Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST: KOTON)

KOTON Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	617.35	359.08	871.81	678.48	114.05	145.11
Cash & Short-Term Investments	617.35	359.08	871.81	678.48	114.05	145.11
Cash Growth	-29.19%	-58.81%	28.50%	494.91%	-21.41%	-47.69%
Accounts Receivable	1,872	1,146	816.97	606.86	122.14	127.5
Other Receivables	6.34	17.76	35.14	37.49	38.13	34.23
Receivables	1,879	1,164	852.12	644.34	160.27	161.73
Inventory	9,867	5,503	5,349	4,290	1,319	1,278
Prepaid Expenses	2.03	0.27	6.07	31.62	1.31	0.69
Other Current Assets	564.96	314.05	357.12	242.64	143.15	190.67
Total Current Assets	12,930	7,340	7,436	5,887	1,738	1,776
Property, Plant & Equipment	5,507	4,210	4,684	6,283	1,824	633.47
Long-Term Investments	2.83	2.83	3.95	-	-	-
Other Intangible Assets	587.71	383.78	368.19	361.72	55.22	45.04
Long-Term Deferred Tax Assets	321.34	239.28	317.32	312.16	69.31	31.63
Other Long-Term Assets	136.11	111.28	130.58	142.48	28.14	7.31
Total Assets	19,485	12,288	12,940	12,987	3,714	2,494
Accounts Payable	5,282	3,335	4,207	3,226	1,144	1,070
Accrued Expenses	513.03	505.04	474.87	264.43	67.74	47.62
Short-Term Debt	2,007	1,092	930.3	1,197	469.7	466.18
Current Portion of Long-Term Debt	464.07	305.36	1,126	933.85	166.52	385.07
Current Portion of Leases	1,185	841.32	978.19	1,146	414.55	27.69
Current Income Taxes Payable	-	26.76	23.59	-	8.79	10.47
Current Unearned Revenue	171.36	80.44	130.91	103.35	23.89	34.92
Other Current Liabilities	146.88	49.04	70.07	22.03	13.06	8.68
Total Current Liabilities	9,770	6,234	7,940	6,893	2,309	2,051
Long-Term Debt	26.05	107.89	52.88	1,437	248.17	208.36
Long-Term Leases	1,592	1,370	1,524	2,384	877.07	60.07
Long-Term Unearned Revenue	69.41	6.65	8.82	12	-	1.28
Long-Term Deferred Tax Liabilities	694.81	420.35	293.09	-	-	-
Other Long-Term Liabilities	27.7	24.38	9.29	7.57	1.39	1.27
Total Liabilities	12,290	8,252	9,920	10,800	3,449	2,331
Common Stock	829.65	795.5	795.5	795.5	307.5	95.5
Retained Earnings	3,048	1,540	-264.8	-2,013	-73.7	97.3
Comprehensive Income & Other	2,301	1,700	2,489	3,404	31.12	-29.75
Shareholders' Equity	7,195	4,035	3,020	2,187	264.92	163.05
Total Liabilities & Equity	19,485	12,288	12,940	12,987	3,714	2,494
Total Debt	5,275	3,716	4,611	7,098	2,176	1,147
Net Cash (Debt)	-4,657	-3,357	-3,740	-6,419	-2,062	-1,002
Net Cash Per Share	-5.76	-4.22	-4.70	-8.07	-15.76	-10.49
Filing Date Shares Outstanding	829.65	795.5	795.5	795.5	130.83	95.5
Total Common Shares Outstanding	829.65	795.5	795.5	795.5	130.83	95.5
Working Capital	3,160	1,106	-504.59	-1,005	-570.71	-274.82
Book Value Per Share	8.67	5.07	3.80	2.75	2.02	1.71
Tangible Book Value	6,607	3,652	2,652	1,825	209.7	118
Tangible Book Value Per Share	7.96	4.59	3.33	2.29	1.60	1.24
Machinery	5,455	4,036	4,000	4,067	622.74	551.94
Construction In Progress	97.91	45.29	36.92	47.28	15.9	42.62
Leasehold Improvements	4,099	3,114	3,153	3,556	658.09	575.75

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