Kartonsan Karton Sanayi ve Ticaret A.S.
BIST:KARTN.IS
86.9 (TRY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 95.114 | 379.453 | 420.622 | 184.978 | 90.098 | 93.926 | 33.866 | 15.15 | 5.497 | 4.618 | 61.217 | 85.021 | 63.626 | 44.236 | 22.883 | 19.015 | 47.763 | 89.644 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 95.114 | 379.453 | 420.622 | 184.978 | 90.098 | 93.926 | 33.866 | 15.15 | 5.497 | 4.618 | 61.217 | 85.021 | 63.626 | 44.236 | 22.883 | 19.015 | 47.763 | 89.644 |
Net Receivables
| 371.156 | 323.828 | 226.828 | 107.336 | 80.134 | 72.217 | 63.711 | 49.619 | 53.226 | 40.379 | 39.967 | 0 | 25.889 | 22.753 | 21.602 | 22.174 | 18.465 | 17.253 |
Inventory
| 558.194 | 567.758 | 171.495 | 128.906 | 133.081 | 103.454 | 73.185 | 63.258 | 59.088 | 44.044 | 45.317 | 52.66 | 50.288 | 36.302 | 35.295 | 38.377 | 30.788 | 20.967 |
Other Current Assets
| 0.027 | 0.06 | 0.03 | 0.013 | 0.177 | 0.013 | 0.248 | 0.001 | 0.055 | 0.001 | 0.019 | 0 | 5.916 | 4.196 | 3.353 | 6.649 | 17.233 | 6.287 |
Total Current Assets
| 1,024.492 | 1,271.099 | 818.975 | 421.233 | 303.49 | 269.61 | 171.011 | 128.028 | 117.867 | 89.041 | 146.52 | 169.555 | 145.72 | 107.487 | 83.133 | 86.215 | 114.25 | 134.151 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 1,726.84 | 462.166 | 334.006 | 238.513 | 209.095 | 187.952 | 188.824 | 202.976 | 219.951 | 211.965 | 67.989 | 77.727 | 82.233 | 83.954 | 91.309 | 0 | 64.984 | 67.41 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.872 | 4.872 | 0 | 0 |
Intangible Assets
| 17.391 | 5.687 | 5.101 | 3.488 | 4.232 | 4.949 | 0.847 | 1.206 | 1.559 | 1.775 | 1.216 | 0.189 | 0.063 | 0.069 | 0.055 | 0.107 | 0.214 | 0.312 |
Goodwill and Intangible Assets
| 17.391 | 5.687 | 5.101 | 3.488 | 4.232 | 4.949 | 0.847 | 1.206 | 1.559 | 1.775 | 1.216 | 0.189 | 0.063 | 0.069 | 4.927 | 4.979 | 0.214 | 0.312 |
Long Term Investments
| 4.149 | 0.263 | 0.254 | 0.274 | 0.271 | 0.245 | 0.229 | 0.229 | 0.229 | 10.153 | 10.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 242.738 | 60.527 | 25.617 | 24.273 | 24.174 | 19.587 | 10.91 | 16.758 | 17.696 | 17.998 | -10.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 10.812 | 7.668 | 5.556 | 3.745 | 2.117 | 1.649 | 1.098 | 67.116 | 0.837 | 0.974 | 0.726 | 0.556 | 81.155 | 10.143 | 10.143 |
Total Non-Current Assets
| 1,991.118 | 528.643 | 364.978 | 277.359 | 245.441 | 218.289 | 204.555 | 223.287 | 241.085 | 242.988 | 136.322 | 78.753 | 83.27 | 84.75 | 96.791 | 86.134 | 75.341 | 77.864 |
Total Assets
| 3,015.61 | 1,799.742 | 1,183.954 | 698.591 | 548.931 | 487.899 | 375.565 | 351.314 | 358.951 | 332.029 | 282.842 | 248.309 | 228.989 | 192.236 | 179.925 | 172.348 | 189.591 | 212.016 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 459.754 | 283.53 | 188.157 | 80.46 | 64.946 | 52.284 | 42.387 | 25.932 | 21.008 | 43.957 | 21.736 | 16.1 | 15.216 | 2.423 | 2.481 | 8.832 | 7.49 | 7.481 |
Short Term Debt
