Kordsa Teknik Tekstil A.S. (IST:KORDS)
Turkey · Delayed Price · Currency is TRY 89.25
+1.35 (1.54%)
Aug 26, 2026, 5:50 PM GMT+3
IST:KORDS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,125 | 6,516 | 4,225 | 1,712 | 799.23 | 194.81 |
Short-Term Investments | 0 | 13.96 | 11.5 | 91.64 | 58.21 | 0 |
Cash & Short-Term Investments | 4,125 | 6,530 | 4,236 | 1,804 | 857.43 | 194.81 |
Cash Growth | 17.66% | 54.15% | 134.81% | 110.41% | 340.15% | -56.70% |
Accounts Receivable | 6,717 | 4,908 | 5,690 | 4,774 | 3,860 | 2,566 |
Other Receivables | 501.44 | 1,044 | 440.82 | 612.51 | 466.33 | 259.69 |
Receivables | 7,219 | 5,952 | 6,131 | 5,386 | 4,326 | 2,826 |
Inventory | 10,013 | 7,766 | 7,474 | 6,840 | 5,497 | 2,989 |
Prepaid Expenses | 635.5 | 246.86 | 186.54 | 412.85 | 192.18 | 93.8 |
Other Current Assets | 626.82 | 284.56 | 599 | 298.63 | 272.77 | 82.18 |
Total Current Assets | 22,619 | 20,779 | 18,627 | 14,742 | 11,146 | 6,185 |
Property, Plant & Equipment | 14,371 | 13,540 | 12,316 | 10,353 | 6,335 | 4,018 |
Long-Term Investments | 3.06 | 2.78 | 2.23 | 1.97 | 1.23 | 0.88 |
Goodwill | 7,197 | 6,620 | 5,476 | 3,960 | 2,515 | 1,640 |
Other Intangible Assets | 4,831 | 4,617 | 4,059 | 3,325 | 2,204 | 1,398 |
Long-Term Deferred Tax Assets | 2,611 | 2,654 | 1,708 | 1,026 | 492.08 | 200.9 |
Long-Term Deferred Charges | 557.25 | 562.21 | 365.23 | 243.69 | 93.04 | 54.39 |
Other Long-Term Assets | 1,707 | 1,518 | 1,254 | 1,325 | 783.25 | 513.35 |
Total Assets | 53,896 | 50,293 | 43,807 | 34,976 | 23,569 | 14,011 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,422 | 3,827 | 3,198 | 3,375 | 2,972 | 1,927 |
Accrued Expenses | 928.63 | 1,528 | 1,029 | 683.65 | 429 | 287.1 |
Short-Term Debt | 4,795 | 5,612 | 8,735 | 6,955 | 3,544 | 2,188 |
Current Portion of Long-Term Debt | 3,338 | 3,700 | 5,750 | 427.62 | 1,260 | 724.44 |
Current Portion of Leases | 202.43 | 171.02 | 148.49 | 113.02 | 53.04 | 17.11 |
Current Income Taxes Payable | 179.54 | 8.96 | 104.76 | 139.87 | 83.92 | 18.5 |
Current Unearned Revenue | 46.33 | 42.76 | 37.68 | 14.88 | 16.75 | 18.8 |
Other Current Liabilities | 3,591 | 479.29 | 302.21 | 149.88 | 145.07 | 331.84 |
Total Current Liabilities | 18,503 | 15,369 | 19,305 | 11,859 | 8,504 | 5,513 |
Long-Term Debt | 10,161 | 10,299 | 3,093 | 4,269 | 3,096 | 1,266 |
Long-Term Leases | 966.96 | 968.43 | 918.36 | 851.76 | 491.7 | 238.51 |
Long-Term Unearned Revenue | 25.17 | 23.16 | 21.79 | 37.41 | 19.73 | - |
Pension & Post-Retirement Benefits | 563.63 | 458.95 | 412.41 | 364.29 | 340.23 | 153.82 |
Long-Term Deferred Tax Liabilities | 1,773 | 1,692 | 1,517 | 595.52 | 496.46 | 337.46 |
Other Long-Term Liabilities | 111.91 | 84.71 | 1,333 | 938.42 | 595.63 | 17.98 |
Total Liabilities | 32,105 | 28,896 | 26,602 | 18,915 | 13,543 | 7,527 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 |
Additional Paid-In Capital | 62.05 | 2,123 | 62.05 | 62.05 | 62.05 | 62.05 |
Retained Earnings | 126.43 | -466.12 | 2,203 | 3,299 | 3,187 | 2,058 |
Comprehensive Income & Other | 16,994 | 15,503 | 11,038 | 9,288 | 4,575 | 2,932 |
Total Common Equity | 17,377 | 17,354 | 13,498 | 12,844 | 8,018 | 5,246 |
Minority Interest | 4,415 | 4,043 | 3,707 | 3,216 | 2,008 | 1,238 |
Shareholders' Equity | 21,791 | 21,397 | 17,205 | 16,061 | 10,026 | 6,484 |
Total Liabilities & Equity | 53,896 | 50,293 | 43,807 | 34,976 | 23,569 | 14,011 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,463 | 20,751 | 18,645 | 12,616 | 8,445 | 4,434 |
Net Cash (Debt) | -15,338 | -14,221 | -14,409 | -10,812 | -7,587 | -4,239 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -78.85 | -73.10 | -74.07 | -55.58 | -39.00 | -21.79 |
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 | 4,116 | 5,410 | -678.75 | 2,883 | 2,642 | 672.43 |
Book Value Per Share | 89.33 | 89.21 | 69.39 | 66.03 | 41.22 | 26.97 |
Tangible Book Value | 5,349 | 6,117 | 3,963 | 5,559 | 3,299 | 2,209 |
Tangible Book Value Per Share | 27.50 | 31.44 | 20.37 | 28.58 | 16.96 | 11.35 |
Land | 617.2 | 582.95 | 468.7 | 411.66 | 253.1 | 171.83 |
Buildings | 4,846 | 4,499 | 3,630 | 2,930 | 1,771 | 1,237 |
Machinery | 24,959 | 22,816 | 20,422 | 16,187 | 9,762 | 6,672 |
Construction In Progress | 2,241 | 1,816 | 1,124 | 1,441 | 853.05 | 175.41 |