Kartonsan Karton Sanayi ve Ticaret A.S. (KARTN.IS)

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KARTN.IS
Financials

89.35 (TRY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.567	95.114	144.94	327.021	428.607	379.453	544.476	550.935	587.203	420.622	263.095	204.521	249.426	184.978	172.703	134.513	139.522	90.098	73.645	73.075	95.155	93.926	79.615	61.389	63.831	33.866	23.902	8.408	7.365	15.15	3.149	10.536	6.826	5.497	4.86	2.077	2.745	4.618	5.859	10.463	47.01	61.217	54.172	49.047	47.447	85.021	79.575	73.098	63.626	53.12
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.567	95.114	144.94	327.021	428.607	379.453	544.476	550.935	587.203	420.622	263.095	204.521	249.426	184.978	172.703	134.513	139.522	90.098	73.645	73.075	95.155	93.926	79.615	61.389	63.831	33.866	23.902	8.408	7.365	15.15	3.149	10.536	6.826	5.497	4.86	2.077	2.745	4.618	5.859	10.463	47.01	61.217	54.172	49.047	47.447	85.021	79.575	73.098	63.626	53.12
Net Receivables Numbers are in millions	439.415	371.156	319.294	235.382	159.892	323.828	306.013	310.804	307.346	226.828	152.142	149.071	130.276	107.336	94.947	93.068	92.643	80.134	83.344	86.173	87.495	72.217	80.983	70.024	66.525	63.711	64.647	67.207	58.631	49.619	46.255	56.518	49.858	53.226	57.986	54.142	51.056	40.379	29.998	37.2	42.394	39.967	38.266	41.256	30.523	0	25.854	29.178	25.889	25.711
Inventory Numbers are in millions	668.226	558.194	430.261	463.486	372.791	567.758	571.146	390.769	234.432	171.495	124.297	135.478	117.964	128.906	129.081	125.221	96.605	133.081	131.605	127.37	112.996	103.454	90.929	68.618	66.147	73.185	56.849	52.753	54.41	63.258	69.61	66.619	66.736	59.088	53.946	54.691	40.87	44.044	38.607	47.845	47.664	45.317	48.428	45.443	51.771	52.66	52.631	50.6	50.288	36.755
Other Current Assets Numbers are in millions	36.059	0.027	0.065	0.038	0.6	0.06	0.01	0.141	0.174	0.03	0	0	0.075	0.013	0.008	0.108	0.015	0.177	0.18	0.016	0.042	0.013	0.038	0.019	0.031	0.248	0.16	0.019	0.1	0.001	1.623	1.979	6.13	0.055	0.002	0.007	2.53	0.001	1.954	0.956	0.475	0.019	0.016	0.04	5.488	0	3.878	3.893	5.916	5.821
Total Current Assets Numbers are in millions	1,197.268	1,024.492	894.561	1,025.926	961.89	1,271.099	1,421.645	1,252.649	1,129.155	818.975	539.534	489.07	497.742	421.233	396.739	352.91	328.784	303.49	288.774	286.633	295.689	269.61	251.564	200.05	196.534	171.011	145.559	128.387	120.506	128.028	120.636	135.652	129.55	117.867	116.794	110.917	97.2	89.041	76.418	96.465	137.542	146.52	140.881	135.786	135.229	169.555	161.938	156.77	145.72	121.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,936.36	1,726.84	557.044	492.136	478.154	462.166	417.773	384.291	348.721	334.006	311.657	290.543	259.974	238.513	222.828	221.315	215.849	209.095	202.585	197.589	197.23	187.952	191.289	189.068	187.318	188.824	189.896	193.422	198.518	202.976	207.702	212.957	217.897	219.951	224.827	229.095	206.833	211.965	200.214	175.153	84.797	67.989	70.207	72.137	73.833	77.727	77.767	79.028	82.233	82.328
