Kartonsan Karton Sanayi ve Ticaret A.S. (KARTN.IS)
TRY 90.2
(-2.33%)
TRY 90.2
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 1.79 Billion | 1.18 Billion | 698.59 Million | 548.93 Million | 487.89 Million |
| Total Current Assets | 1.02 Billion | 1.27 Billion | 818.97 Million | 421.23 Million | 303.48 Million | 269.6 Million |
| Cash And Short Term Investments | 95.11 Million | 379.45 Million | 420.62 Million | 184.97 Million | 90.09 Million | 93.92 Million |
| Cash and Cash Equivalents | 95.11 Million | 379.45 Million | 420.62 Million | 184.97 Million | 90.09 Million | 93.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 371.15 Million | 323.82 Million | 226.82 Million | 107.33 Million | 80.13 Million | 72.21 Million |
| Inventory | 558.19 Million | 567.75 Million | 171.49 Million | 128.9 Million | 133.08 Million | 103.45 Million |
| Other Current Assets | 27.29 Thousand | 59.99 Thousand | 29.79 Thousand | 12.53 Thousand | 176.65 Thousand | 13.22 Thousand |
| Total Non-Current Assets | 1.99 Billion | 528.64 Million | 364.97 Million | 277.35 Million | 245.44 Million | 218.28 Million |
| Net PPE | 1.72 Billion | 462.16 Million | 334 Million | 238.51 Million | 209.09 Million | 187.95 Million |
| Good Will And Intangible Assets | 17.39 Million | 5.68 Million | 5.1 Million | 3.48 Million | 4.23 Million | 4.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.39 Million | 5.68 Million | 5.1 Million | 3.48 Million | 4.23 Million | 4.94 Million |
| Long-Term Investments | 4.14 Million | 262.82 Thousand | 254.45 Thousand | 273.52 Thousand | 271.16 Thousand | 244.88 Thousand |
| Tax Assets | 242.73 Million | 60.52 Million | 25.61 Million | 24.27 Million | 24.17 Million | 19.58 Million |
| Other Non Current Assets | 1.00 | - | 1.00 | 10.81 Million | 7.66 Million | 5.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 630.25 Million | 391.38 Million | 295.81 Million | 124.78 Million | 92.76 Million | 80.17 Million |
| Total Current Liabilities | 529.73 Million | 337.56 Million | 264.75 Million | 101.69 Million | 75.49 Million | 67.37 Million |
| Account Payables | 459.75 Million | 283.53 Million | 188.15 Million | 80.45 Million | 64.94 Million | 52.28 Million |
| Tax Payables | 34.33 Million | 14.66 Million | 61.29 Million | 11.57 Million | 1.67 Million | 3.76 Million |
| Short Term Debt | 752.94 Thousand | 1.23 Million | 1.12 Million | 760.35 Thousand | 1.79 Million | 713.51 Thousand |
| Deferred Revenue | 16.91 Million | 29.97 Million | 70.23 Million | 19.42 Million | 7.59 Million | 11.59 Million |
| Other Current Liabilities | 52.3 Million | 22.82 Million | 5.23 Million | 1.04 Million | 1.15 Million | 2.78 Million |
| Total Non Current Liabilities | 100.52 Million | 53.82 Million | 31.05 Million | 23.08 Million | 17.27 Million | 12.79 Million |
| Long-Term Debt | 6.89 Million | 3.8 Million | 5.14 Million | 5 Million | 2.62 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.7 Million | 47.56 Million | 23.15 Million | 15.29 Million | 12.46 Million | 9.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.38 Billion | 1.4 Billion | 888.13 Million | 573.81 Million | 456.16 Million | 407.72 Million |
| Stock Holders Equity | 2.38 Billion | 1.4 Billion | 887.58 Million | 573.57 Million | 455.99 Million | 407.58 Million |
| Common Stock | 75 Million | 75 Million | 75 Million | 75 Million | 2.83 Million | 2.83 Million |
| Retained Earnings | 1.18 Billion | 1.26 Billion | 751.4 Million | 445.23 Million | 329.02 Million | 283.12 Million |
| Accumulated other comprehensive income | 534.4 Million | 50.18 Million | 40.03 Million | 32.19 Million | 30.82 Million | 28.31 Million |
| Common Stock Equity | 2.38 Billion | 1.4 Billion | 887.58 Million | 573.57 Million | 455.99 Million | 407.58 Million |
| Capital Lease Obligation | 7.65 Million | 5.03 Million | 6.27 Million | 5.76 Million | 3.5 Million | - |
| Total Investments | 4.14 Million | 262.82 Thousand | 254.45 Thousand | 273.52 Thousand | 271.16 Thousand | 244.88 Thousand |
| Total Debt | 7.65 Million | 5.03 Million | 6.27 Million | 5.76 Million | 4.42 Million | 713.51 Thousand |
