Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST:KOTON)
Turkey · Delayed Price · Currency is TRY 11.49
+0.03 (0.26%)
Sep 17, 2026, 6:09 PM GMT+3
IST:KOTON Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,453 | 1,443 | 765.73 | 518.44 | 871.81 | 678.48 |
Cash & Short-Term Investments | 1,453 | 1,443 | 765.73 | 518.44 | 871.81 | 678.48 |
Cash Growth | 69.74% | 88.45% | 47.70% | -40.53% | 28.50% | 494.91% |
Accounts Receivable | 1,772 | 1,474 | 2,330 | 1,655 | 816.97 | 606.86 |
Other Receivables | 347.38 | 223.68 | 92.08 | 25.64 | 35.14 | 37.49 |
Receivables | 2,119 | 1,698 | 2,422 | 1,681 | 852.12 | 644.34 |
Inventory | 13,049 | 10,977 | 12,142 | 7,945 | 5,349 | 4,290 |
Prepaid Expenses | 170.94 | 212.58 | 87.67 | 0.39 | 6.07 | 31.62 |
Other Current Assets | 310.72 | 395.08 | 609.3 | 453.42 | 357.12 | 242.64 |
Total Current Assets | 17,103 | 14,725 | 16,027 | 10,598 | 7,436 | 5,887 |
Property, Plant & Equipment | 8,863 | 7,811 | 7,917 | 6,079 | 4,684 | 6,283 |
Long-Term Investments | 9.09 | 8.46 | 5.2 | 4.08 | 3.95 | - |
Other Intangible Assets | 1,100 | 912.78 | 832.02 | 554.09 | 368.19 | 361.72 |
Long-Term Deferred Tax Assets | 614.64 | 488.03 | 335.43 | 345.47 | 317.32 | 312.16 |
Other Long-Term Assets | 230.26 | 218.89 | 205.5 | 160.67 | 130.58 | 142.48 |
Total Assets | 27,920 | 24,164 | 25,322 | 17,741 | 12,940 | 12,987 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,957 | 6,202 | 6,808 | 4,814 | 4,207 | 3,226 |
Accrued Expenses | 693.41 | 681.38 | 668.92 | 691.84 | 474.87 | 264.43 |
Short-Term Debt | 5,165 | 4,753 | 3,891 | 1,576 | 930.3 | 1,197 |
Current Portion of Long-Term Debt | 347.64 | 303.6 | 370.36 | 440.88 | 1,126 | 933.85 |
Current Portion of Leases | 2,120 | 1,790 | 1,754 | 1,215 | 978.19 | 1,146 |
Current Income Taxes Payable | 435.13 | 313.65 | 216.82 | 38.64 | 23.59 | - |
Current Unearned Revenue | 278.85 | 234.15 | 151.48 | 116.14 | 130.91 | 103.35 |
Other Current Liabilities | 74.33 | 57.64 | 68.35 | 108.14 | 70.07 | 22.03 |
Total Current Liabilities | 17,070 | 14,335 | 13,929 | 9,001 | 7,940 | 6,893 |
Long-Term Debt | 81.51 | 44.82 | 31.9 | 155.77 | 52.88 | 1,437 |
Long-Term Leases | 2,732 | 2,328 | 2,395 | 1,978 | 1,524 | 2,384 |
Long-Term Unearned Revenue | - | 16.24 | 83.46 | 9.6 | 8.82 | 12 |
Pension & Post-Retirement Benefits | 180.56 | 146.11 | 145.46 | 128.34 | 91.22 | 67.3 |
Long-Term Deferred Tax Liabilities | 750.35 | 556.74 | 620.09 | 606.89 | 293.09 | - |
Other Long-Term Liabilities | 30.09 | 39.17 | 34.59 | 35.2 | 9.29 | 7.57 |
Total Liabilities | 20,845 | 17,466 | 17,239 | 11,915 | 9,920 | 10,800 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 829.65 | 829.65 | 829.65 | 795.5 | 795.5 | 795.5 |
Additional Paid-In Capital | 1,671 | 1,419 | 1,419 | - | - | - |
Retained Earnings | 1,334 | 1,427 | 2,391 | 2,223 | -264.8 | -2,013 |
Comprehensive Income & Other | 3,199 | 3,015 | 3,441 | 2,808 | 2,489 | 3,404 |
Total Common Equity | 7,033 | 6,691 | 8,081 | 5,826 | 3,020 | 2,187 |
Minority Interest | 41.94 | 7.32 | 2.32 | - | - | - |
Shareholders' Equity | 7,075 | 6,698 | 8,083 | 5,826 | 3,020 | 2,187 |
Total Liabilities & Equity | 27,920 | 24,164 | 25,322 | 17,741 | 12,940 | 12,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,446 | 9,219 | 8,442 | 5,365 | 4,611 | 7,098 |
Net Cash (Debt) | -8,993 | -7,776 | -7,677 | -4,847 | -3,740 | -6,419 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.84 | -9.37 | -9.39 | -6.09 | -4.70 | -8.07 |
Filing Date Shares Outstanding | 829.65 | 829.65 | 829.65 | 795.5 | 795.5 | 795.5 |
Total Common Shares Outstanding | 829.65 | 829.65 | 829.65 | 795.5 | 795.5 | 795.5 |
Working Capital | 32.2 | 390.15 | 2,099 | 1,597 | -504.59 | -1,005 |
Book Value Per Share | 8.48 | 8.06 | 9.74 | 7.32 | 3.80 | 2.75 |
Tangible Book Value | 5,933 | 5,778 | 7,249 | 5,272 | 2,652 | 1,825 |
Tangible Book Value Per Share | 7.15 | 6.96 | 8.74 | 6.63 | 3.33 | 2.29 |
Machinery | 9,567 | 8,029 | 7,581 | 5,827 | 4,000 | 4,067 |
Construction In Progress | 161.05 | 138.5 | 51.35 | 65.39 | 36.92 | 47.28 |
Leasehold Improvements | - | 6,197 | 5,748 | 4,496 | 3,153 | 3,556 |