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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.43	40.42	48.96	43.12	83.13	29.41
Trading Asset Securities	16.66	45.81	36.52	44.46	-	-
Cash & Short-Term Investments	39.09	86.22	85.49	87.58	83.13	29.41
Cash Growth	4.69%	0.86%	-2.39%	5.36%	182.68%	82.81%
Accounts Receivable	101.06	95.7	159.06	61.25	38.97	29.81
Other Receivables	2.43	1.11	3.06	1.92	0.77	0.07
Receivables	103.48	96.81	162.11	63.17	39.74	29.89
Inventory	111.1	106.83	91.02	53.47	38.36	19.2
Prepaid Expenses	3.45	4.66	9.31	3.05	0.51	0.5
Other Current Assets	12.25	0.19	2.7	6.11	4.58	5.09
Total Current Assets	269.37	294.71	350.63	213.39	166.32	84.08
Property, Plant & Equipment	793.99	710.06	735.42	210.6	111.32	49
Long-Term Investments	-	-	-	-	-	0.15
Other Intangible Assets	0.69	0.1	0.33	0.24	0.24	0.02
Other Long-Term Assets	642.57	583.83	541.42	190.06	100	70
Total Assets	1,707	1,589	1,628	614.28	377.88	203.25
Accounts Payable	34.07	23.13	24.51	18.09	15.38	5.26
Accrued Expenses	7.91	13.3	12.39	5.06	2.65	1.64
Short-Term Debt	30.65	139.28	122.35	70.41	30.7	13.93
Current Portion of Long-Term Debt	66.75	1.85	83.62	36.43	26.6	17.27
Current Portion of Leases	6.04	0.28	1.52	3.24	6.24	0.06
Current Income Taxes Payable	1.16	-	1.79	0.65	1.71	0.4
Current Unearned Revenue	8.33	10.79	6.2	4.77	0.16	0.45
Other Current Liabilities	12.33	25.78	8.9	0.68	2.31	0.91
Total Current Liabilities	167.25	214.42	261.27	139.33	85.73	39.93
Long-Term Debt	16	0.9	78.43	60.6	79.24	42.07
Long-Term Leases	14.52	-	0.33	15.19	11.9	0.71
Long-Term Deferred Tax Liabilities	261.17	232.26	106.5	45.98	23.23	15.2
Total Liabilities	478.98	466.86	466.19	283.53	205.57	101.42
Common Stock	28	28	28	10	10	10
Retained Earnings	761.19	700.8	767.73	195.87	103.06	70.35
Comprehensive Income & Other	438.45	393.02	365.88	124.88	59.25	21.48
Total Common Equity	1,228	1,122	1,162	330.75	172.31	101.83
Shareholders' Equity	1,228	1,122	1,162	330.75	172.31	101.83
Total Liabilities & Equity	1,707	1,589	1,628	614.28	377.88	203.25
Total Debt	133.96	142.31	286.24	185.87	154.68	74.05
Net Cash (Debt)	-94.87	-56.09	-200.76	-98.29	-71.55	-44.64
Net Cash Per Share	-3.39	-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	102.12	80.29	89.36	74.06	80.59	44.15
Book Value Per Share	43.84	40.07	41.49	11.81	6.15	3.64
Tangible Book Value	1,227	1,122	1,161	330.52	172.08	101.81
Tangible Book Value Per Share	43.82	40.06	41.47	11.80	6.15	3.64
Land	357.07	323.19	326.06	97.19	39.4	15.49
Buildings	230.37	214.23	209.97	70.41	39.5	15.99
Machinery	3,182	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.