| Net Debt | -87.46 Million | -374.41 Million | -414.34 Million | -179.21 Million | -85.67 Million | -93.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.39 Billion | 3.01 Billion | 3.01 Billion | 1.59 Billion | 1.63 Billion |
| Total Current Assets | 1.43 Billion | 1.19 Billion | 1.02 Billion | 1.02 Billion | 894.56 Million | 1.02 Billion |
| Cash And Short Term Investments | 64.43 Million | 53.56 Million | 95.11 Million | 95.11 Million | 144.94 Million | 327.02 Million |
| Cash and Cash Equivalents | 64.43 Million | 53.56 Million | 95.11 Million | 95.11 Million | 144.94 Million | 327.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 304.74 Million | 439.41 Million | 371.15 Million | 371.15 Million | 319.29 Million | 235.38 Million |
| Inventory | 835.73 Million | 668.22 Million | 558.19 Million | 558.19 Million | 430.26 Million | 463.48 Million |
| Other Current Assets | 454.44 Million | 36.05 Million | 27.29 Thousand | 27.29 Thousand | 64.93 Thousand | 37.77 Thousand |
| Total Non-Current Assets | 2.42 Billion | 2.19 Billion | 1.99 Billion | 1.99 Billion | 704.9 Million | 609.1 Million |
| Net PPE | 2.03 Billion | 1.93 Billion | 1.72 Billion | 1.72 Billion | 557.04 Million | 492.13 Million |
| Good Will And Intangible Assets | 20.87 Million | 19.9 Million | 17.39 Million | 17.39 Million | 5.04 Million | 5.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.87 Million | 19.9 Million | 17.39 Million | 17.39 Million | 5.04 Million | 5.25 Million |
| Long-Term Investments | 5.17 Million | 4.77 Million | 4.14 Million | 4.14 Million | 429.81 Thousand | 429.81 Thousand |
| Tax Assets | 370.05 Million | 231.87 Million | 242.73 Million | 242.73 Million | 142.38 Million | 111.28 Million |
| Other Non Current Assets | - | - | 1.00 | 1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.31 Billion | 947.06 Million | 630.25 Million | 630.25 Million | 438.28 Million | 420.61 Million |
| Total Current Liabilities | 1.18 Billion | 840.37 Million | 529.73 Million | 529.73 Million | 381.45 Million | 361.1 Million |
| Account Payables | 680.96 Million | 620.62 Million | 459.75 Million | 459.75 Million | 311.46 Million | 237.7 Million |
| Tax Payables | 31.89 Million | 8.01 Million | 34.33 Million | 34.33 Million | 25.02 Million | 15.3 Million |
| Short Term Debt | 409 Million | 128.69 Million | 752.94 Thousand | 752.94 Thousand | 1.21 Million | 1.4 Million |
| Deferred Revenue | 12.78 Million | 8.32 Million | 16.91 Million | 16.91 Million | 12.61 Million | 85.91 Million |
| Other Current Liabilities | 85.19 Million | 82.72 Million | 52.3 Million | 52.3 Million | 56.16 Million | 36.08 Million |
| Total Non Current Liabilities | 123.42 Million | 106.69 Million | 100.52 Million | 100.52 Million | 56.83 Million | 59.5 Million |
| Long-Term Debt | - | 10.29 Million | 6.89 Million | 6.89 Million | 7.18 Million | 7.42 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.72 Million | 55.7 Million | 60.7 Million | 60.7 Million | 45.4 Million | 47.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.55 Billion | 2.44 Billion | 2.38 Billion | 2.38 Billion | 1.16 Billion | 1.21 Billion |
| Stock Holders Equity | 2.55 Billion | 2.44 Billion | 2.38 Billion | 2.38 Billion | 1.16 Billion | 1.21 Billion |
| Common Stock | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 1.08 Billion | 1.07 Billion | 1.18 Billion | 1.18 Billion | 993.06 Million | 1.03 Billion |
| Accumulated other comprehensive income | 684.66 Million | 607.86 Million | 534.4 Million | 534.4 Million | 70.99 Million | 80.16 Million |
| Common Stock Equity | 2.55 Billion | 2.44 Billion | 2.38 Billion | 2.38 Billion | 1.16 Billion | 1.21 Billion |
| Capital Lease Obligation | 11.21 Million | 10.29 Million | 7.65 Million | 7.65 Million | 8.35 Million | 8.82 Million |
| Total Investments | 5.17 Million | 4.77 Million | 4.14 Million | 4.14 Million | 429.81 Thousand | 429.81 Thousand |
| Total Debt | 409 Million | 138.99 Million | 7.65 Million | 7.65 Million | 8.39 Million | 8.82 Million |
| Net Debt | 344.57 Million | 85.42 Million | -87.46 Million | -87.46 Million | -136.54 Million | -318.19 Million |
JAIBALAJI
5489
0MDT
1302
JPPOWER
HOC