| 0.753 | 1.236 | 1.128 | 0.76 | 1.794 | 0.714 | 0.102 | 24.997 | 43.962 | 19.967 | 0.383 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 34.332 | 14.67 | 61.293 | 11.574 | 1.674 | 3.769 | 4.43 | 2.298 | 1.7 | 1.741 | 3.844 | 3.035 | 1.497 | 0.944 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 16.92 | 29.971 | 70.237 | 19.429 | 7.592 | 11.599 | 11.094 | 5.788 | 4.196 | 3.81 | 5.9 | 5.017 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 52.309 | 22.823 | 5.236 | 1.049 | 1.159 | 2.783 | 0.38 | 0.524 | 0.623 | 0.382 | 0.499 | 0.355 | 5.39 | 15.09 | 11.471 | 6.436 | 24.042 | 8.879 |
Total Current Liabilities
| 529.736 | 337.56 | 264.758 | 101.699 | 75.491 | 67.379 | 53.964 | 57.241 | 69.79 | 68.115 | 28.518 | 21.836 | 20.607 | 17.514 | 13.952 | 15.268 | 31.532 | 16.36 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 6.897 | 3.804 | 5.146 | 5.001 | 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 32.915 | 2.461 | 2.757 | 2.787 | 2.177 | 2.872 | 0 | 0 | 2.294 | 0 | 0.765 | 0.971 | 1.308 | 1.332 | 1.08 | 0.77 | 1.066 | 1.651 |
Other Non-Current Liabilities
| 60.709 | 47.564 | 23.157 | 15.294 | 12.467 | 9.926 | 8.639 | 10.224 | 5.385 | 0 | 3.619 | 4.227 | 3.714 | 3.646 | 3.639 | 3.601 | 3.414 | 4.171 |
Total Non-Current Liabilities
| 100.522 | 53.828 | 31.06 | 23.082 | 17.272 | 12.798 | 8.639 | 10.224 | 7.679 | 3.726 | 4.384 | 5.198 | 5.022 | 4.978 | 4.719 | 4.371 | 4.48 | 5.822 |
Total Liabilities
| 630.258 | 391.389 | 295.817 | 124.781 | 92.762 | 80.177 | 62.602 | 67.464 | 77.469 | 71.841 | 32.902 | 27.034 | 25.629 | 22.491 | 18.671 | 19.639 | 36.012 | 22.182 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 75 | 75 | 75 | 75 | 2.837 | 2.837 | 2.837 | 2.837 | 2.837 | 2.837 | 2.837 | 2.837 | 2.837 | 2.837 | 2.837 | 2.837 | 2.837 | 2.835 |
Retained Earnings
| 1,186.935 | 1,261.077 | 751.406 | 445.24 | 329.029 | 283.126 | 190.529 | 162.282 | 160.325 | 138.653 | 129.104 | 100.832 | 83.828 | 33.044 | 29.226 | 19.949 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 534.401 | 50.185 | 40.037 | 32.194 | 30.823 | 28.317 | 26.199 | 25.36 | 92.452 | 92.848 | 93.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 587.827 | 21.143 | 21.143 | 21.143 | 93.306 | 93.306 | 93.306 | 93.306 | 25.803 | 25.796 | 24.905 | 117.559 | 116.655 | 133.824 | 129.153 | 129.887 | 150.703 | 186.849 |
Total Shareholders Equity
| 2,384.163 | 1,407.405 | 887.586 | 573.577 | 455.995 | 407.586 | 312.871 | 283.785 | 281.417 | 260.133 | 249.885 | 221.228 | 203.319 | 169.705 | 161.216 | 152.673 | 153.54 | 189.684 |
Total Equity
| 2,385.352 | 1,408.353 | 888.137 | 573.811 | 456.168 | 407.722 | 312.963 | 283.85 | 281.483 | 260.188 | 249.941 | 221.275 | 203.361 | 169.745 | 161.254 | 152.709 | 153.579 | 189.833 |
Total Liabilities & Shareholders Equity
| 3,015.61 | 1,799.742 | 1,183.954 | 698.591 | 548.931 | 487.899 | 375.565 | 351.314 | 358.951 | 332.029 | 282.842 | 248.309 | 228.989 | 192.236 | 179.925 | 172.348 | 189.591 | 212.016 |