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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169.13	127.88	69.6	95.89	29.49	42.04
Short-Term Investments	-	-	-	-	8.19	-
Trading Asset Securities	297.92	143.47	62.66	296.76	-	41.42
Cash & Short-Term Investments	467.05	271.35	132.26	392.64	37.69	83.46
Cash Growth	104.41%	105.17%	-66.32%	941.83%	-54.84%	108.45%
Accounts Receivable	6.66	389.11	416.71	272.06	175.24	90.25
Other Receivables	399.48	0.27	0.13	5.38	0.26	0.35
Receivables	406.14	389.38	416.84	277.44	175.49	90.6
Inventory	551.75	658.7	589	337.31	202.93	84.29
Prepaid Expenses	63.62	-	1.06	0.66	1.94	0.86
Other Current Assets	23.99	83.37	70.11	104.09	79.88	33.94
Total Current Assets	1,513	1,403	1,209	1,112	497.92	293.15
Property, Plant & Equipment	1,753	1,491	1,533	966.71	242.55	240.19
Long-Term Investments	4.77	3.8	3.8	2.64	0.22	0.22
Other Intangible Assets	0.52	0.69	1	0.57	0.14	0.09
Long-Term Deferred Tax Assets	-	-	-	14.5	-	-
Other Long-Term Assets	13.55	19.55	18.13	17.36	8.27	2.53
Total Assets	3,285	2,917	2,765	2,114	749.11	536.17
Accounts Payable	227.27	101.85	93.02	115.68	94.61	47.79
Accrued Expenses	20.94	36.53	33.9	47.27	30.08	10.09
Short-Term Debt	840.39	940.5	479.25	468.93	162.21	51.53
Current Portion of Long-Term Debt	-	81.25	150.73	315.25	102.35	114.11
Current Portion of Leases	5.13	12.16	21.05	8.64	7.91	6.8
Current Income Taxes Payable	-	-	6.62	39.58	24.94	0.79
Current Unearned Revenue	0.73	31.95	0.68	3.97	4.03	0.66
Other Current Liabilities	38.73	10.48	14.41	7.63	1.56	1.25
Total Current Liabilities	1,133	1,215	799.66	1,007	427.7	233.01
Long-Term Debt	286.84	172.69	36.43	47.77	60.05	106.84
Long-Term Leases	10.25	17.01	42.54	13.72	10.16	13.28
Pension & Post-Retirement Benefits	46.64	37.23	39.22	48.23	13.59	8.26
Long-Term Deferred Tax Liabilities	116.33	182.32	202.81	-	22.29	31.22
Total Liabilities	1,593	1,624	1,121	1,117	533.79	392.62
Common Stock	35.1	35.1	35.1	35.1	35.1	35.1
Additional Paid-In Capital	2.52	2.01	2.01	1.39	0.09	0.09
Retained Earnings	592.47	418.15	779.93	401.02	66.6	-2.59
Comprehensive Income & Other	1,061	838.23	827.76	559.73	113.53	110.96
Shareholders' Equity	1,692	1,293	1,645	997.24	215.31	143.56
Total Liabilities & Equity	3,285	2,917	2,765	2,114	749.11	536.17
Total Debt	1,143	1,224	730.01	854.32	342.69	292.55
Net Cash (Debt)	-675.54	-952.26	-597.75	-461.67	-305	-209.09
Net Cash Per Share	-	-27.13	-17.03	-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	379.37	188.09	409.61	105.18	70.22	60.14
Book Value Per Share	-	36.85	46.86	28.41	6.13	4.09
Tangible Book Value	1,691	1,293	1,644	996.67	215.17	143.47
Tangible Book Value Per Share	-	36.83	46.83	28.39	6.13	4.09
Land	-	44.38	44.38	25.23	6.85	6.75
Buildings	-	599.49	581.77	394.04	98.16	92.4
Machinery	-	982.66	956.97	663.13	135.56	123.72
Construction In Progress	-	36.28	6.46	6.24	1.94	0
Leasehold Improvements	-	0.43	0.43	0.3	0.02	0.02

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