Kartonsan Karton Sanayi ve Ticaret A.S. (IST:KARTN)
Turkey
· Delayed Price · Currency is TRY 83.80
-1.35 (-1.59%)
Dec 5, 2025, 6:09 PM GMT+3
IST:KARTN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.84 | 202.19 | 137.32 | 625.24 | 420.62 | 184.98 | Upgrade
|
| Cash & Short-Term Investments | 41.84 | 202.19 | 137.32 | 625.24 | 420.62 | 184.98 | Upgrade
|
| Cash Growth | -77.85% | 47.23% | -78.04% | 48.64% | 127.39% | 105.31% | Upgrade
|
| Accounts Receivable | 414.7 | 210.39 | 340.15 | 337.33 | 174.16 | 92.44 | Upgrade
|
| Other Receivables | 11.28 | 22.35 | 41.88 | 37.4 | 1.15 | 0.82 | Upgrade
|
| Receivables | 425.98 | 232.74 | 382.03 | 374.73 | 175.31 | 93.25 | Upgrade
|
| Inventory | 878.83 | 951.43 | 805.91 | 1,086 | 171.5 | 128.91 | Upgrade
|
| Prepaid Expenses | 13.88 | 7.33 | 30.33 | 32.72 | 18.51 | 10.84 | Upgrade
|
| Other Current Assets | 89.6 | 136.17 | 123.55 | 126.56 | 33.04 | 3.25 | Upgrade
|
| Total Current Assets | 1,450 | 1,530 | 1,479 | 2,246 | 818.98 | 421.23 | Upgrade
|
| Property, Plant & Equipment | 2,230 | 1,942 | 2,441 | 1,755 | 305.82 | 238.51 | Upgrade
|
| Other Intangible Assets | 25.53 | 22.62 | 25.11 | 20.56 | 5.1 | 3.49 | Upgrade
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| Long-Term Deferred Tax Assets | 656.59 | 400.99 | 350.51 | 2.02 | 25.62 | 24.27 | Upgrade
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| Other Long-Term Assets | 38.24 | 29.3 | 57.95 | 67.24 | 28.44 | 11.09 | Upgrade
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| Total Assets | 4,401 | 3,925 | 4,354 | 4,091 | 1,184 | 698.59 | Upgrade
|
| Accounts Payable | 569.48 | 512.71 | 663.79 | 467.18 | 188.16 | 80.46 | Upgrade
|
| Accrued Expenses | 94.33 | 66.31 | 69.64 | 46.13 | 24.43 | 11.7 | Upgrade
|
| Short-Term Debt | 466.96 | 440.37 | - | - | 0 | - | Upgrade
|
| Current Portion of Leases | 1.8 | 1.32 | 1.09 | 2.04 | 1.13 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 2.34 | 3.65 | 5.66 | 3.1 | 45.75 | 7.69 | Upgrade
|
| Current Unearned Revenue | 15.89 | 48.52 | 24.43 | 37.61 | 5.24 | 1.05 | Upgrade
|
| Other Current Liabilities | 7.96 | 4.4 | 0.21 | 0.15 | 0.06 | 0.04 | Upgrade
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| Total Current Liabilities | 1,159 | 1,077 | 764.83 | 556.21 | 264.76 | 101.7 | Upgrade
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| Long-Term Leases | 10.1 | 9.29 | 9.96 | 6.27 | 5.15 | 5 | Upgrade
|
| Pension & Post-Retirement Benefits | 55.84 | 56.2 | 87.65 | 78.37 | 23.16 | 15.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.09 | 5.47 | 47.57 | 146.5 | 2.76 | 2.79 | Upgrade
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| Total Liabilities | 1,687 | 1,148 | 910.01 | 787.35 | 295.82 | 124.78 | Upgrade
|
| Common Stock | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Additional Paid-In Capital | 13.73 | 10.94 | 10.94 | 7.58 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 1,603 | 1,901 | 2,553 | 2,674 | 799.24 | 480.57 | Upgrade
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| Comprehensive Income & Other | 1,021 | 788.67 | 803.1 | 545.03 | 13.33 | 18 | Upgrade
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| Total Common Equity | 2,713 | 2,775 | 3,442 | 3,302 | 887.59 | 573.58 | Upgrade
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| Minority Interest | 1.33 | 1.42 | 1.72 | 1.71 | 0.55 | 0.23 | Upgrade
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| Shareholders' Equity | 2,714 | 2,777 | 3,444 | 3,303 | 888.14 | 573.81 | Upgrade
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| Total Liabilities & Equity | 4,401 | 3,925 | 4,354 | 4,091 | 1,184 | 698.59 | Upgrade
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| Total Debt | 921.68 | 450.98 | 11.05 | 8.3 | 6.27 | 5.76 | Upgrade
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| Net Cash (Debt) | -879.84 | -248.8 | 126.28 | 616.93 | 414.35 | 179.22 | Upgrade
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| Net Cash Growth | - | - | -79.53% | 48.89% | 131.20% | 109.18% | Upgrade
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| Net Cash Per Share | -11.73 | -3.32 | 1.68 | 8.23 | 5.52 | 2.39 | Upgrade
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| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Working Capital | 291.36 | 452.57 | 714.32 | 1,689 | 554.22 | 319.53 | Upgrade
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| Book Value Per Share | 36.17 | 37.00 | 45.90 | 44.02 | 11.83 | 7.65 | Upgrade
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| Tangible Book Value | 2,687 | 2,753 | 3,417 | 3,281 | 882.48 | 570.09 | Upgrade
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| Tangible Book Value Per Share | 35.83 | 36.70 | 45.56 | 43.75 | 11.77 | 7.60 | Upgrade
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| Land | 130.82 | 104.3 | 307.65 | 213.08 | 24.06 | 24.06 | Upgrade
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| Buildings | 1,608 | 1,281 | 1,306 | 856.73 | 71.81 | 65.48 | Upgrade
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| Machinery | 14,187 | 11,315 | 11,191 | 7,594 | 726.28 | 624.18 | Upgrade
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| Construction In Progress | 1.6 | 0.11 | 0.08 | 2.79 | 0.67 | 7.5 | Upgrade
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| Leasehold Improvements | 9.29 | 7.32 | 7.33 | 5.06 | 0.56 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.