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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1,425	359.08	871.81	678.48	114.05	145.11
Cash & Short-Term Investments	1,426	359.08	871.81	678.48	114.05	145.11
Cash Growth	110.20%	-58.81%	28.50%	494.91%	-21.41%	-47.69%
Accounts Receivable	1,632	1,146	816.97	606.86	122.14	127.5
Other Receivables	45.55	17.76	35.14	37.49	38.13	34.23
Receivables	1,677	1,164	852.12	644.34	160.27	161.73
Inventory	6,522	5,503	5,349	4,290	1,319	1,278
Prepaid Expenses	600.38	0.27	6.07	31.62	1.31	0.69
Other Current Assets	251.46	314.05	357.12	242.64	143.15	190.67
Total Current Assets	10,478	7,340	7,436	5,887	1,738	1,776
Property, Plant & Equipment	5,235	4,210	4,684	6,283	1,824	633.47
Long-Term Investments	2.83	2.83	3.95	-	-	-
Other Intangible Assets	530.4	383.78	368.19	361.72	55.22	45.04
Long-Term Deferred Tax Assets	314.95	239.28	317.32	312.16	69.31	31.63
Other Long-Term Assets	137.12	111.28	130.58	142.48	28.14	7.31
Total Assets	16,698	12,288	12,940	12,987	3,714	2,494
Accounts Payable	3,979	3,335	4,207	3,226	1,144	1,070
Accrued Expenses	533.18	505.04	474.87	264.43	67.74	47.62
Short-Term Debt	-	1,092	930.3	1,197	469.7	466.18
Current Portion of Long-Term Debt	1,795	305.36	1,126	933.85	166.52	385.07
Current Portion of Leases	1,059	841.32	978.19	1,146	414.55	27.69
Current Income Taxes Payable	0.06	26.76	23.59	-	8.79	10.47
Current Unearned Revenue	170.2	80.44	130.91	103.35	23.89	34.92
Other Current Liabilities	254.74	49.04	70.07	22.03	13.06	8.68
Total Current Liabilities	7,792	6,234	7,940	6,893	2,309	2,051
Long-Term Debt	61.92	107.89	52.88	1,437	248.17	208.36
Long-Term Leases	1,624	1,370	1,524	2,384	877.07	60.07
Long-Term Unearned Revenue	72.99	6.65	8.82	12	-	1.28
Long-Term Deferred Tax Liabilities	489.26	420.35	293.09	-	-	-
Other Long-Term Liabilities	28.01	24.38	9.29	7.57	1.39	1.27
Total Liabilities	10,169	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	2,570	1,540	-264.8	-2,013	-73.7	97.3
Comprensive Income & Other	2,133	1,700	2,489	3,404	31.12	-29.75
Shareholders' Equity	6,529	4,035	3,020	2,187	264.92	163.05
Total Liabilities & Equity	16,698	12,288	12,940	12,987	3,714	2,494
Total Debt	4,541	3,716	4,611	7,098	2,176	1,147
Net Cash (Debt)	-3,115	-3,357	-3,740	-6,419	-2,062	-1,002
Net Cash Per Share	-3.89	-4.22	-4.70	-8.07	-15.76	-10.49
Filing Date Shares Outstanding	814.79	795.5	795.5	795.5	130.83	95.5
Total Common Shares Outstanding	814.79	795.5	795.5	795.5	130.83	95.5
Working Capital	2,686	1,106	-504.59	-1,005	-570.71	-274.82
Book Value Per Share	8.01	5.07	3.80	2.75	2.02	1.71
Tangible Book Value	5,999	3,652	2,652	1,825	209.7	118
Tangible Book Value Per Share	7.36	4.59	3.33	2.29	1.60	1.24
Machinery	-	4,036	4,000	4,067	622.74	551.94
Construction In Progress	-	45.29	36.92	47.28	15.9	42.62
Leasehold Improvements	-	3,114	3,153	3,556	658.09	575.75

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