Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)
Turkey
· Delayed Price · Currency is TRY 17.01
-0.08 (-0.47%)
Last updated: Apr 29, 2026, 4:10 PM GMT+3
IST:KONKA 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 248.68 | 112.04 | 306.57 | 163.58 | 239.32 | Upgrade
|
| Trading Asset Securities | 437 | 246.08 | 118.61 | 274.49 | - | Upgrade
|
| Cash & Short-Term Investments | 685.68 | 358.12 | 425.18 | 438.06 | 239.32 | Upgrade
|
| Cash Growth | 91.47% | -15.77% | -2.94% | 83.05% | 257.21% | Upgrade
|
| Accounts Receivable | 508.91 | 321.13 | 336.28 | 167.2 | 145.19 | Upgrade
|
| Other Receivables | 226.9 | 93.16 | 199.04 | 50.1 | 0.3 | Upgrade
|
| Receivables | 735.81 | 414.28 | 535.31 | 217.3 | 145.49 | Upgrade
|
| Inventory | 582.89 | 1,164 | 798.66 | 818.89 | 104.83 | Upgrade
|
| Prepaid Expenses | 17.95 | 13.76 | 6.26 | 4.25 | 1.06 | Upgrade
|
| Other Current Assets | 94.65 | 221.15 | 129 | 119.23 | 13.44 | Upgrade
|
| Total Current Assets | 2,117 | 2,171 | 1,894 | 1,598 | 504.14 | Upgrade
|
| Property, Plant & Equipment | 2,560 | 2,789 | 2,008 | 950.81 | 228.68 | Upgrade
|
| Long-Term Investments | 1,966 | 1,464 | 1,083 | 863.92 | 284.57 | Upgrade
|
| Other Intangible Assets | 3.04 | 3.55 | 3.72 | 2.92 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 10.2 | Upgrade
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| Other Long-Term Assets | 3,044 | 3,131 | 2,419 | 1,401 | 459.35 | Upgrade
|
| Total Assets | 9,690 | 9,559 | 7,408 | 4,816 | 1,487 | Upgrade
|
| Accounts Payable | 96.42 | 129.52 | 70.03 | 97.99 | 46.78 | Upgrade
|
| Accrued Expenses | 60.44 | 66.37 | 69.37 | 22.35 | 6.94 | Upgrade
|
| Short-Term Debt | 51.62 | 43.84 | 24.04 | 27.79 | 8.53 | Upgrade
|
| Current Portion of Long-Term Debt | 1.63 | 2.23 | 5.58 | 6.37 | 36.35 | Upgrade
|
| Current Portion of Leases | 1.41 | 1.87 | - | 0.6 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 89.24 | - | 29.48 | 9.16 | 32.05 | Upgrade
|
| Current Unearned Revenue | 0.05 | - | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 64.07 | 75.86 | 115.56 | 45.34 | 33.11 | Upgrade
|
| Total Current Liabilities | 364.89 | 319.7 | 314.09 | 209.59 | 164 | Upgrade
|
| Long-Term Debt | 2.65 | 3.32 | 11.87 | 19.91 | 37.13 | Upgrade
|
| Long-Term Leases | 1.16 | 3.53 | - | 0.74 | 0.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 85.38 | 76.2 | 43.33 | 55.68 | 18.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,043 | 847.55 | 207.64 | 479.35 | 72.33 | Upgrade
|
| Total Liabilities | 1,497 | 1,250 | 576.93 | 765.28 | 292.24 | Upgrade
|
| Common Stock | 390 | 130 | 130 | 130 | 130 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 13.09 | Upgrade
|
| Retained Earnings | -2,372 | -1,965 | -1,054 | -903.32 | 603.29 | Upgrade
|
| Treasury Stock | -18.92 | -18.92 | -6.08 | - | - | Upgrade
|
| Comprehensive Income & Other | 10,194 | 10,163 | 7,762 | 4,824 | 448.7 | Upgrade
|
| Shareholders' Equity | 8,193 | 8,309 | 6,831 | 4,051 | 1,195 | Upgrade
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| Total Liabilities & Equity | 9,690 | 9,559 | 7,408 | 4,816 | 1,487 | Upgrade
|
| Total Debt | 58.47 | 54.8 | 41.49 | 55.41 | 82.76 | Upgrade
|
| Net Cash (Debt) | 627.2 | 303.32 | 383.69 | 382.66 | 156.55 | Upgrade
|
| Net Cash Growth | 106.78% | -20.95% | 0.27% | 144.43% | - | Upgrade
|
| Net Cash Per Share | 1.61 | 0.78 | 0.98 | 0.98 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 390 | 390 | 389.73 | 390 | 390 | Upgrade
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| Total Common Shares Outstanding | 390 | 390 | 389.73 | 390 | 390 | Upgrade
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| Working Capital | 1,752 | 1,852 | 1,580 | 1,388 | 340.14 | Upgrade
|
| Book Value Per Share | 21.01 | 21.30 | 17.53 | 10.39 | 3.06 | Upgrade
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| Tangible Book Value | 8,190 | 8,305 | 6,828 | 4,048 | 1,195 | Upgrade
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| Tangible Book Value Per Share | 21.00 | 21.30 | 17.52 | 10.38 | 3.06 | Upgrade
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| Land | 544.32 | 1,089 | 831.79 | 396.13 | 66.38 | Upgrade
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| Buildings | 916.62 | 509.27 | 388.94 | 179.3 | 50.9 | Upgrade
|
| Machinery | 1,219 | 1,345 | 868.57 | 435.9 | 127.77 | Upgrade
|
| Construction In Progress | 29.67 | 50.86 | 12.63 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.