Kordsa Teknik Tekstil A.S. (KORDS.IS) - Balance Sheet Statement

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KORDS.IS
Financials

70.85 (TRY) • At close November 8, 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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,712.468	799.228	194.805	449.893	729.637	130.802	15.562	38.578	17.783	13.678	52.468	88.248	64.37	52.012	48.554	62.689	55.646	70.051	34.67
Short Term Investments Numbers are in millions	91.639	58.206	0	0	0	0.087	0.121	0.113	0.094	0.075	0	-24.923	-32.73	0	0	0	0	1.642	-13.578
Cash and Short Term Investments Numbers are in millions	1,804.107	857.435	194.805	449.893	729.637	130.888	15.683	38.692	17.877	13.752	52.468	88.248	64.37	52.012	48.554	62.689	55.646	71.692	34.67
Net Receivables Numbers are in millions	5,529.537	4,773.365	2,856.543	1,205.635	1,114.155	927.884	589.273	468.768	502.016	374.438	329.866	239.043	274.683	212.64	187.39	186.465	172.219	0	0
Inventory Numbers are in millions	6,839.96	5,497.272	2,988.78	1,225.313	1,231.051	1,047.582	585.301	537.384	424.725	453.603	372.846	330.523	410.581	258.033	206.961	290.748	202.086	246.731	157.247
Other Current Assets Numbers are in millions	568.404	17.5	145.301	8.706	0.408	42.16	6.849	0.299	0.09	2.396	5.474	18.742	74.873	34.552	18.449	24.757	11.705	0	0
Total Current Assets Numbers are in millions	14,742.007	11,145.571	6,185.429	2,889.547	3,075.25	2,148.514	1,197.106	1,045.142	944.708	844.189	760.654	676.557	824.506	557.237	461.354	564.659	441.655	531.245	365.682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,352.756	6,334.979	4,018.257	2,567.88	2,258.099	1,939.572	1,426.735	1,215.832	1,045.102	985.755	881.476	787.173	754.626	684.461	683.545	664.986	605.8	697.122	565.764
Goodwill Numbers are in millions	3,959.701	2,515.088	1,639.506	923.388	798.035	171.912	45.595	45.595	45.595	45.595	45.595	45.595	45.595	45.595	45.595	45.595	45.595	45.595	42.57
Intangible Assets Numbers are in millions	3,568.928	2,297.009	1,452.263	871.408	733.45	292.943	36.926	30.562	31.699	26.032	22.539	21.419	21.847	8.21	6.467	6.125	5.904	7.38	6.942
Goodwill and Intangible Assets Numbers are in millions	7,528.629	4,812.097	3,091.769	1,794.796	1,531.485	464.856	82.522	76.157	77.295	71.627	68.134	67.014	67.442	53.805	52.062	51.72	51.499	52.975	49.512
Long Term Investments Numbers are in millions	830.887	-56.979	0.875	0.645	0.586	0.442	0.29	0.273	0.197	0.211	0.285	25.119	32.935	0.187	1.719	3.013	6.418	33.25	44.328
Tax Assets Numbers are in millions	1,025.765	492.078	200.904	72.477	44.285	72.66	38.416	35.223	29.047	20.745	21.86	16.688	20.259	18.619	14.797	10.851	7.74	15.823	21.718
Other Non-Current Assets Numbers are in millions	496.07	841.46	513.355	279.334	260.919	204.142	121.486	171.046	77.683	48.991	54.948	1.427	1.622	17.428	14.099	10.075	10.989	13.695	0.009
Total Non-Current Assets Numbers are in millions	20,234.107	12,423.635	7,825.16	4,715.131	4,095.374	2,681.672	1,669.447	1,498.532	1,229.324	1,127.329	1,026.703	897.42	876.885	774.499	766.222	740.645	682.447	812.866	681.331
Total Assets Numbers are in millions	34,976.114	23,569.206	14,010.59	7,604.679	7,170.624	4,830.187	2,866.553	2,543.674	2,174.032	1,971.518	1,787.357	1,573.977	1,701.392	1,331.735	1,227.576	1,305.304	1,124.102	1,344.11	1,047.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,375.239	2,971.509	1,927.384	664.286	620.387	572.369	314.302	284.235	172.068	156.419	159.649	102.398	119.984	109.387	107.001	144.301	110.575	134.366	108.049
