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

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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.