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.904	17.391	5.042	5.251	5.467	5.687	5.259	5.224	5.319	5.101	5.142	4.427	3.965	3.488	3.689	3.719	3.98	4.232	4.263	4.517	4.73	4.949	2.274	1.843	0.811	0.847	0.931	1.034	1.105	1.206	1.265	1.359	1.462	1.559	1.653	1.633	1.678	1.775	1.107	1.143	1.179	1.216	0.154	0.161	0.161	0.189	0	0	0.063	0
Goodwill and Intangible Assets Numbers are in millions	19.904	17.391	5.042	5.251	5.467	5.687	5.259	5.224	5.319	5.101	5.142	4.427	3.965	3.488	3.689	3.719	3.98	4.232	4.263	4.517	4.73	4.949	2.274	1.843	0.811	0.847	0.931	1.034	1.105	1.206	1.265	1.359	1.462	1.559	1.653	1.633	1.678	1.775	1.107	1.143	1.179	1.216	0.154	0.161	0.161	0.189	0.039	0.045	0.063	0.091
Long Term Investments Numbers are in millions	4.774	4.149	0.43	0.43	0.43	0.263	0.263	0.263	0.263	0.254	0.247	0.274	0.274	0	0	0	0	0	0	8.419	6.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.016	10.153	10.185	10.345	10.393	10.208	9.791	9.628	9.613	0	0	0	0	0
Tax Assets Numbers are in millions	231.872	242.738	142.387	111.288	59.856	60.527	53.69	44.564	62.166	25.617	32.803	30.407	26.269	24.273	26.441	26.062	24.954	24.174	24.632	22.013	19.839	19.587	15.777	13.122	10.883	10.91	13.735	17.377	17.131	16.758	17.107	16.771	17.888	17.696	18.655	18.509	19.636	17.998	-10.185	-10.345	-10.393	-10.208	-9.791	-9.628	-9.613	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	11.086	5.269	4.187	11.969	7.939	5.319	-3.61	-2.816	5.801	5.261	4.452	3.817	3.974	3.431	3.106	2.991	2.347	1.705	1.495	1.7	1.878	2.002	1.822	1.917	1.098	20.549	22.073	75.44	67.116	59.514	52.84	47.499	0.837	0.973	0.973	0.974	0.845
Total Non-Current Assets Numbers are in millions	2,192.909	1,991.118	704.903	609.105	543.908	528.643	476.984	434.342	416.469	364.978	349.849	325.651	290.481	277.359	258.228	255.283	256.751	245.441	236.799	228.927	225.242	218.289	214.6	208.485	202.829	204.555	207.992	214.939	219.744	223.287	227.779	232.583	238.947	241.085	247.138	251.059	240.079	242.988	221.869	198.369	161.416	136.322	129.875	125.138	121.492	78.753	78.779	80.047	83.27	83.264
Total Assets Numbers are in millions	3,390.177	3,015.61	1,599.464	1,635.032	1,505.798	1,799.742	1,898.629	1,686.991	1,545.624	1,183.954	889.384	814.721	788.224	698.591	654.967	608.193	585.535	548.931	525.573	515.56	520.931	487.899	466.164	408.535	399.363	375.565	353.552	343.327	340.251	351.314	348.415	368.234	368.497	358.951	363.932	361.976	337.28	332.029	298.287	294.834	298.959	282.842	270.756	260.925	256.721	248.309	240.716	236.817	228.989	204.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	620.625	459.754	311.462	237.704	47.593	283.53	341.279	291.008	215.711	188.157	116.981	120.747	96.593	80.46	70.657	76.074	65.909	64.946	54.889	52.52	56.085	52.284	49.434	39.115	40.426	42.387	31.393	35.182	31.503	25.932	22.337	27.735	27.563	21.008	27.508	29.755	40.316	43.957	22.042	33.009	30.756	21.736	20.508	21.442	22.434	16.1	14.137	16.045	15.216	15.643
Short Term Debt Numbers are in millions	128.698	0.753	1.215	1.406	1.636	1.236	1.218	1.162	1.113	1.128	1.1	1.027	0.794	0.76	0.513	0.808	0.726	1.794	1.909	1.183	0.791	0.714	0	0.002	0.004	0.102	0.193	2.34	5.464	24.997	25.872	39.401	41.981	43.962	47.676	43.957	34.841	19.967	0.48	1.192	0.412	0.383	0.57	0	0	0.364	0	0	0	0
