earnings	1,560	1,325	2,488	2,553	2,674	799.24
Comprehensive Income & Other	1,267	1,059	1,055	803.1	545.03	13.33
Total Common Equity	2,920	2,473	3,633	3,442	3,302	887.59
Minority Interest	1.58	1.35	1.86	1.72	1.71	0.55
Shareholders' Equity	2,921	2,474	3,635	3,444	3,303	888.14
Total Liabilities & Equity	4,420	4,304	5,138	4,354	4,091	1,184

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	779.52	1,017	590.3	11.05	8.3	6.27
Net Cash (Debt)	-434.76	-948.41	-325.66	126.28	616.93	414.35
Net Cash Growth	-	-	-	-79.53%	48.89%	131.20%
Net Cash Per Share	-	-12.65	-4.34	1.68	8.23	5.52
Filing Date Shares Outstanding	-	75	75	75	75	75
Total Common Shares Outstanding	-	75	75	75	75	75
Working Capital	600.33	66.14	592.37	714.32	1,689	554.22
Book Value Per Share	-	32.97	48.44	45.90	44.02	11.83
Tangible Book Value	2,891	2,447	3,603	3,417	3,281	882.48
Tangible Book Value Per Share	-	32.63	48.04	45.56	43.75	11.77
Land	-	122.08	136.52	307.65	213.08	24.06
Buildings	-	1,679	1,676	1,306	856.73	71.81
Machinery	-	14,680	14,811	11,191	7,594	726.28
Construction In Progress	-	0	0.14	0.08	2.79	0.67
Leasehold Improvements	-	9.7	9.58	7.33	5.06	0.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error