KOTON.E — Koton Magazacilik Tekstil Sanayi ve Ticaret Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

Market Cap
TRY7.95bn
Enterprise Value
TRY17.08bn
Revenue
TRY32.87bn

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

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	636	795	372	669	1,346
Net Total Accounts Receivable
Net Total Receivables	683	911	1,829	2,517	1,704
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,887	7,436	10,598	16,027	14,725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,283	4,684	6,079	7,917	7,811
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,987	12,940	17,741	25,322	24,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,893	7,940	9,001	13,929	14,335
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,800	9,920	11,915	17,242	17,473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,187	3,020	5,826	8,081	6,691
Total Liabilities & Shareholders' Equity	12,987	12,940	17,741	25,322	24,164
Total Common Shares Outstanding