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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	855.85	585.01	518.44	871.81	678.48	114.05
Cash & Short-Term Investments	855.85	585.01	518.44	871.81	678.48	114.05
Cash Growth	-39.99%	12.84%	-40.53%	28.50%	494.91%	-21.40%
Accounts Receivable	1,602	1,780	1,655	816.97	606.86	122.14
Other Receivables	169.33	64.92	25.64	35.14	37.49	38.13
Receivables	1,772	1,845	1,681	852.12	644.34	160.27
Inventory	11,124	9,277	7,945	5,349	4,290	1,319
Prepaid Expenses	111.65	0.38	0.39	6.07	31.62	1.31
Other Current Assets	407.76	537.52	453.42	357.12	242.64	143.15
Total Current Assets	14,271	12,245	10,598	7,436	5,887	1,738
Property, Plant & Equipment	7,170	6,048	6,079	4,684	6,283	1,824
Long-Term Investments	3.98	3.98	4.08	3.95	-	-
Other Intangible Assets	724.93	635.66	554.09	368.19	361.72	55.22
Long-Term Deferred Tax Assets	369.86	256.26	345.47	317.32	312.16	69.31
Other Long-Term Assets	217.43	157	160.67	130.58	142.48	28.14
Total Assets	22,757	19,346	17,741	12,940	12,987	3,714
Accounts Payable	5,127	5,201	4,814	4,207	3,226	1,144
Accrued Expenses	834.64	676.7	691.84	474.87	264.43	67.74
Short-Term Debt	5,022	2,973	1,576	930.3	1,197	469.7
Current Portion of Long-Term Debt	96.09	282.95	440.88	1,126	933.85	166.52
Current Portion of Leases	1,569	1,340	1,215	978.19	1,146	414.55
Current Income Taxes Payable	-	-	38.64	23.59	-	8.79
Current Unearned Revenue	200.28	115.73	116.14	130.91	103.35	23.89
Other Current Liabilities	56.04	52.22	108.14	70.07	22.03	13.06
Total Current Liabilities	12,906	10,641	9,001	7,940	6,893	2,309
Long-Term Debt	8.02	24.37	155.77	52.88	1,437	248.17
Long-Term Leases	2,182	1,830	1,978	1,524	2,384	877.07
Long-Term Unearned Revenue	38.1	63.76	9.6	8.82	12	-
Long-Term Deferred Tax Liabilities	558.71	473.74	606.89	293.09	-	-
Other Long-Term Liabilities	36.45	26.43	35.2	9.29	7.57	1.39
Total Liabilities	15,877	13,171	11,915	9,920	10,800	3,449
Common Stock	829.65	829.65	795.5	795.5	795.5	307.5
Additional Paid-In Capital	1,265	1,084	-	-	-	-
Retained Earnings	2,058	1,826	2,223	-264.8	-2,013	-73.7
Comprehensive Income & Other	2,721	2,433	2,808	2,489	3,404	31.12
Total Common Equity	6,874	6,174	5,826	3,020	2,187	264.92
Minority Interest	5.34	1.78	-	-	-	-
Shareholders' Equity	6,879	6,175	5,826	3,020	2,187	264.92
Total Liabilities & Equity	22,757	19,346	17,741	12,940	12,987	3,714
Total Debt	8,877	6,450	5,365	4,611	7,098	2,176
Net Cash (Debt)	-8,021	-5,865	-4,847	-3,740	-6,419	-2,062
Net Cash Per Share	-9.81	-7.17	-6.09	-4.70	-8.07	-15.76
Filing Date Shares Outstanding	829.65	829.65	795.5	795.5	795.5	130.83
Total Common Shares Outstanding	829.65	829.65	795.5	795.5	795.5	130.83
Working Capital	1,365	1,603	1,597	-504.59	-1,005	-570.71
Book Value Per Share	8.29	7.44	7.32	3.80	2.75	2.02
Tangible Book Value	6,149	5,538	5,272	2,652	1,825	209.7
Tangible Book Value Per Share	7.41	6.67	6.63	3.33	2.29	1.60
Machinery	6,967	5,792	5,827	4,000	4,067	622.74
Construction In Progress	103.38	39.23	65.39	36.92	47.28	15.9
Leasehold Improvements	5,429	4,391	4,496	3,153	3,556	658.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.