Tax Payables Numbers are in millions	8.013	34.332	25.023	15.31	8.862	14.67	41.982	83.218	99.986	61.293	26.365	29.725	27.581	11.574	15.493	10.482	14.549	1.674	5.667	5.514	4.8	3.769	12.634	9.355	8.933	4.43	3.296	3.593	3.287	2.298	0.097	0.139	0.106	1.7	1.134	1.255	1.101	1.741	0.898	1.158	3.882	3.844	3.391	4.085	1.925	3.035	1.429	1.839	1.497	2.537
Deferred Revenue Numbers are in millions	8.325	16.92	12.616	85.913	19.88	29.971	72.653	104.733	113.806	70.237	50.127	46.683	37.624	19.429	28.189	22.012	22.464	7.592	16.145	15.182	13.105	11.599	0	21.345	18.859	11.094	11.937	9.197	6.662	5.788	0	0	0	4.196	5.169	4.95	4.994	3.81	21.297	2.921	11.315	5.9	5.736	0	0	5.017	0	0	0	0
Other Current Liabilities Numbers are in millions	82.725	52.309	56.163	36.086	22.126	22.823	63.838	7.756	3.281	5.236	1.891	1.387	2.61	1.049	2.209	2.298	1.441	1.159	0.829	7.91	2.621	2.783	28.169	0.778	1.476	0.38	0.818	0.583	0.574	0.524	8.487	5.465	4.715	0.623	0.494	0.287	0.448	0.382	0.563	0.423	0.757	0.499	0.501	7.917	4.545	0.355	5.663	6.145	5.39	6.944
Total Current Liabilities Numbers are in millions	840.372	529.736	381.456	361.108	91.235	337.56	478.988	404.659	333.912	264.758	170.099	169.844	137.622	101.699	101.569	101.192	90.54	75.491	73.772	76.794	72.602	67.379	77.603	61.24	60.765	53.964	44.342	47.301	44.203	57.241	56.696	72.601	74.259	69.79	80.847	78.948	80.599	68.115	44.381	37.545	43.24	28.518	27.314	29.359	26.979	21.836	19.8	22.19	20.607	22.586
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.298	6.897	7.181	7.422	7.656	3.804	3.921	4.252	4.564	5.146	5.435	5.711	5.408	5.001	2.517	2.558	2.575	2.627	2.61	2.594	2.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.692	32.915	4.25	4.322	2.623	2.461	2.418	2.532	2.597	2.757	2.539	2.631	3.42	2.787	2.71	2.594	2.231	2.177	2.536	2.84	2.884	2.872	2.813	2.824	0	0	0	0	0	0	0	0	0	2.294	0	0	0	0	0.884	0.896	0.867	0.765	0.743	0.533	0.784	0.971	1.132	1.175	1.308	1.454
Other Non-Current Liabilities Numbers are in millions	55.703	60.709	45.4	47.759	41.615	47.564	36.478	31.246	25.875	23.157	17.554	18.258	16.924	15.294	14.614	14.564	13.521	12.467	12.209	10.337	10.874	9.926	9.098	9.149	0	0	0	0	0	0	0	0	0	5.385	0	0	0	0	3.666	3.5	3.495	3.619	3.963	3.993	3.862	4.227	3.762	3.848	3.714	3.808
Total Non-Current Liabilities Numbers are in millions	106.693	100.522	56.831	59.503	51.894	53.828	42.817	38.031	33.037	31.06	25.528	26.6	25.752	23.082	19.841	19.715	18.327	17.272	17.355	15.771	15.835	12.798	11.91	11.973	9.062	8.639	11.825	11.529	12.057	10.224	9.309	9.476	9.442	7.679	7.364	6.706	3.968	3.726	4.55	4.397	4.362	4.384	4.705	4.525	4.646	5.198	4.894	5.023	5.022	5.261
Total Liabilities Numbers are in millions	947.065	630.258	438.288	420.611	143.128	391.389	521.805	442.69	366.948	295.817	195.627	196.444	163.374	124.781	121.41	120.907	108.867	92.762	91.127	92.565	88.437	80.177	89.514	73.213	69.828	62.602	56.167	58.83	56.26	67.464	66.005	82.077	83.701	77.469	88.211	85.655	84.567	71.841	48.932	41.942	47.602	32.902	32.02	33.885	31.625	27.034	24.695	27.214	25.629	27.848
