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

IST: KRTEK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	148.81	48.21	95.89	29.49	42.04	27.18
Short-Term Investments	-	-	-	8.19	-	12.86
Trading Asset Securities	255.97	43.4	296.76	-	41.42	-
Cash & Short-Term Investments	404.78	91.6	392.64	37.69	83.46	40.04
Cash Growth	231.49%	-76.67%	941.83%	-54.84%	108.45%	37.07%
Accounts Receivable	342.83	288.62	272.06	175.24	90.25	87.47
Other Receivables	3.26	0.09	5.38	0.26	0.35	0.27
Receivables	346.09	288.71	277.44	175.49	90.6	87.74
Inventory	526.68	407.96	337.31	202.93	84.29	78.41
Prepaid Expenses	92.42	0.73	0.66	1.94	0.86	0.47
Other Current Assets	19.26	48.56	104.09	79.88	33.94	18.12
Total Current Assets	1,389	837.57	1,112	497.92	293.15	224.79
Property, Plant & Equipment	1,316	1,062	966.71	242.55	240.19	129.78
Long-Term Investments	3.29	2.64	2.64	0.22	0.22	0.22
Other Intangible Assets	0.89	0.69	0.57	0.14	0.09	0.09
Long-Term Deferred Tax Assets	-	-	14.5	-	-	-
Other Long-Term Assets	9.26	12.56	17.36	8.27	2.53	1.72
Total Assets	2,719	1,915	2,114	749.11	536.17	356.59
Accounts Payable	217.03	64.43	115.68	94.61	47.79	38.27
Accrued Expenses	15.29	23.48	47.27	30.08	10.09	6.67
Short-Term Debt	641.33	331.94	468.93	162.21	51.53	49
Current Portion of Long-Term Debt	79.52	104.4	315.25	102.35	114.11	88.64
Current Portion of Leases	13.9	14.58	8.64	7.91	6.8	2.16
Current Income Taxes Payable	-	4.58	39.58	24.94	0.79	-
Current Unearned Revenue	0.52	0.47	3.97	4.03	0.66	0.32
Other Current Liabilities	33.32	9.98	7.63	1.56	1.25	1.05
Total Current Liabilities	1,001	553.86	1,007	427.7	233.01	186.11
Long-Term Debt	149.37	25.24	47.77	60.05	106.84	90.08
Long-Term Leases	23.61	29.46	13.72	10.16	13.28	3.2
Long-Term Deferred Tax Liabilities	187.02	140.47	-	22.29	31.22	9.38
Total Liabilities	1,402	776.19	1,117	533.79	392.62	295.58
Common Stock	35.1	35.1	35.1	35.1	35.1	35.1
Additional Paid-In Capital	1.74	1.39	1.39	0.09	0.09	0.09
Retained Earnings	569.22	540.2	401.02	66.6	-2.59	-21.77
Comprehensive Income & Other	710.47	562.54	559.73	113.53	110.96	47.59
Shareholders' Equity	1,317	1,139	997.24	215.31	143.56	61.01
Total Liabilities & Equity	2,719	1,915	2,114	749.11	536.17	356.59
Total Debt	907.73	505.62	854.32	342.69	292.55	233.08
Net Cash (Debt)	-502.95	-414.02	-461.67	-305	-209.09	-193.04
Net Cash Per Share	-14.33	-11.80	-13.15	-8.69	-5.96	-5.50
Filing Date Shares Outstanding	35.05	35.1	35.1	35.1	35.1	35.1
Total Common Shares Outstanding	35.05	35.1	35.1	35.1	35.1	35.1
Working Capital	388.33	283.71	105.18	70.22	60.14	38.68
Book Value Per Share	37.56	32.46	28.41	6.13	4.09	1.74
Tangible Book Value	1,316	1,139	996.67	215.17	143.47	60.92
Tangible Book Value Per Share	37.54	32.44	28.39	6.13	4.09	1.74
Land	-	30.74	25.23	6.85	6.75	4.16
Buildings	-	402.95	394.04	98.16	92.4	67.65
Machinery	-	649.38	663.13	135.56	123.72	84.24
Construction In Progress	-	4.48	6.24	1.94	0	0.17
Leasehold Improvements	-	0.3	0.3	0.02	0.02	0.02

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