KRTEK.E — Karsu Tekstil Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapContrarian

Market Cap
TRY958.95m
Enterprise Value
TRY1.66bn
Revenue
TRY1.99bn

Annual balance sheet for Karsu Tekstil Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.7	393	132	355	137
Net Total Accounts Receivable
Net Total Receivables	201	327	441	518	470
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	498	1,112	1,209	1,836	1,238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	243	967	1,533	1,951	1,788
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	749	2,114	2,765	3,819	3,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	428	1,007	800	1,590	836
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	534	1,117	1,121	2,126	1,347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	215	997	1,645	1,693	1,705
Total Liabilities & Shareholders' Equity	749	2,114	2,765	3,819	3,052
Total Common Shares Outstanding