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75	75	75	75	75	75	75	75	75	75	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	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837	2.837
Retained Earnings Numbers are in millions	1,071.213	1,186.935	993.07	1,037.197	1,207.755	1,261.077	1,222.578	1,085.938	1,041.392	751.406	553.324	477.821	495.354	445.24	404.431	358.085	348.793	329.029	307.077	294.779	308.492	283.126	252.048	210.975	207.182	190.529	175.753	162.812	163.777	162.282	160.534	164.276	164.495	160.325	154.345	154.707	131.152	138.653	127.535	131.084	129.489	129.104	117.643	105.95	104.686	100.832	95.579	89.161	83.828	57.296
Accumulated Other Comprehensive Income/Loss Numbers are in millions	607.862	534.401	70.991	80.163	57.878	50.185	57.224	61.408	40.412	40.037	43.934	44.018	33.12	18.004	90.743	90.845	91.373	91.066	91.302	92.163	91.387	91.996	92.013	91.776	91.678	91.768	90.974	91.036	90.475	91.963	92.273	92.281	90.704	92.452	92.674	92.915	92.865	92.848	93.125	93.113	93.176	93.038	93.299	93.299	93.299	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	687.673	587.827	21.143	21.143	21.143	21.143	21.143	21.143	21.143	21.143	21.143	21.143	21.143	35.334	35.334	35.334	33.498	33.063	33.063	33.063	29.627	29.627	29.627	29.627	27.737	27.737	27.737	27.737	26.841	26.703	26.703	26.703	26.703	25.803	25.803	25.803	25.803	25.796	25.796	25.796	25.796	24.905	24.905	24.905	24.226	117.559	117.559	117.559	116.655	116.655
Total Shareholders Equity Numbers are in millions	2,441.748	2,384.163	1,160.204	1,213.503	1,361.776	1,407.405	1,375.945	1,243.489	1,177.948	887.586	693.401	617.982	624.618	573.577	533.345	487.1	476.5	455.995	434.28	422.842	432.343	407.586	376.525	335.216	329.433	312.871	297.301	284.421	283.929	283.785	282.347	286.097	284.739	281.417	275.659	276.262	252.657	260.133	249.293	252.831	251.299	249.885	238.684	226.991	225.048	221.228	215.976	209.558	203.319	176.787
Total Equity Numbers are in millions	2,443.112	2,385.352	1,161.176	1,214.421	1,362.67	1,408.353	1,376.824	1,244.302	1,178.675	888.137	693.757	618.277	624.85	573.811	533.557	487.286	476.668	456.168	434.446	422.995	432.494	407.722	376.65	335.322	329.535	312.963	297.385	284.497	283.991	283.85	282.41	286.157	284.796	281.483	275.721	276.321	252.713	260.188	249.355	252.892	251.357	249.941	238.736	227.04	225.096	221.275	216.022	209.603	203.361	176.823
Total Liabilities & Shareholders Equity Numbers are in millions	3,390.177	3,015.61	1,599.464	1,635.032	1,505.798	1,799.742	1,898.629	1,686.991	1,545.624	1,183.954	889.384	814.721	788.224	698.591	654.967	608.193	585.535	548.931	525.573	515.56	520.931	487.899	466.164	408.535	399.363	375.565	353.552	343.327	340.251	351.314	348.415	368.234	368.497	358.951	363.932	361.976	337.28	332.029	298.287	294.834	298.959	282.842	270.756	260.925	256.721	248.309	240.716	236.817	228.989	204.67

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