Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST:KOTON)
Turkey
· Delayed Price · Currency is TRY 14.73
-0.15 (-1.01%)
Jun 5, 2025, 12:39 PM GMT+3
IST:KOTON Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Cash & Equivalents | 1,025 | 585.01 | 518.44 | 871.81 | 678.48 | 114.05 | Upgrade
|
| Cash & Short-Term Investments | 1,025 | 585.01 | 518.44 | 871.81 | 678.48 | 114.05 | Upgrade
|
| Cash Growth | 166.93% | 12.84% | -40.53% | 28.50% | 494.91% | -21.40% | Upgrade
|
| Accounts Receivable | 1,758 | 1,780 | 1,655 | 816.97 | 606.86 | 122.14 | Upgrade
|
| Other Receivables | 141.78 | 64.92 | 25.64 | 35.14 | 37.49 | 38.13 | Upgrade
|
| Receivables | 1,900 | 1,845 | 1,681 | 852.12 | 644.34 | 160.27 | Upgrade
|
| Inventory | 10,500 | 9,277 | 7,945 | 5,349 | 4,290 | 1,319 | Upgrade
|
| Prepaid Expenses | 1.62 | 0.38 | 0.39 | 6.07 | 31.62 | 1.31 | Upgrade
|
| Other Current Assets | 567.92 | 537.52 | 453.42 | 357.12 | 242.64 | 143.15 | Upgrade
|
| Total Current Assets | 13,995 | 12,245 | 10,598 | 7,436 | 5,887 | 1,738 | Upgrade
|
| Property, Plant & Equipment | 6,973 | 6,048 | 6,079 | 4,684 | 6,283 | 1,824 | Upgrade
|
| Long-Term Investments | 3.98 | 3.98 | 4.08 | 3.95 | - | - | Upgrade
|
| Other Intangible Assets | 705.1 | 635.66 | 554.09 | 368.19 | 361.72 | 55.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 338.59 | 256.26 | 345.47 | 317.32 | 312.16 | 69.31 | Upgrade
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| Other Long-Term Assets | 198.19 | 157 | 160.67 | 130.58 | 142.48 | 28.14 | Upgrade
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| Total Assets | 22,213 | 19,346 | 17,741 | 12,940 | 12,987 | 3,714 | Upgrade
|
| Accounts Payable | 5,216 | 5,201 | 4,814 | 4,207 | 3,226 | 1,144 | Upgrade
|
| Accrued Expenses | 717.95 | 676.7 | 691.84 | 474.87 | 264.43 | 67.74 | Upgrade
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| Short-Term Debt | 4,320 | 2,973 | 1,576 | 930.3 | 1,197 | 469.7 | Upgrade
|
| Current Portion of Long-Term Debt | 418.1 | 282.95 | 440.88 | 1,126 | 933.85 | 166.52 | Upgrade
|
| Current Portion of Leases | 1,517 | 1,340 | 1,215 | 978.19 | 1,146 | 414.55 | Upgrade
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| Current Income Taxes Payable | 0.26 | - | 38.64 | 23.59 | - | 8.79 | Upgrade
|
| Current Unearned Revenue | 202.54 | 115.73 | 116.14 | 130.91 | 103.35 | 23.89 | Upgrade
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| Other Current Liabilities | 87.86 | 52.22 | 108.14 | 70.07 | 22.03 | 13.06 | Upgrade
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| Total Current Liabilities | 12,479 | 10,641 | 9,001 | 7,940 | 6,893 | 2,309 | Upgrade
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| Long-Term Debt | 26.73 | 24.37 | 155.77 | 52.88 | 1,437 | 248.17 | Upgrade
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| Long-Term Leases | 2,251 | 1,830 | 1,978 | 1,524 | 2,384 | 877.07 | Upgrade
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| Long-Term Unearned Revenue | 25.44 | 63.76 | 9.6 | 8.82 | 12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 431.68 | 473.74 | 606.89 | 293.09 | - | - | Upgrade
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| Other Long-Term Liabilities | 32.75 | 26.43 | 35.2 | 9.29 | 7.57 | 1.39 | Upgrade
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| Total Liabilities | 15,389 | 13,171 | 11,915 | 9,920 | 10,800 | 3,449 | Upgrade
|
| Common Stock | 829.65 | 829.65 | 795.5 | 795.5 | 795.5 | 307.5 | Upgrade
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| Additional Paid-In Capital | 1,193 | 1,084 | - | - | - | - | Upgrade
|
| Retained Earnings | 1,620 | 1,826 | 2,223 | -264.8 | -2,013 | -73.7 | Upgrade
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| Comprehensive Income & Other | 3,169 | 2,433 | 2,808 | 2,489 | 3,404 | 31.12 | Upgrade
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| Total Common Equity | 6,811 | 6,174 | 5,826 | 3,020 | 2,187 | 264.92 | Upgrade
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| Minority Interest | 13.28 | 1.78 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,824 | 6,175 | 5,826 | 3,020 | 2,187 | 264.92 | Upgrade
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| Total Liabilities & Equity | 22,213 | 19,346 | 17,741 | 12,940 | 12,987 | 3,714 | Upgrade
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| Total Debt | 8,532 | 6,450 | 5,365 | 4,611 | 7,098 | 2,176 | Upgrade
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| Net Cash (Debt) | -7,507 | -5,865 | -4,847 | -3,740 | -6,419 | -2,062 | Upgrade
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| Net Cash Per Share | -9.97 | -7.17 | -6.09 | -4.70 | -8.07 | -15.76 | Upgrade
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| Filing Date Shares Outstanding | 829.65 | 829.65 | 795.5 | 795.5 | 795.5 | 130.83 | Upgrade
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| Total Common Shares Outstanding | 829.65 | 829.65 | 795.5 | 795.5 | 795.5 | 130.83 | Upgrade
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| Working Capital | 1,516 | 1,603 | 1,597 | -504.59 | -1,005 | -570.71 | Upgrade
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| Book Value Per Share | 8.21 | 7.44 | 7.32 | 3.80 | 2.75 | 2.02 | Upgrade
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| Tangible Book Value | 6,106 | 5,538 | 5,272 | 2,652 | 1,825 | 209.7 | Upgrade
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| Tangible Book Value Per Share | 7.36 | 6.67 | 6.63 | 3.33 | 2.29 | 1.60 | Upgrade
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| Machinery | 6,475 | 5,792 | 5,827 | 4,000 | 4,067 | 622.74 | Upgrade
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| Construction In Progress | 62.38 | 39.23 | 65.39 | 36.92 | 47.28 | 15.9 | Upgrade
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| Leasehold Improvements | 4,983 | 4,391 | 4,496 | 3,153 | 3,556 | 658.09 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.