Karsu Tekstil Sanayii ve Ticaret A.S. (IST:KRTEK)
Turkey
· Delayed Price · Currency is TRY 26.70
+1.04 (4.05%)
Last updated: Dec 3, 2025, 10:48 AM GMT+3
IST:KRTEK 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 | 169.13 | 127.88 | 69.6 | 95.89 | 29.49 | 42.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | 8.19 | - | Upgrade
|
| Trading Asset Securities | 297.92 | 143.47 | 62.66 | 296.76 | - | 41.42 | Upgrade
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| Cash & Short-Term Investments | 467.05 | 271.35 | 132.26 | 392.64 | 37.69 | 83.46 | Upgrade
|
| Cash Growth | 104.41% | 105.17% | -66.32% | 941.83% | -54.84% | 108.45% | Upgrade
|
| Accounts Receivable | 399.3 | 389.11 | 416.71 | 272.06 | 175.24 | 90.25 | Upgrade
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| Other Receivables | 0.04 | 0.27 | 0.13 | 5.38 | 0.26 | 0.35 | Upgrade
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| Receivables | 399.34 | 389.38 | 416.84 | 277.44 | 175.49 | 90.6 | Upgrade
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| Inventory | 551.75 | 658.7 | 589 | 337.31 | 202.93 | 84.29 | Upgrade
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| Prepaid Expenses | 3.02 | - | 1.06 | 0.66 | 1.94 | 0.86 | Upgrade
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| Other Current Assets | 91.39 | 83.37 | 70.11 | 104.09 | 79.88 | 33.94 | Upgrade
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| Total Current Assets | 1,513 | 1,403 | 1,209 | 1,112 | 497.92 | 293.15 | Upgrade
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| Property, Plant & Equipment | 1,753 | 1,491 | 1,533 | 966.71 | 242.55 | 240.19 | Upgrade
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| Long-Term Investments | 4.77 | 3.8 | 3.8 | 2.64 | 0.22 | 0.22 | Upgrade
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| Other Intangible Assets | 0.52 | 0.69 | 1 | 0.57 | 0.14 | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 14.5 | - | - | Upgrade
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| Other Long-Term Assets | 13.55 | 19.55 | 18.13 | 17.36 | 8.27 | 2.53 | Upgrade
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| Total Assets | 3,285 | 2,917 | 2,765 | 2,114 | 749.11 | 536.17 | Upgrade
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| Accounts Payable | 225.63 | 101.85 | 93.02 | 115.68 | 94.61 | 47.79 | Upgrade
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| Accrued Expenses | 46.37 | 36.53 | 33.9 | 47.27 | 30.08 | 10.09 | Upgrade
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| Short-Term Debt | 679 | 940.5 | 479.25 | 468.93 | 162.21 | 51.53 | Upgrade
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| Current Portion of Long-Term Debt | 161.39 | 81.25 | 150.73 | 315.25 | 102.35 | 114.11 | Upgrade
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| Current Portion of Leases | 6.76 | 12.16 | 21.05 | 8.64 | 7.91 | 6.8 | Upgrade
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| Current Income Taxes Payable | - | - | 6.62 | 39.58 | 24.94 | 0.79 | Upgrade
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| Current Unearned Revenue | 0.73 | 31.95 | 0.68 | 3.97 | 4.03 | 0.66 | Upgrade
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| Other Current Liabilities | 13.31 | 10.48 | 14.41 | 7.63 | 1.56 | 1.25 | Upgrade
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| Total Current Liabilities | 1,133 | 1,215 | 799.66 | 1,007 | 427.7 | 233.01 | Upgrade
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| Long-Term Debt | 286.84 | 172.69 | 36.43 | 47.77 | 60.05 | 106.84 | Upgrade
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| Long-Term Leases | 10.25 | 17.01 | 42.54 | 13.72 | 10.16 | 13.28 | Upgrade
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| Pension & Post-Retirement Benefits | 46.64 | 37.23 | 39.22 | 48.23 | 13.59 | 8.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.33 | 182.32 | 202.81 | - | 22.29 | 31.22 | Upgrade
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| Total Liabilities | 1,593 | 1,624 | 1,121 | 1,117 | 533.79 | 392.62 | Upgrade
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| Common Stock | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | Upgrade
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| Additional Paid-In Capital | 2.52 | 2.01 | 2.01 | 1.39 | 0.09 | 0.09 | Upgrade
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| Retained Earnings | 592.47 | 418.15 | 779.93 | 401.02 | 66.6 | -2.59 | Upgrade
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| Comprehensive Income & Other | 1,061 | 838.23 | 827.76 | 559.73 | 113.53 | 110.96 | Upgrade
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| Shareholders' Equity | 1,692 | 1,293 | 1,645 | 997.24 | 215.31 | 143.56 | Upgrade
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| Total Liabilities & Equity | 3,285 | 2,917 | 2,765 | 2,114 | 749.11 | 536.17 | Upgrade
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| Total Debt | 1,144 | 1,224 | 730.01 | 854.32 | 342.69 | 292.55 | Upgrade
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| Net Cash (Debt) | -677.18 | -952.26 | -597.75 | -461.67 | -305 | -209.09 | Upgrade
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| Net Cash Per Share | -19.29 | -27.13 | -17.03 | -13.15 | -8.69 | -5.96 | Upgrade
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| Filing Date Shares Outstanding | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | Upgrade
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| Total Common Shares Outstanding | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | Upgrade
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| Working Capital | 379.37 | 188.09 | 409.61 | 105.18 | 70.22 | 60.14 | Upgrade
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| Book Value Per Share | 48.19 | 36.85 | 46.86 | 28.41 | 6.13 | 4.09 | Upgrade
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| Tangible Book Value | 1,691 | 1,293 | 1,644 | 996.67 | 215.17 | 143.47 | Upgrade
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| Tangible Book Value Per Share | 48.18 | 36.83 | 46.83 | 28.39 | 6.13 | 4.09 | Upgrade
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| Land | 55.67 | 44.38 | 44.38 | 25.23 | 6.85 | 6.75 | Upgrade
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| Buildings | 753.02 | 599.49 | 581.77 | 394.04 | 98.16 | 92.4 | Upgrade
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| Machinery | 1,269 | 982.66 | 956.97 | 663.13 | 135.56 | 123.72 | Upgrade
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| Construction In Progress | 0.44 | 36.28 | 6.46 | 6.24 | 1.94 | 0 | Upgrade
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| Leasehold Improvements | 0.54 | 0.43 | 0.43 | 0.3 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.