Kordsa Teknik Tekstil A.S. (IST:KORDS)
Turkey
· Delayed Price · Currency is TRY 50.80
+0.90 (1.80%)
At close: Dec 5, 2025
IST:KORDS 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 | 4,765 | 4,257 | 1,712 | 799.23 | 194.81 | 449.89 | Upgrade
|
| Short-Term Investments | 13.52 | 11.5 | 91.64 | 58.21 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 4,778 | 4,269 | 1,804 | 857.43 | 194.81 | 449.89 | Upgrade
|
| Cash Growth | 108.07% | 136.62% | 110.41% | 340.15% | -56.70% | -38.34% | Upgrade
|
| Accounts Receivable | 5,631 | 5,690 | 4,774 | 3,860 | 2,566 | 1,091 | Upgrade
|
| Other Receivables | 1,375 | 408.14 | 612.51 | 466.33 | 259.69 | 53.19 | Upgrade
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| Receivables | 7,006 | 6,098 | 5,386 | 4,326 | 2,826 | 1,144 | Upgrade
|
| Inventory | 7,772 | 7,474 | 6,840 | 5,497 | 2,989 | 1,225 | Upgrade
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| Prepaid Expenses | 416.41 | 186.54 | 412.85 | 192.18 | 93.8 | 42.24 | Upgrade
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| Other Current Assets | 574.87 | 599 | 298.63 | 272.77 | 82.18 | 27.79 | Upgrade
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| Total Current Assets | 20,547 | 18,627 | 14,742 | 11,146 | 6,185 | 2,890 | Upgrade
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| Property, Plant & Equipment | 13,731 | 12,316 | 10,353 | 6,335 | 4,018 | 2,568 | Upgrade
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| Long-Term Investments | 2.71 | 2.23 | 1.97 | 1.23 | 0.88 | 0.64 | Upgrade
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| Goodwill | 6,443 | 5,476 | 3,960 | 2,515 | 1,640 | 923.39 | Upgrade
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| Other Intangible Assets | 4,553 | 4,059 | 3,325 | 2,204 | 1,398 | 871.41 | Upgrade
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| Long-Term Deferred Tax Assets | 2,054 | 1,708 | 1,026 | 492.08 | 200.9 | 72.48 | Upgrade
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| Long-Term Deferred Charges | 520.84 | 365.23 | 243.69 | 93.04 | 54.39 | - | Upgrade
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| Other Long-Term Assets | 1,503 | 1,254 | 1,325 | 783.25 | 513.35 | 279.33 | Upgrade
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| Total Assets | 49,355 | 43,807 | 34,976 | 23,569 | 14,011 | 7,605 | Upgrade
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| Accounts Payable | 4,001 | 3,198 | 3,375 | 2,972 | 1,927 | 664.29 | Upgrade
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| Accrued Expenses | 883.97 | 1,029 | 683.65 | 429 | 287.1 | 99.61 | Upgrade
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| Short-Term Debt | 11,110 | 8,735 | 6,955 | 3,544 | 2,188 | 1,205 | Upgrade
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| Current Portion of Long-Term Debt | 7,994 | 5,750 | 427.62 | 1,260 | 724.44 | 462.89 | Upgrade
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| Current Portion of Leases | 172.6 | 148.49 | 113.02 | 53.04 | 17.11 | 9.05 | Upgrade
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| Current Income Taxes Payable | 30.11 | 104.76 | 139.87 | 83.92 | 18.5 | - | Upgrade
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| Current Unearned Revenue | 43.96 | 37.68 | 14.88 | 16.75 | 18.8 | 15.91 | Upgrade
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| Other Current Liabilities | 1,323 | 302.21 | 149.88 | 145.07 | 331.84 | 79.81 | Upgrade
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| Total Current Liabilities | 25,559 | 19,305 | 11,859 | 8,504 | 5,513 | 2,536 | Upgrade
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| Long-Term Debt | 1,312 | 3,093 | 4,269 | 3,096 | 1,266 | 1,211 | Upgrade
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| Long-Term Leases | 954.44 | 918.36 | 851.76 | 491.7 | 238.51 | 92.07 | Upgrade
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| Long-Term Unearned Revenue | 48.8 | 42.25 | 37.41 | 19.73 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 491.93 | 412.41 | 364.29 | 340.23 | 153.82 | 106.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,629 | 1,517 | 595.52 | 496.46 | 337.46 | 319.25 | Upgrade
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| Other Long-Term Liabilities | 118.47 | 1,313 | 938.42 | 595.63 | 17.98 | 61.45 | Upgrade
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| Total Liabilities | 30,113 | 26,602 | 18,915 | 13,543 | 7,527 | 4,327 | Upgrade
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| Common Stock | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | Upgrade
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| Additional Paid-In Capital | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | Upgrade
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| Retained Earnings | 166.33 | 2,203 | 3,299 | 3,187 | 2,058 | 1,342 | Upgrade
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| Comprehensive Income & Other | 14,853 | 11,038 | 9,288 | 4,575 | 2,932 | 982.75 | Upgrade
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| Total Common Equity | 15,276 | 13,498 | 12,844 | 8,018 | 5,246 | 2,581 | Upgrade
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| Minority Interest | 3,967 | 3,707 | 3,216 | 2,008 | 1,238 | 697 | Upgrade
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| Shareholders' Equity | 19,242 | 17,205 | 16,061 | 10,026 | 6,484 | 3,278 | Upgrade
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| Total Liabilities & Equity | 49,355 | 43,807 | 34,976 | 23,569 | 14,011 | 7,605 | Upgrade
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| Total Debt | 21,543 | 18,645 | 12,616 | 8,445 | 4,434 | 2,979 | Upgrade
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| Net Cash (Debt) | -16,764 | -14,376 | -10,812 | -7,587 | -4,239 | -2,529 | Upgrade
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| Net Cash Per Share | -86.18 | -73.90 | -55.58 | -39.00 | -21.79 | -13.00 | Upgrade
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| Filing Date Shares Outstanding | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | Upgrade
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| Total Common Shares Outstanding | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | Upgrade
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| Working Capital | -5,011 | -678.75 | 2,883 | 2,642 | 672.43 | 353.46 | Upgrade
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| Book Value Per Share | 78.53 | 69.39 | 66.03 | 41.22 | 26.97 | 13.27 | Upgrade
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| Tangible Book Value | 4,280 | 3,963 | 5,559 | 3,299 | 2,209 | 786.33 | Upgrade
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| Tangible Book Value Per Share | 22.00 | 20.37 | 28.58 | 16.96 | 11.35 | 4.04 | Upgrade
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| Land | 560.86 | 468.7 | 411.66 | 253.1 | 171.83 | 127.15 | Upgrade
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| Buildings | 4,311 | 3,630 | 2,930 | 1,771 | 1,237 | 793.94 | Upgrade
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| Machinery | 22,377 | 20,422 | 16,187 | 9,762 | 6,672 | 4,154 | Upgrade
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| Construction In Progress | 1,903 | 1,124 | 1,441 | 853.05 | 175.41 | 146.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.