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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,777	4,257	1,712	799.23	194.81	449.89
Short-Term Investments	12.3	11.5	91.64	58.21	0	0
Cash & Short-Term Investments	4,790	4,269	1,804	857.43	194.81	449.89
Cash Growth	148.35%	136.62%	110.41%	340.15%	-56.70%	-38.34%
Accounts Receivable	5,874	5,690	4,774	3,860	2,566	1,091
Other Receivables	586.38	408.14	612.51	466.33	259.69	53.19
Receivables	6,460	6,098	5,386	4,326	2,826	1,144
Inventory	7,376	7,474	6,840	5,497	2,989	1,225
Prepaid Expenses	611.19	186.54	412.85	192.18	93.8	42.24
Other Current Assets	526.91	599	298.63	272.77	82.18	27.79
Total Current Assets	19,764	18,627	14,742	11,146	6,185	2,890
Property, Plant & Equipment	13,121	12,316	10,353	6,335	4,018	2,568
Long-Term Investments	2.42	2.23	1.97	1.23	0.88	0.64
Goodwill	5,862	5,476	3,960	2,515	1,640	923.39
Other Intangible Assets	4,676	4,059	3,325	2,204	1,398	871.41
Long-Term Deferred Tax Assets	1,804	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	1,379	1,254	1,325	783.25	513.35	279.33
Total Assets	46,609	43,807	34,976	23,569	14,011	7,605
Accounts Payable	3,953	3,198	3,375	2,972	1,927	664.29
Accrued Expenses	679.01	1,029	683.65	429	287.1	99.61
Short-Term Debt	8,864	8,735	6,955	3,544	2,188	1,205
Current Portion of Long-Term Debt	6,335	5,750	427.62	1,260	724.44	462.89
Current Portion of Leases	184.57	148.49	113.02	53.04	17.11	9.05
Current Income Taxes Payable	130.8	104.76	139.87	83.92	18.5	-
Current Unearned Revenue	81.48	37.68	14.88	16.75	18.8	15.91
Other Current Liabilities	1,006	302.21	149.88	145.07	331.84	79.81
Total Current Liabilities	21,233	19,305	11,859	8,504	5,513	2,536
Long-Term Debt	2,835	3,093	4,269	3,096	1,266	1,211
Long-Term Leases	932.04	918.36	851.76	491.7	238.51	92.07
Long-Term Unearned Revenue	44.01	42.25	37.41	19.73	-	-
Long-Term Deferred Tax Liabilities	1,554	1,517	595.52	496.46	337.46	319.25
Other Long-Term Liabilities	1,521	1,313	938.42	595.63	17.98	61.45
Total Liabilities	28,530	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	1,865	2,203	3,299	3,187	2,058	1,342
Comprehensive Income & Other	11,912	11,038	9,288	4,575	2,932	982.75
Total Common Equity	14,034	13,498	12,844	8,018	5,246	2,581
Minority Interest	4,045	3,707	3,216	2,008	1,238	697
Shareholders' Equity	18,079	17,205	16,061	10,026	6,484	3,278
Total Liabilities & Equity	46,609	43,807	34,976	23,569	14,011	7,605
Total Debt	19,151	18,645	12,616	8,445	4,434	2,979
Net Cash (Debt)	-14,361	-14,376	-10,812	-7,587	-4,239	-2,529
Net Cash Per Share	-73.81	-73.90	-55.58	-39.00	-21.79	-13.00
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	-1,469	-678.75	2,883	2,642	672.43	353.46
Book Value Per Share	72.14	69.39	66.03	41.22	26.97	13.27
Tangible Book Value	3,496	3,963	5,559	3,299	2,209	786.33
Tangible Book Value Per Share	17.97	20.37	28.58	16.96	11.35	4.04
Land	502.27	468.7	411.66	253.1	171.83	127.15
Buildings	3,899	3,630	2,930	1,771	1,237	793.94
Machinery	22,168	20,422	16,187	9,762	6,672	4,154
Construction In Progress	1,233	1,124	1,441	853.05	175.41	146.17

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.