Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST:KOTON)
Turkey
· Delayed Price · Currency is TRY 14.69
+0.29 (2.01%)
Mar 10, 2026, 10:24 AM GMT+3
IST:KOTON 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 | 1,443 | 765.73 | 518.44 | 871.81 | 678.48 | Upgrade
|
| Cash & Short-Term Investments | 1,443 | 765.73 | 518.44 | 871.81 | 678.48 | Upgrade
|
| Cash Growth | 88.45% | 47.70% | -40.53% | 28.50% | 494.91% | Upgrade
|
| Accounts Receivable | 1,474 | 2,330 | 1,655 | 816.97 | 606.86 | Upgrade
|
| Other Receivables | 223.68 | 92.08 | 25.64 | 35.14 | 37.49 | Upgrade
|
| Receivables | 1,698 | 2,422 | 1,681 | 852.12 | 644.34 | Upgrade
|
| Inventory | 10,977 | 12,142 | 7,945 | 5,349 | 4,290 | Upgrade
|
| Prepaid Expenses | 212.58 | 87.67 | 0.39 | 6.07 | 31.62 | Upgrade
|
| Other Current Assets | 395.08 | 609.3 | 453.42 | 357.12 | 242.64 | Upgrade
|
| Total Current Assets | 14,725 | 16,027 | 10,598 | 7,436 | 5,887 | Upgrade
|
| Property, Plant & Equipment | 7,811 | 7,917 | 6,079 | 4,684 | 6,283 | Upgrade
|
| Long-Term Investments | 8.46 | 5.2 | 4.08 | 3.95 | - | Upgrade
|
| Other Intangible Assets | 912.78 | 832.02 | 554.09 | 368.19 | 361.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 488.03 | 335.43 | 345.47 | 317.32 | 312.16 | Upgrade
|
| Other Long-Term Assets | 218.89 | 205.5 | 160.67 | 130.58 | 142.48 | Upgrade
|
| Total Assets | 24,164 | 25,322 | 17,741 | 12,940 | 12,987 | Upgrade
|
| Accounts Payable | 6,202 | 6,808 | 4,814 | 4,207 | 3,226 | Upgrade
|
| Accrued Expenses | 681.38 | 668.92 | 691.84 | 474.87 | 264.43 | Upgrade
|
| Short-Term Debt | 4,753 | 3,891 | 1,576 | 930.3 | 1,197 | Upgrade
|
| Current Portion of Long-Term Debt | 303.6 | 370.36 | 440.88 | 1,126 | 933.85 | Upgrade
|
| Current Portion of Leases | 1,790 | 1,754 | 1,215 | 978.19 | 1,146 | Upgrade
|
| Current Income Taxes Payable | 313.65 | 216.82 | 38.64 | 23.59 | - | Upgrade
|
| Current Unearned Revenue | 234.15 | 151.48 | 116.14 | 130.91 | 103.35 | Upgrade
|
| Other Current Liabilities | 57.64 | 68.35 | 108.14 | 70.07 | 22.03 | Upgrade
|
| Total Current Liabilities | 14,335 | 13,929 | 9,001 | 7,940 | 6,893 | Upgrade
|
| Long-Term Debt | 44.82 | 31.9 | 155.77 | 52.88 | 1,437 | Upgrade
|
| Long-Term Leases | 2,328 | 2,395 | 1,978 | 1,524 | 2,384 | Upgrade
|
| Long-Term Unearned Revenue | 16.24 | 83.46 | 9.6 | 8.82 | 12 | Upgrade
|
| Pension & Post-Retirement Benefits | 146.11 | 145.46 | 128.34 | 91.22 | 67.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 556.74 | 620.09 | 606.89 | 293.09 | - | Upgrade
|
| Other Long-Term Liabilities | 39.17 | 34.59 | 35.2 | 9.29 | 7.57 | Upgrade
|
| Total Liabilities | 17,466 | 17,239 | 11,915 | 9,920 | 10,800 | Upgrade
|
| Common Stock | 829.65 | 829.65 | 795.5 | 795.5 | 795.5 | Upgrade
|
| Additional Paid-In Capital | 1,419 | 1,419 | - | - | - | Upgrade
|
| Retained Earnings | 1,427 | 2,391 | 2,223 | -264.8 | -2,013 | Upgrade
|
| Comprehensive Income & Other | 3,015 | 3,441 | 2,808 | 2,489 | 3,404 | Upgrade
|
| Total Common Equity | 6,691 | 8,081 | 5,826 | 3,020 | 2,187 | Upgrade
|
| Minority Interest | 7.32 | 2.32 | - | - | - | Upgrade
|
| Shareholders' Equity | 6,698 | 8,083 | 5,826 | 3,020 | 2,187 | Upgrade
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| Total Liabilities & Equity | 24,164 | 25,322 | 17,741 | 12,940 | 12,987 | Upgrade
|
| Total Debt | 9,219 | 8,442 | 5,365 | 4,611 | 7,098 | Upgrade
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| Net Cash (Debt) | -7,776 | -7,677 | -4,847 | -3,740 | -6,419 | Upgrade
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| Net Cash Per Share | -9.37 | -9.39 | -6.09 | -4.70 | -8.07 | Upgrade
|
| Filing Date Shares Outstanding | 829.65 | 829.65 | 795.5 | 795.5 | 795.5 | Upgrade
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| Total Common Shares Outstanding | 829.65 | 829.65 | 795.5 | 795.5 | 795.5 | Upgrade
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| Working Capital | 390.15 | 2,099 | 1,597 | -504.59 | -1,005 | Upgrade
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| Book Value Per Share | 8.06 | 9.74 | 7.32 | 3.80 | 2.75 | Upgrade
|
| Tangible Book Value | 5,778 | 7,249 | 5,272 | 2,652 | 1,825 | Upgrade
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| Tangible Book Value Per Share | 6.96 | 8.74 | 6.63 | 3.33 | 2.29 | Upgrade
|
| Machinery | 8,029 | 7,581 | 5,827 | 4,000 | 4,067 | Upgrade
|
| Construction In Progress | 138.5 | 51.35 | 65.39 | 36.92 | 47.28 | Upgrade
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| Leasehold Improvements | 6,197 | 5,748 | 4,496 | 3,153 | 3,556 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.