Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)

IST:KONKA 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	54.74	248.68	112.04	306.57	163.58	239.32
Trading Asset Securities	-	437	246.08	118.61	274.49	-
Cash & Short-Term Investments	72.74	685.68	358.12	425.18	438.06	239.32
Cash Growth	-43.68%	91.47%	-15.77%	-2.94%	83.05%	257.21%
Accounts Receivable	-	508.91	321.13	336.28	167.2	145.19
Other Receivables	1,453	226.9	93.16	199.04	50.1	0.3
Receivables	1,453	735.81	414.28	535.31	217.3	145.49
Inventory	717.99	582.89	1,164	798.66	818.89	104.83
Prepaid Expenses	48.71	17.95	13.76	6.26	4.25	1.06
Other Current Assets	119.68	94.65	221.15	129	119.23	13.44
Total Current Assets	2,412	2,117	2,171	1,894	1,598	504.14
Property, Plant & Equipment	2,963	2,560	2,789	2,008	950.81	228.68
Long-Term Investments	2,328	1,966	1,464	1,083	863.92	284.57
Other Intangible Assets	2.96	3.04	3.55	3.72	2.92	0.38
Long-Term Deferred Tax Assets	-	-	-	-	-	10.2
Other Long-Term Assets	3,585	3,044	3,131	2,419	1,401	459.35
Total Assets	11,290	9,690	9,559	7,408	4,816	1,487

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	206.83	96.42	129.52	70.03	97.99	46.78
Accrued Expenses	70.99	60.44	66.37	69.37	22.35	6.94
Short-Term Debt	58.02	51.62	43.84	24.04	27.79	8.53
Current Portion of Long-Term Debt	-	1.63	2.23	5.58	6.37	36.35
Current Portion of Leases	-	1.41	1.87	-	0.6	0.25
Current Income Taxes Payable	31.51	89.24	-	29.48	9.16	32.05
Current Unearned Revenue	0.06	0.05	-	0.03	-	-
Other Current Liabilities	161.88	64.07	75.86	115.56	45.34	33.11
Total Current Liabilities	529.29	364.89	319.7	314.09	209.59	164
Long-Term Debt	-	2.65	3.32	11.87	19.91	37.13
Long-Term Leases	-	1.16	3.53	-	0.74	0.51
Pension & Post-Retirement Benefits	-	85.38	76.2	43.33	55.68	18.28
Long-Term Deferred Tax Liabilities	1,293	1,043	847.55	207.64	479.35	72.33
Total Liabilities	1,934	1,497	1,250	576.93	765.28	292.24

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	390	390	130	130	130	130
Additional Paid-In Capital	-	-	-	-	-	13.09
Retained Earnings	-3,029	-2,372	-1,965	-1,054	-903.32	603.29
Treasury Stock	-38.44	-18.92	-18.92	-6.08	-	-
Comprehensive Income & Other	12,035	10,194	10,163	7,762	4,824	448.7
Shareholders' Equity	9,357	8,193	8,309	6,831	4,051	1,195
Total Liabilities & Equity	11,290	9,690	9,559	7,408	4,816	1,487

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	58.02	58.47	54.8	41.49	55.41	82.76
Net Cash (Debt)	14.73	627.2	303.32	383.69	382.66	156.55
Net Cash Growth	-80.35%	106.78%	-20.95%	0.27%	144.43%	-
Net Cash Per Share	-	1.61	0.78	0.98	0.98	0.40
Filing Date Shares Outstanding	-	390	390	389.73	390	390
Total Common Shares Outstanding	-	390	390	389.73	390	390
Working Capital	1,883	1,752	1,852	1,580	1,388	340.14
Book Value Per Share	-	21.01	21.30	17.53	10.39	3.06
Tangible Book Value	9,354	8,190	8,305	6,828	4,048	1,195
Tangible Book Value Per Share	-	21.00	21.30	17.52	10.38	3.06
Land	-	544.32	1,089	831.79	396.13	66.38
Buildings	-	916.62	509.27	388.94	179.3	50.9
Machinery	-	1,219	1,345	868.57	435.9	127.77
Construction In Progress	-	29.67	50.86	12.63	-	-

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 17, 2026

Data Sources Report a data error