Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)

IST:LUKSK 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.07	40.42	48.96	43.12	83.13	29.41
Trading Asset Securities	9.29	45.81	36.52	44.46	-	-
Cash & Short-Term Investments	35.36	86.22	85.49	87.58	83.13	29.41
Cash Growth	29.13%	0.86%	-2.39%	5.36%	182.68%	82.81%
Accounts Receivable	113.33	95.7	159.06	61.25	38.97	29.81
Other Receivables	3.84	1.11	3.06	1.92	0.77	0.07
Receivables	117.17	96.81	162.11	63.17	39.74	29.89
Inventory	109.1	106.83	91.02	53.47	38.36	19.2
Prepaid Expenses	4.99	4.66	9.31	3.05	0.51	0.5
Other Current Assets	13.97	0.19	2.7	6.11	4.58	5.09
Total Current Assets	280.58	294.71	350.63	213.39	166.32	84.08
Property, Plant & Equipment	829.54	710.06	735.42	210.6	111.32	49
Long-Term Investments	-	-	-	-	-	0.15
Other Intangible Assets	0.03	0.1	0.33	0.24	0.24	0.02
Other Long-Term Assets	681.24	583.83	541.42	190.06	100	70
Total Assets	1,791	1,589	1,628	614.28	377.88	203.25
Accounts Payable	36.83	23.13	24.51	18.09	15.38	5.26
Accrued Expenses	12	13.3	12.39	5.06	2.65	1.64
Short-Term Debt	34.78	139.28	122.35	70.41	30.7	13.93
Current Portion of Long-Term Debt	57.79	1.85	83.62	36.43	26.6	17.27
Current Portion of Leases	6.27	0.28	1.52	3.24	6.24	0.06
Current Income Taxes Payable	1.33	-	1.79	0.65	1.71	0.4
Current Unearned Revenue	0.67	10.79	6.2	4.77	0.16	0.45
Other Current Liabilities	12.76	25.78	8.9	0.68	2.31	0.91
Total Current Liabilities	162.44	214.42	261.27	139.33	85.73	39.93
Long-Term Debt	33.6	0.9	78.43	60.6	79.24	42.07
Long-Term Leases	-	-	0.33	15.19	11.9	0.71
Long-Term Deferred Tax Liabilities	280.28	232.26	106.5	45.98	23.23	15.2
Total Liabilities	496.91	466.86	466.19	283.53	205.57	101.42
Common Stock	28	28	28	10	10	10
Retained Earnings	802.44	700.8	767.73	195.87	103.06	70.35
Comprehensive Income & Other	464.04	393.02	365.88	124.88	59.25	21.48
Total Common Equity	1,294	1,122	1,162	330.75	172.31	101.83
Shareholders' Equity	1,294	1,122	1,162	330.75	172.31	101.83
Total Liabilities & Equity	1,791	1,589	1,628	614.28	377.88	203.25
Total Debt	132.45	142.31	286.24	185.87	154.68	74.05
Net Cash (Debt)	-97.09	-56.09	-200.76	-98.29	-71.55	-44.64
Net Cash Per Share	-3.47	-2.00	-7.17	-3.51	-2.56	-1.59
Filing Date Shares Outstanding	28	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28	28
Working Capital	118.14	80.29	89.36	74.06	80.59	44.15
Book Value Per Share	46.23	40.07	41.49	11.81	6.15	3.64
Tangible Book Value	1,294	1,122	1,161	330.52	172.08	101.81
Tangible Book Value Per Share	46.23	40.06	41.47	11.80	6.15	3.64
Land	378.52	323.19	326.06	97.19	39.4	15.49
Buildings	243.9	214.23	209.97	70.41	39.5	15.99
Machinery	3,373	3,216	3,215	176.36	159.88	148.41
Construction In Progress	-	0.33	-	0.18	5.45	0.41

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