Karsu Tekstil Sanayii ve Ticaret A.S. (IST:KRTEK)

IST:KRTEK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.88	48.21	95.89	29.49	42.04
Short-Term Investments	-	-	-	8.19	-
Trading Asset Securities	143.47	43.4	296.76	-	41.42
Cash & Short-Term Investments	271.35	91.6	392.64	37.69	83.46
Cash Growth	196.22%	-76.67%	941.83%	-54.84%	108.45%
Accounts Receivable	389.11	288.62	272.06	175.24	90.25
Other Receivables	5.87	0.09	5.38	0.26	0.35
Receivables	394.98	288.71	277.44	175.49	90.6
Inventory	658.7	407.96	337.31	202.93	84.29
Prepaid Expenses	42.23	0.73	0.66	1.94	0.86
Other Current Assets	35.55	48.56	104.09	79.88	33.94
Total Current Assets	1,403	837.57	1,112	497.92	293.15
Property, Plant & Equipment	1,491	1,062	966.71	242.55	240.19
Long-Term Investments	3.8	2.64	2.64	0.22	0.22
Other Intangible Assets	0.69	0.69	0.57	0.14	0.09
Long-Term Deferred Tax Assets	-	-	14.5	-	-
Other Long-Term Assets	19.55	12.56	17.36	8.27	2.53
Total Assets	2,917	1,915	2,114	749.11	536.17
Accounts Payable	101.85	64.43	115.68	94.61	47.79
Accrued Expenses	19.25	23.48	47.27	30.08	10.09
Short-Term Debt	940.5	331.94	468.93	162.21	51.53
Current Portion of Long-Term Debt	81.25	104.4	315.25	102.35	114.11
Current Portion of Leases	12.16	14.58	8.64	7.91	6.8
Current Income Taxes Payable	-	4.58	39.58	24.94	0.79
Current Unearned Revenue	31.95	0.47	3.97	4.03	0.66
Other Current Liabilities	27.76	9.98	7.63	1.56	1.25
Total Current Liabilities	1,215	553.86	1,007	427.7	233.01
Long-Term Debt	172.69	25.24	47.77	60.05	106.84
Long-Term Leases	17.01	29.46	13.72	10.16	13.28
Long-Term Deferred Tax Liabilities	182.32	140.47	-	22.29	31.22
Total Liabilities	1,624	776.19	1,117	533.79	392.62
Common Stock	35.1	35.1	35.1	35.1	35.1
Additional Paid-In Capital	2.01	1.39	1.39	0.09	0.09
Retained Earnings	418.15	540.2	401.02	66.6	-2.59
Comprehensive Income & Other	838.23	562.54	559.73	113.53	110.96
Shareholders' Equity	1,293	1,139	997.24	215.31	143.56
Total Liabilities & Equity	2,917	1,915	2,114	749.11	536.17
Total Debt	1,224	505.62	854.32	342.69	292.55
Net Cash (Debt)	-952.26	-414.02	-461.67	-305	-209.09
Net Cash Per Share	-27.13	-11.80	-13.15	-8.69	-5.96
Filing Date Shares Outstanding	35.1	35.1	35.1	35.1	35.1
Total Common Shares Outstanding	35.1	35.1	35.1	35.1	35.1
Working Capital	188.09	283.71	105.18	70.22	60.14
Book Value Per Share	36.85	32.46	28.41	6.13	4.09
Tangible Book Value	1,293	1,139	996.67	215.17	143.47
Tangible Book Value Per Share	36.83	32.44	28.39	6.13	4.09
Land	-	30.74	25.23	6.85	6.75
Buildings	-	402.95	394.04	98.16	92.4
Machinery	-	649.38	663.13	135.56	123.72
Construction In Progress	-	4.48	6.24	1.94	0
Leasehold Improvements	-	0.3	0.3	0.02	0.02

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