Kartonsan Karton Sanayi ve Ticaret A.S. (IST:KARTN)
Turkey
· Delayed Price · Currency is TRY 97.05
-9.95 (-9.30%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.05 | 264.65 | 137.32 | 625.24 | 420.62 | Upgrade
|
| Cash & Short-Term Investments | 69.05 | 264.65 | 137.32 | 625.24 | 420.62 | Upgrade
|
| Cash Growth | -73.91% | 92.72% | -78.04% | 48.64% | 127.39% | Upgrade
|
| Accounts Receivable | 329.52 | 275.39 | 340.15 | 337.33 | 174.16 | Upgrade
|
| Other Receivables | 13.93 | 29.25 | 41.88 | 37.4 | 1.15 | Upgrade
|
| Receivables | 343.45 | 304.64 | 382.03 | 374.73 | 175.31 | Upgrade
|
| Inventory | 795.93 | 1,245 | 805.91 | 1,086 | 171.5 | Upgrade
|
| Prepaid Expenses | 9.27 | 9.59 | 30.33 | 32.72 | 18.51 | Upgrade
|
| Other Current Assets | 60.84 | 178.24 | 123.55 | 126.56 | 33.04 | Upgrade
|
| Total Current Assets | 1,279 | 2,002 | 1,479 | 2,246 | 818.98 | Upgrade
|
| Property, Plant & Equipment | 2,156 | 2,542 | 2,441 | 1,755 | 305.82 | Upgrade
|
| Other Intangible Assets | 25.82 | 29.61 | 25.11 | 20.56 | 5.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 791.93 | 524.86 | 350.51 | 2.02 | 25.62 | Upgrade
|
| Other Long-Term Assets | 51.81 | 38.36 | 57.95 | 67.24 | 28.44 | Upgrade
|
| Total Assets | 4,304 | 5,138 | 4,354 | 4,091 | 1,184 | Upgrade
|
| Accounts Payable | 607.18 | 671.09 | 663.79 | 467.18 | 188.16 | Upgrade
|
| Accrued Expenses | 70.5 | 86.8 | 69.64 | 46.13 | 24.43 | Upgrade
|
| Short-Term Debt | 479.29 | 576.41 | - | - | 0 | Upgrade
|
| Current Portion of Leases | 1.7 | 1.73 | 1.09 | 2.04 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 0.87 | 4.78 | 5.66 | 3.1 | 45.75 | Upgrade
|
| Current Unearned Revenue | 43.25 | 63.52 | 24.43 | 37.61 | 5.24 | Upgrade
|
| Other Current Liabilities | 9.63 | 5.77 | 0.21 | 0.15 | 0.06 | Upgrade
|
| Total Current Liabilities | 1,212 | 1,410 | 764.83 | 556.21 | 264.76 | Upgrade
|
| Long-Term Debt | 527.7 | - | - | - | - | Upgrade
|
| Long-Term Leases | 8.77 | 12.16 | 9.96 | 6.27 | 5.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 60.42 | 73.56 | 87.65 | 78.37 | 23.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.1 | 7.16 | 47.57 | 146.5 | 2.76 | Upgrade
|
| Total Liabilities | 1,829 | 1,503 | 910.01 | 787.35 | 295.82 | Upgrade
|
| Common Stock | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Additional Paid-In Capital | 14.32 | 14.32 | 10.94 | 7.58 | 0.01 | Upgrade
|
| Retained Earnings | 1,325 | 2,488 | 2,553 | 2,674 | 799.24 | Upgrade
|
| Comprehensive Income & Other | 1,059 | 1,055 | 803.1 | 545.03 | 13.33 | Upgrade
|
| Total Common Equity | 2,473 | 3,633 | 3,442 | 3,302 | 887.59 | Upgrade
|
| Minority Interest | 1.35 | 1.86 | 1.72 | 1.71 | 0.55 | Upgrade
|
| Shareholders' Equity | 2,474 | 3,635 | 3,444 | 3,303 | 888.14 | Upgrade
|
| Total Liabilities & Equity | 4,304 | 5,138 | 4,354 | 4,091 | 1,184 | Upgrade
|
| Total Debt | 1,017 | 590.3 | 11.05 | 8.3 | 6.27 | Upgrade
|
| Net Cash (Debt) | -948.41 | -325.66 | 126.28 | 616.93 | 414.35 | Upgrade
|
| Net Cash Growth | - | - | -79.53% | 48.89% | 131.20% | Upgrade
|
| Net Cash Per Share | -12.65 | -4.34 | 1.68 | 8.23 | 5.52 | Upgrade
|
| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Working Capital | 66.14 | 592.37 | 714.32 | 1,689 | 554.22 | Upgrade
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| Book Value Per Share | 32.97 | 48.44 | 45.90 | 44.02 | 11.83 | Upgrade
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| Tangible Book Value | 2,447 | 3,603 | 3,417 | 3,281 | 882.48 | Upgrade
|
| Tangible Book Value Per Share | 32.63 | 48.04 | 45.56 | 43.75 | 11.77 | Upgrade
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| Land | 122.08 | 136.52 | 307.65 | 213.08 | 24.06 | Upgrade
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| Buildings | 1,679 | 1,676 | 1,306 | 856.73 | 71.81 | Upgrade
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| Machinery | 14,680 | 14,811 | 11,191 | 7,594 | 726.28 | Upgrade
|
| Construction In Progress | 0 | 0.14 | 0.08 | 2.79 | 0.67 | Upgrade
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| Leasehold Improvements | 9.7 | 9.58 | 7.33 | 5.06 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.