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

IST:LUKSK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.07	0.04	52.9	48.96	43.12	83.13
Trading Asset Securities	37.99	23.11	25.74	36.52	44.46	-
Cash & Short-Term Investments	54.06	23.15	78.64	85.49	87.58	83.13
Cash Growth	52.88%	-70.56%	-8.00%	-2.39%	5.36%	182.68%
Accounts Receivable	131.48	109.6	125.27	159.06	61.25	38.97
Other Receivables	3.07	2.28	1.45	3.06	1.92	0.77
Receivables	134.54	111.88	126.71	162.11	63.17	39.74
Inventory	150.27	109.49	140.16	91.02	53.47	38.36
Prepaid Expenses	2.36	3.39	4.27	9.31	3.05	0.51
Other Current Assets	0.38	15.6	35.96	2.7	6.11	4.58
Total Current Assets	341.62	263.51	385.75	350.63	213.39	166.32
Property, Plant & Equipment	1,011	887.56	929.41	735.42	210.6	111.32
Other Intangible Assets	-	-	0.13	0.33	0.24	0.24
Other Long-Term Assets	967.99	822.06	764.18	541.42	190.06	100
Total Assets	2,321	1,973	2,079	1,628	614.28	377.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.76	39.07	30.28	24.51	18.09	15.38
Accrued Expenses	20.03	15.45	17.23	12.39	5.06	2.65
Short-Term Debt	35.9	4.39	182.31	122.35	70.41	30.7
Current Portion of Long-Term Debt	22.4	21.29	2.42	83.62	36.43	26.6
Current Portion of Leases	9.68	7.81	0.37	1.52	3.24	6.24
Current Income Taxes Payable	-	4.98	-	1.79	0.65	1.71
Current Unearned Revenue	3.06	11.49	14.13	6.2	4.77	0.16
Other Current Liabilities	4.46	14.64	33.92	8.9	0.68	2.31
Total Current Liabilities	165.3	119.12	280.66	261.27	139.33	85.73
Long-Term Debt	-	20.33	1.18	78.43	60.6	79.24
Long-Term Leases	17.58	-	-	0.33	15.19	11.9
Pension & Post-Retirement Benefits	32.33	27.28	25.25	19.66	22.43	5.46
Long-Term Deferred Tax Liabilities	383.69	311.89	304.01	106.5	45.98	23.23
Total Liabilities	598.89	478.63	611.09	466.19	283.53	205.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28	28	28	28	10	10
Retained Earnings	1,121	956.42	917.34	767.73	195.87	103.06
Comprehensive Income & Other	572.31	510.08	523.04	365.88	124.88	59.25
Total Common Equity	1,722	1,495	1,468	1,162	330.75	172.31
Shareholders' Equity	1,722	1,495	1,468	1,162	330.75	172.31
Total Liabilities & Equity	2,321	1,973	2,079	1,628	614.28	377.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.56	53.82	186.28	286.24	185.87	154.68
Net Cash (Debt)	-31.5	-30.66	-107.63	-200.76	-98.29	-71.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.13	-1.10	-3.84	-7.17	-3.51	-2.56
Filing Date Shares Outstanding	28	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28	28
Working Capital	176.32	144.39	105.1	89.36	74.06	80.59
Book Value Per Share	61.49	53.38	52.44	41.49	11.81	6.15
Tangible Book Value	1,722	1,495	1,468	1,161	330.52	172.08
Tangible Book Value Per Share	61.49	53.38	52.44	41.47	11.80	6.15
Land	420.53	357.11	424.65	326.06	97.19	39.4
Buildings	362.19	307.56	273.29	209.97	70.41	39.5
Machinery	4,241	3,600	3,756	3,215	176.36	159.88
Construction In Progress	-	-	-	-	0.18	5.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error