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

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
TRY13.98bn
Enterprise Value
TRY21.97bn
Revenue
TRY25.09bn

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

	2019 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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
Cash and Short Term Investments	101	636	795	372	511
Net Total Accounts Receivable
Net Total Receivables	148	683	911	1,829	1,923
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,738	5,887	7,436	10,598	12,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,824	6,283	4,684	6,079	6,048
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,714	12,987	12,940	17,741	19,346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,309	6,893	7,940	9,001	10,641
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,449	10,800	9,920	11,915	13,172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	265	2,187	3,020	5,826	6,174
Total Liabilities & Shareholders' Equity	3,714	12,987	12,940	17,741	19,346
Total Common Shares Outstanding