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	69.6	95.89	29.49	42.04
Short-Term Investments	-	-	-	8.19	-
Trading Asset Securities	143.47	62.66	296.76	-	41.42
Cash & Short-Term Investments	271.35	132.26	392.64	37.69	83.46
Cash Growth	105.17%	-66.32%	941.83%	-54.84%	108.45%
Accounts Receivable	389.11	416.71	272.06	175.24	90.25
Other Receivables	0.27	0.13	5.38	0.26	0.35
Receivables	389.38	416.84	277.44	175.49	90.6
Inventory	658.7	589	337.31	202.93	84.29
Prepaid Expenses	-	1.06	0.66	1.94	0.86
Other Current Assets	83.37	70.11	104.09	79.88	33.94
Total Current Assets	1,403	1,209	1,112	497.92	293.15
Property, Plant & Equipment	1,491	1,533	966.71	242.55	240.19
Long-Term Investments	3.8	3.8	2.64	0.22	0.22
Other Intangible Assets	0.69	1	0.57	0.14	0.09
Long-Term Deferred Tax Assets	-	-	14.5	-	-
Other Long-Term Assets	19.55	18.13	17.36	8.27	2.53
Total Assets	2,917	2,765	2,114	749.11	536.17
Accounts Payable	101.85	93.02	115.68	94.61	47.79
Accrued Expenses	36.53	33.9	47.27	30.08	10.09
Short-Term Debt	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	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	31.95	0.68	3.97	4.03	0.66
Other Current Liabilities	10.48	14.41	7.63	1.56	1.25
Total Current Liabilities	1,215	799.66	1,007	427.7	233.01
Long-Term Debt	172.69	36.43	47.77	60.05	106.84
Long-Term Leases	17.01	42.54	13.72	10.16	13.28
Long-Term Deferred Tax Liabilities	182.32	202.81	-	22.29	31.22
Total Liabilities	1,624	1,121	1,117	533.79	392.62
Common Stock	35.1	35.1	35.1	35.1	35.1
Additional Paid-In Capital	2.01	2.01	1.39	0.09	0.09
Retained Earnings	418.15	779.93	401.02	66.6	-2.59
Comprehensive Income & Other	838.23	827.76	559.73	113.53	110.96
Shareholders' Equity	1,293	1,645	997.24	215.31	143.56
Total Liabilities & Equity	2,917	2,765	2,114	749.11	536.17
Total Debt	1,224	730.01	854.32	342.69	292.55
Net Cash (Debt)	-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	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	1,293	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.