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

IST:KOTON Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	585.01	518.44	871.81	678.48	114.05
Cash & Short-Term Investments	585.01	518.44	871.81	678.48	114.05
Cash Growth	12.84%	-40.53%	28.50%	494.91%	-21.40%
Accounts Receivable	1,780	1,655	816.97	606.86	122.14
Other Receivables	64.92	25.64	35.14	37.49	38.13
Receivables	1,845	1,681	852.12	644.34	160.27
Inventory	9,277	7,945	5,349	4,290	1,319
Prepaid Expenses	0.38	0.39	6.07	31.62	1.31
Other Current Assets	537.52	453.42	357.12	242.64	143.15
Total Current Assets	12,245	10,598	7,436	5,887	1,738
Property, Plant & Equipment	6,048	6,079	4,684	6,283	1,824
Long-Term Investments	3.98	4.08	3.95	-	-
Other Intangible Assets	635.66	554.09	368.19	361.72	55.22
Long-Term Deferred Tax Assets	256.26	345.47	317.32	312.16	69.31
Other Long-Term Assets	157	160.67	130.58	142.48	28.14
Total Assets	19,346	17,741	12,940	12,987	3,714
Accounts Payable	5,201	4,814	4,207	3,226	1,144
Accrued Expenses	676.7	691.84	474.87	264.43	67.74
Short-Term Debt	2,973	1,576	930.3	1,197	469.7
Current Portion of Long-Term Debt	282.95	440.88	1,126	933.85	166.52
Current Portion of Leases	1,340	1,215	978.19	1,146	414.55
Current Income Taxes Payable	-	38.64	23.59	-	8.79
Current Unearned Revenue	115.73	116.14	130.91	103.35	23.89
Other Current Liabilities	52.22	108.14	70.07	22.03	13.06
Total Current Liabilities	10,641	9,001	7,940	6,893	2,309
Long-Term Debt	24.37	155.77	52.88	1,437	248.17
Long-Term Leases	1,830	1,978	1,524	2,384	877.07
Long-Term Unearned Revenue	63.76	9.6	8.82	12	-
Long-Term Deferred Tax Liabilities	473.74	606.89	293.09	-	-
Other Long-Term Liabilities	26.43	35.2	9.29	7.57	1.39
Total Liabilities	13,171	11,915	9,920	10,800	3,449
Common Stock	829.65	795.5	795.5	795.5	307.5
Additional Paid-In Capital	1,084	-	-	-	-
Retained Earnings	1,826	2,223	-264.8	-2,013	-73.7
Comprehensive Income & Other	2,433	2,808	2,489	3,404	31.12
Total Common Equity	6,174	5,826	3,020	2,187	264.92
Minority Interest	1.78	-	-	-	-
Shareholders' Equity	6,175	5,826	3,020	2,187	264.92
Total Liabilities & Equity	19,346	17,741	12,940	12,987	3,714
Total Debt	6,450	5,365	4,611	7,098	2,176
Net Cash (Debt)	-5,865	-4,847	-3,740	-6,419	-2,062
Net Cash Per Share	-7.17	-6.09	-4.70	-8.07	-15.76
Filing Date Shares Outstanding	829.65	795.5	795.5	795.5	130.83
Total Common Shares Outstanding	829.65	795.5	795.5	795.5	130.83
Working Capital	1,603	1,597	-504.59	-1,005	-570.71
Book Value Per Share	7.44	7.32	3.80	2.75	2.02
Tangible Book Value	5,538	5,272	2,652	1,825	209.7
Tangible Book Value Per Share	6.67	6.63	3.33	2.29	1.60
Machinery	5,792	5,827	4,000	4,067	622.74
Construction In Progress	39.23	65.39	36.92	47.28	15.9
Leasehold Improvements	4,391	4,496	3,153	3,556	658.09

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.