KOTON MAGAZACILIK (KOTON.IS)

TRY 18.89

(-2.28%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2019
Total Assets 12.28 Billion 12.94 Billion 12.98 Billion 3.71 Billion
Total Current Assets 7.34 Billion 7.43 Billion 5.88 Billion 1.73 Billion
Cash And Short Term Investments 359.08 Million 871.81 Million 678.47 Million 114.04 Million
Cash and Cash Equivalents 359.08 Million 871.81 Million 678.47 Million 114.04 Million
Short Term Investments -94.09 Million -113.78 Million - -
Net Receivables 1.59 Billion 1.24 Billion 1.17 Billion 122.14 Million
Inventory 5.11 Billion 4.97 Billion 3.8 Billion 1.31 Billion
Other Current Assets 271.39 Million 346.49 Million 233.41 Million 181.27 Million
Total Non-Current Assets 4.94 Billion 5.5 Billion 7.09 Billion 1.97 Billion
Net PPE 4.21 Billion 4.68 Billion 6.28 Billion 1.82 Billion
Good Will And Intangible Assets 383.77 Million 368.18 Million 361.72 Million 55.22 Million
Good Will - - - -
Intangible Assets 383.77 Million 368.18 Million 361.72 Million 55.22 Million
Long-Term Investments 96.92 Million 117.73 Million 119.56 Million -
Tax Assets 239.28 Million 317.31 Million 312.15 Million -
Other Non Current Assets 17.18 Million 16.79 Million 22.91 Million 97.44 Million
Other Assets - - - -
Total Liabilities 8.25 Billion 9.92 Billion 10.79 Billion 3.44 Billion
Total Current Liabilities 6.23 Billion 7.94 Billion 6.89 Billion 2.3 Billion
Account Payables 3.33 Billion 4.2 Billion 3.22 Billion 1.14 Billion
Tax Payables 26.76 Million 23.58 Million - -
Short Term Debt 2.23 Billion 3.03 Billion 3.27 Billion 636.22 Million
Deferred Revenue 552.72 Million 635.81 Million 316.41 Million 482.28 Million
Other Current Liabilities 108.56 Million 63.62 Million 73.39 Million 528.03 Million
Total Non Current Liabilities 2.01 Billion 1.97 Billion 3.9 Billion 1.14 Billion
Long-Term Debt 1.47 Billion 1.57 Billion 3.82 Billion 248.17 Million
Deferred Revenue Non Current 6.64 Million 8.81 Million 12 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 113.27 Million 100.5 Million 74.86 Million 892.51 Million
Other Liabilities - - - -
Total Equity 4.03 Billion 3.01 Billion 2.18 Billion 264.92 Million
Stock Holders Equity 4.03 Billion 3.01 Billion 2.18 Billion 264.92 Million
Common Stock 795.5 Million 795.5 Million 795.5 Million 307.5 Million
Retained Earnings 1.41 Billion -385.85 Million -2.13 Billion -73.7 Million
Accumulated other comprehensive income 1.7 Billion - - 31.12 Million
Common Stock Equity 4.03 Billion 3.01 Billion 2.18 Billion 264.92 Million
Capital Lease Obligation 2.21 Billion 2.5 Billion 3.52 Billion 1.29 Billion
Total Investments 2.82 Million 3.95 Million 119.56 Million -
Total Debt 3.71 Billion 4.61 Billion 7.09 Billion 884.39 Million
Net Debt 3.35 Billion 3.73 Billion 6.41 Billion 770.34 Million

Balance Sheet Charts