Short Term Debt Numbers are in millions	7,495.335	4,857.364	2,929.377	1,676.465	1,805.86	994.495	530.993	374.125	360.176	418.301	322.029	253.067	255.952	103.984	96.708	0	0	130.214	137.426
Tax Payables Numbers are in millions	139.872	165.785	95.394	25.904	39.776	26.725	19.601	19.609	12.736	10.85	9.199	13.091	6.457	4.677	0.541	2.743	1.54	0	0
Deferred Revenue Numbers are in millions	14.876	599.457	589.269	150.006	167.178	107.562	81.481	82.257	46.855	50.194	51.608	47.879	42.785	35.522	10.228	0	0	0	0
Other Current Liabilities Numbers are in millions	973.401	75.287	66.972	45.329	15.881	9.27	2.543	0.278	3.375	1.872	2.905	1.542	23.974	21.513	21.384	164.784	121.895	46.351	33.259
Total Current Liabilities Numbers are in millions	11,858.851	8,503.618	5,513.002	2,536.087	2,609.306	1,683.695	929.32	740.895	582.473	626.786	536.19	404.886	442.696	270.406	235.321	309.085	232.469	310.93	278.734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,269.179	3,587.218	1,504.747	1,302.794	1,308.249	524.785	101.311	160.882	194.12	138.878	91.478	97.702	118.644	73.824	71.262	146.107	168.249	213.823	115.807
Deferred Revenue Non-Current Numbers are in millions	37.41	19.732	165.427	124.482	92.604	0	0	0	52.106	2.501	2.777	2.363	21.62	0	17.134	15.973	16.1	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	595.521	496.459	337.462	319.251	292.981	190.384	109.83	104.338	83.386	71.058	65.932	51.175	60.159	59.484	57.741	48.41	31.546	25.3	2.039
Other Non-Current Liabilities Numbers are in millions	2,154.478	935.863	6.374	43.942	47.925	92.408	78.121	65.88	45.928	45.474	42.282	27.657	2.6	20.757	3.322	2.865	7.26	24.863	21.374
Total Non-Current Liabilities Numbers are in millions	7,056.588	5,039.272	2,014.011	1,790.469	1,741.76	807.577	289.262	331.101	375.54	257.912	202.469	178.897	203.022	154.064	149.46	213.354	223.155	263.986	139.22
Total Liabilities Numbers are in millions	18,915.439	13,542.891	7,527.013	4,326.556	4,351.066	2,491.273	1,218.582	1,071.996	958.013	884.698	738.659	583.783	645.718	424.47	384.781	522.439	455.624	574.916	417.954
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
Common Stock Numbers are in millions	194.529	194.529	194.529	194.529	194.529	194.529	194.529	194.529	194.529	194.529	194.529	194.529	194.529	194.529	194.529	194.529	194.529	194.529	744.717
Retained Earnings Numbers are in millions	2,855.343	2,777.921	1,885.691	1,169.93	1,115.013	896.033	685.267	586.012	143.657	111.908	34.481	39.655	87.694	36.289	-2.588	-37.719	-74.127	-95.372	-180.634
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,732.323	4,983.356	3,103.735	1,154.613	875.322	682.422	335.102	311.533	566.242	487.473	556	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62.053	62.053	62.053	62.053	62.053	61.91	62.053	62.053	62.053	92.81	93.077	607.615	636.28	562.628	546.756	427.098	380.453	557	-7.04
Total Shareholders Equity Numbers are in millions	12,844.248	8,017.859	5,246.008	2,581.125	2,246.916	1,834.895	1,276.951	1,154.127	966.482	886.72	878.087	841.8	918.503	793.446	738.697	583.908	500.855	656.157	557.043
Total Equity Numbers are in millions	16,060.675	10,026.315	6,483.577	3,278.122	2,819.559	2,338.914	1,647.972	1,471.678	1,216.019	1,086.821	1,048.697	990.195	1,055.673	907.265	842.795	683.387	584.666	769.193	629.059
Total Liabilities & Shareholders Equity Numbers are in millions	34,976.114	23,569.206	14,010.59	7,604.679	7,170.624	4,830.187	2,866.553	2,543.674	2,174.032	1,971.518	1,787.357	1,573.977	1,701.392	1,331.735	1,227.576	1,305.304	1,124.102	1,344.11	1,047.013

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