Kordsa Teknik Tekstil A.S. (IST: KORDS)

KORDS 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,179	1,712	799.23	194.81	449.89	729.64
Short-Term Investments	117.33	91.64	58.21	0	0	0
Cash & Short-Term Investments	2,296	1,804	857.43	194.81	449.89	729.64
Cash Growth	39.26%	110.41%	340.15%	-56.70%	-38.34%	457.45%
Accounts Receivable	6,194	4,774	3,860	2,566	1,091	969.21
Other Receivables	535.2	612.51	466.33	259.69	53.19	25.79
Receivables	6,729	5,386	4,326	2,826	1,144	995
Inventory	8,790	6,840	5,497	2,989	1,225	1,231
Prepaid Expenses	480.03	412.85	192.18	93.8	42.24	34.4
Other Current Assets	765.79	298.63	272.77	82.18	27.79	85.17
Total Current Assets	19,061	14,742	11,146	6,185	2,890	3,075
Property, Plant & Equipment	12,090	10,353	6,335	4,018	2,568	2,258
Long-Term Investments	2.22	1.97	1.23	0.88	0.64	0.59
Goodwill	4,590	3,960	2,515	1,640	923.39	798.03
Other Intangible Assets	3,795	3,325	2,204	1,398	871.41	731.05
Long-Term Deferred Tax Assets	1,285	1,026	492.08	200.9	72.48	44.28
Long-Term Deferred Charges	357.06	243.69	93.04	54.39	-	2.4
Other Long-Term Assets	1,246	1,325	783.25	513.35	279.33	260.92
Total Assets	42,425	34,976	23,569	14,011	7,605	7,171
Accounts Payable	3,874	3,375	2,972	1,927	664.29	620.39
Accrued Expenses	659.22	683.65	429	287.1	99.61	97.31
Short-Term Debt	7,709	6,955	3,544	2,188	1,205	1,699
Current Portion of Long-Term Debt	1,077	427.62	1,260	724.44	462.89	96.93
Current Portion of Leases	131.08	113.02	53.04	17.11	9.05	9.59
Current Income Taxes Payable	98.87	139.87	83.92	18.5	-	34.01
Current Unearned Revenue	53.05	14.88	16.75	18.8	15.91	9.64
Other Current Liabilities	735.91	149.88	145.07	331.84	79.81	42.1
Total Current Liabilities	14,339	11,859	8,504	5,513	2,536	2,609
Long-Term Debt	6,759	4,269	3,096	1,266	1,211	1,233
Long-Term Leases	953.92	851.76	491.7	238.51	92.07	75.39
Long-Term Unearned Revenue	44.54	37.41	19.73	-	-	-
Long-Term Deferred Tax Liabilities	698.43	595.52	496.46	337.46	319.25	292.98
Other Long-Term Liabilities	1,366	938.42	595.63	17.98	61.45	54.41
Total Liabilities	24,543	18,915	13,543	7,527	4,327	4,351
Common Stock	194.53	194.53	194.53	194.53	194.53	194.53
Additional Paid-In Capital	62.05	62.05	62.05	62.05	62.05	62.05
Retained Earnings	3,029	3,299	3,187	2,058	1,342	1,237
Comprehensive Income & Other	10,730	9,288	4,575	2,932	982.75	752.88
Total Common Equity	14,016	12,844	8,018	5,246	2,581	2,247
Minority Interest	3,866	3,216	2,008	1,238	697	572.64
Shareholders' Equity	17,882	16,061	10,026	6,484	3,278	2,820
Total Liabilities & Equity	42,425	34,976	23,569	14,011	7,605	7,171
Total Debt	16,630	12,616	8,445	4,434	2,979	3,114
Net Cash (Debt)	-14,334	-10,812	-7,587	-4,239	-2,529	-2,384
Net Cash Per Share	-73.69	-55.56	-39.00	-21.79	-13.00	-12.26
Filing Date Shares Outstanding	194.53	194.53	194.53	194.53	194.53	194.53
Total Common Shares Outstanding	194.53	194.53	194.53	194.53	194.53	194.53
Working Capital	4,723	2,883	2,642	672.43	353.46	465.94
Book Value Per Share	72.05	66.03	41.22	26.97	13.27	11.55
Tangible Book Value	5,632	5,559	3,299	2,209	786.33	717.83
Tangible Book Value Per Share	28.95	28.58	16.96	11.35	4.04	3.69
Land	461.01	411.66	253.1	171.83	127.15	109.32
Buildings	3,422	2,930	1,771	1,237	793.94	692.68
Machinery	19,431	16,187	9,762	6,672	4,154	3,509
Construction In Progress	1,790	1,441	853.05	175.41	146.17	136.81

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