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

IST:KORDS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,765	4,257	1,712	799.23	194.81	449.89
Short-Term Investments	13.52	11.5	91.64	58.21	0	0
Cash & Short-Term Investments	4,778	4,269	1,804	857.43	194.81	449.89
Cash Growth	108.07%	136.62%	110.41%	340.15%	-56.70%	-38.34%
Accounts Receivable	5,631	5,690	4,774	3,860	2,566	1,091
Other Receivables	1,375	408.14	612.51	466.33	259.69	53.19
Receivables	7,006	6,098	5,386	4,326	2,826	1,144
Inventory	7,772	7,474	6,840	5,497	2,989	1,225
Prepaid Expenses	416.41	186.54	412.85	192.18	93.8	42.24
Other Current Assets	574.87	599	298.63	272.77	82.18	27.79
Total Current Assets	20,547	18,627	14,742	11,146	6,185	2,890
Property, Plant & Equipment	13,731	12,316	10,353	6,335	4,018	2,568
Long-Term Investments	2.71	2.23	1.97	1.23	0.88	0.64
Goodwill	6,443	5,476	3,960	2,515	1,640	923.39
Other Intangible Assets	5,074	4,059	3,325	2,204	1,398	871.41
Long-Term Deferred Tax Assets	2,054	1,708	1,026	492.08	200.9	72.48
Long-Term Deferred Charges	-	365.23	243.69	93.04	54.39	-
Other Long-Term Assets	1,503	1,254	1,325	783.25	513.35	279.33
Total Assets	49,355	43,807	34,976	23,569	14,011	7,605
Accounts Payable	4,006	3,198	3,375	2,972	1,927	664.29
Accrued Expenses	660.25	1,029	683.65	429	287.1	99.61
Short-Term Debt	11,110	8,735	6,955	3,544	2,188	1,205
Current Portion of Long-Term Debt	7,994	5,750	427.62	1,260	724.44	462.89
Current Portion of Leases	172.6	148.49	113.02	53.04	17.11	9.05
Current Income Taxes Payable	30.11	104.76	139.87	83.92	18.5	-
Current Unearned Revenue	43.96	37.68	14.88	16.75	18.8	15.91
Other Current Liabilities	1,542	302.21	149.88	145.07	331.84	79.81
Total Current Liabilities	25,559	19,305	11,859	8,504	5,513	2,536
Long-Term Debt	1,312	3,093	4,269	3,096	1,266	1,211
Long-Term Leases	954.44	918.36	851.76	491.7	238.51	92.07
Long-Term Unearned Revenue	48.8	42.25	37.41	19.73	-	-
Pension & Post-Retirement Benefits	491.93	412.41	364.29	340.23	153.82	106.97
Long-Term Deferred Tax Liabilities	1,629	1,517	595.52	496.46	337.46	319.25
Other Long-Term Liabilities	118.47	1,313	938.42	595.63	17.98	61.45
Total Liabilities	30,113	26,602	18,915	13,543	7,527	4,327
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	166.33	2,203	3,299	3,187	2,058	1,342
Comprehensive Income & Other	14,853	11,038	9,288	4,575	2,932	982.75
Total Common Equity	15,276	13,498	12,844	8,018	5,246	2,581
Minority Interest	3,967	3,707	3,216	2,008	1,238	697
Shareholders' Equity	19,242	17,205	16,061	10,026	6,484	3,278
Total Liabilities & Equity	49,355	43,807	34,976	23,569	14,011	7,605
Total Debt	21,543	18,645	12,616	8,445	4,434	2,979
Net Cash (Debt)	-16,764	-14,376	-10,812	-7,587	-4,239	-2,529
Net Cash Per Share	-	-73.90	-55.58	-39.00	-21.79	-13.00
Filing Date Shares Outstanding	-	194.53	194.53	194.53	194.53	194.53
Total Common Shares Outstanding	-	194.53	194.53	194.53	194.53	194.53
Working Capital	-5,011	-678.75	2,883	2,642	672.43	353.46
Book Value Per Share	-	69.39	66.03	41.22	26.97	13.27
Tangible Book Value	3,759	3,963	5,559	3,299	2,209	786.33
Tangible Book Value Per Share	-	20.37	28.58	16.96	11.35	4.04
Land	-	468.7	411.66	253.1	171.83	127.15
Buildings	-	3,630	2,930	1,771	1,237	793.94
Machinery	-	20,422	16,187	9,762	6,672	4,154
Construction In Progress	-	1,124	1,441	853.05	175.41	146.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.