Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)
Turkey
· Delayed Price · Currency is TRY 103.60
-0.40 (-0.38%)
Last updated: Apr 29, 2026, 4:09 PM GMT+3
IST:LUKSK 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 | 0.04 | 52.9 | 48.96 | 43.12 | 83.13 | Upgrade
|
| Trading Asset Securities | 23.11 | 25.74 | 36.52 | 44.46 | - | Upgrade
|
| Cash & Short-Term Investments | 23.15 | 78.64 | 85.49 | 87.58 | 83.13 | Upgrade
|
| Cash Growth | -70.56% | -8.00% | -2.39% | 5.36% | 182.68% | Upgrade
|
| Accounts Receivable | 109.6 | 125.27 | 159.06 | 61.25 | 38.97 | Upgrade
|
| Other Receivables | 2.28 | 1.45 | 3.06 | 1.92 | 0.77 | Upgrade
|
| Receivables | 111.88 | 126.71 | 162.11 | 63.17 | 39.74 | Upgrade
|
| Inventory | 109.49 | 140.16 | 91.02 | 53.47 | 38.36 | Upgrade
|
| Prepaid Expenses | 3.39 | 4.27 | 9.31 | 3.05 | 0.51 | Upgrade
|
| Other Current Assets | 15.6 | 35.96 | 2.7 | 6.11 | 4.58 | Upgrade
|
| Total Current Assets | 263.51 | 385.75 | 350.63 | 213.39 | 166.32 | Upgrade
|
| Property, Plant & Equipment | 887.56 | 929.41 | 735.42 | 210.6 | 111.32 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 0.33 | 0.24 | 0.24 | Upgrade
|
| Other Long-Term Assets | 822.06 | 764.18 | 541.42 | 190.06 | 100 | Upgrade
|
| Total Assets | 1,973 | 2,079 | 1,628 | 614.28 | 377.88 | Upgrade
|
| Accounts Payable | 39.07 | 30.28 | 24.51 | 18.09 | 15.38 | Upgrade
|
| Accrued Expenses | 15.45 | 17.23 | 12.39 | 5.06 | 2.65 | Upgrade
|
| Short-Term Debt | 4.39 | 182.31 | 122.35 | 70.41 | 30.7 | Upgrade
|
| Current Portion of Long-Term Debt | 21.29 | 2.42 | 83.62 | 36.43 | 26.6 | Upgrade
|
| Current Portion of Leases | 7.81 | 0.37 | 1.52 | 3.24 | 6.24 | Upgrade
|
| Current Income Taxes Payable | 4.98 | - | 1.79 | 0.65 | 1.71 | Upgrade
|
| Current Unearned Revenue | 11.49 | 14.13 | 6.2 | 4.77 | 0.16 | Upgrade
|
| Other Current Liabilities | 14.64 | 33.92 | 8.9 | 0.68 | 2.31 | Upgrade
|
| Total Current Liabilities | 119.12 | 280.66 | 261.27 | 139.33 | 85.73 | Upgrade
|
| Long-Term Debt | 20.33 | 1.18 | 78.43 | 60.6 | 79.24 | Upgrade
|
| Long-Term Leases | - | - | 0.33 | 15.19 | 11.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 27.28 | 25.25 | 19.66 | 22.43 | 5.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 311.89 | 304.01 | 106.5 | 45.98 | 23.23 | Upgrade
|
| Total Liabilities | 478.63 | 611.09 | 466.19 | 283.53 | 205.57 | Upgrade
|
| Common Stock | 28 | 28 | 28 | 10 | 10 | Upgrade
|
| Retained Earnings | 956.42 | 917.34 | 767.73 | 195.87 | 103.06 | Upgrade
|
| Comprehensive Income & Other | 510.08 | 523.04 | 365.88 | 124.88 | 59.25 | Upgrade
|
| Total Common Equity | 1,495 | 1,468 | 1,162 | 330.75 | 172.31 | Upgrade
|
| Shareholders' Equity | 1,495 | 1,468 | 1,162 | 330.75 | 172.31 | Upgrade
|
| Total Liabilities & Equity | 1,973 | 2,079 | 1,628 | 614.28 | 377.88 | Upgrade
|
| Total Debt | 53.82 | 186.28 | 286.24 | 185.87 | 154.68 | Upgrade
|
| Net Cash (Debt) | -30.66 | -107.63 | -200.76 | -98.29 | -71.55 | Upgrade
|
| Net Cash Per Share | -1.10 | -3.84 | -7.17 | -3.51 | -2.56 | Upgrade
|
| Filing Date Shares Outstanding | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Total Common Shares Outstanding | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Working Capital | 144.39 | 105.1 | 89.36 | 74.06 | 80.59 | Upgrade
|
| Book Value Per Share | 53.38 | 52.44 | 41.49 | 11.81 | 6.15 | Upgrade
|
| Tangible Book Value | 1,495 | 1,468 | 1,161 | 330.52 | 172.08 | Upgrade
|
| Tangible Book Value Per Share | 53.38 | 52.44 | 41.47 | 11.80 | 6.15 | Upgrade
|
| Land | 357.11 | 424.65 | 326.06 | 97.19 | 39.4 | Upgrade
|
| Buildings | 307.56 | 273.29 | 209.97 | 70.41 | 39.5 | Upgrade
|
| Machinery | 3,600 | 3,756 | 3,215 | 176.36 | 159.88 | Upgrade
|
| Construction In Progress | - | - | - | 0.18 | 5.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.