KORDS.E — Kordsa Teknik Tekstil AS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual balance sheet for Kordsa Teknik Tekstil AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	450	195	857	1,804	4,269
Net Total Accounts Receivable
Net Total Receivables	1,121	2,749	4,216	5,271	5,983
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,890	6,185	11,146	14,742	18,627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,568	4,018	6,335	10,353	12,316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,605	14,011	23,569	34,976	43,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,536	5,513	8,504	11,859	19,305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,024	8,765	15,551	22,132	30,309
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,581	5,246	8,018	12,844	13,498
Total Liabilities & Shareholders' Equity	7,605	14,011	23,569	34,976	43,807
Total Common Shares Outstanding