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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.94	33.91	43.12	83.13	29.41	16.09
Trading Asset Securities	1.17	25.3	44.46	-	-	-
Cash & Short-Term Investments	18.12	59.21	87.58	83.13	29.41	16.09
Cash Growth	-73.55%	-32.39%	5.36%	182.68%	82.81%	71.62%
Accounts Receivable	108.04	110.17	61.25	38.97	29.81	21.73
Other Receivables	1.92	2.12	1.92	0.77	0.07	-
Receivables	109.96	112.28	63.17	39.74	29.89	21.73
Inventory	96.26	63.04	53.47	38.36	19.2	15.59
Prepaid Expenses	6.2	6.45	3.05	0.51	0.5	0.42
Other Current Assets	0.3	1.87	6.11	4.58	5.09	6.8
Total Current Assets	230.83	242.85	213.39	166.32	84.08	60.63
Property, Plant & Equipment	678.05	509.37	210.6	111.32	49	38.63
Long-Term Investments	-	-	-	-	0.15	0.15
Other Intangible Assets	0.07	0.23	0.24	0.24	0.02	0.01
Other Long-Term Assets	510.57	375	190.06	100	70	70.02
Total Assets	1,420	1,127	614.28	377.88	203.25	169.43
Accounts Payable	25.82	16.97	18.09	15.38	5.26	5.45
Accrued Expenses	13.65	8.58	5.06	2.65	1.64	2.44
Short-Term Debt	60.18	84.74	70.41	30.7	13.93	1.01
Current Portion of Long-Term Debt	45.63	57.92	36.43	26.6	17.27	15.2
Current Portion of Leases	4.39	1.05	3.24	6.24	0.06	0.59
Current Income Taxes Payable	-	1.24	0.65	1.71	0.4	0.36
Current Unearned Revenue	0.47	4.3	4.77	0.16	0.45	0.22
Other Current Liabilities	1.26	6.17	0.68	2.31	0.91	0.1
Total Current Liabilities	151.4	180.96	139.33	85.73	39.93	25.38
Long-Term Debt	15.1	54.32	60.6	79.24	42.07	37.71
Long-Term Leases	4.99	0.23	15.19	11.9	0.71	1.52
Long-Term Deferred Tax Liabilities	118.44	73.76	45.98	23.23	15.2	13.73
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	311.98	322.89	283.53	205.57	101.42	80.72
Common Stock	28	28	10	10	10	10
Retained Earnings	752.18	531.91	195.87	103.06	70.35	64.05
Comprehensive Income & Other	327.36	244.64	124.88	59.25	21.48	14.67
Total Common Equity	1,108	804.56	330.75	172.31	101.83	88.72
Shareholders' Equity	1,108	804.56	330.75	172.31	101.83	88.72
Total Liabilities & Equity	1,420	1,127	614.28	377.88	203.25	169.43
Total Debt	130.29	198.26	185.87	154.68	74.05	56.03
Net Cash (Debt)	-112.18	-139.05	-98.29	-71.55	-44.64	-39.95
Net Cash Per Share	-4.01	-4.97	-3.51	-2.56	-1.59	-1.43
Filing Date Shares Outstanding	28	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28	28
Working Capital	79.43	61.89	74.06	80.59	44.15	35.26
Book Value Per Share	39.55	28.73	11.81	6.15	3.64	3.17
Tangible Book Value	1,107	804.33	330.52	172.08	101.81	88.71
Tangible Book Value Per Share	39.55	28.73	11.80	6.15	3.64	3.17
Land	306.83	225.84	97.19	39.4	15.49	13.44
Buildings	197.59	145.43	70.41	39.5	15.99	12.99
Machinery	3,026	2,226	176.36	159.88	148.41	143.08
Construction In Progress	-	-	0.18	5.45	0.41	0.43

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