Kordsa Teknik Tekstil A.S. (KORDS.IS)
TRY 55.15
(0.27%)
TRY 55.15
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.97 Billion | 23.56 Billion | 14.01 Billion | 7.6 Billion | 7.17 Billion | 4.83 Billion |
| Total Current Assets | 14.74 Billion | 11.14 Billion | 6.18 Billion | 2.88 Billion | 3.07 Billion | 2.14 Billion |
| Cash And Short Term Investments | 1.8 Billion | 857.43 Million | 194.8 Million | 449.89 Million | 729.63 Million | 130.88 Million |
| Cash and Cash Equivalents | 1.71 Billion | 799.22 Million | 194.8 Million | 449.89 Million | 729.63 Million | 130.8 Million |
| Short Term Investments | 91.63 Million | 58.2 Million | 171.00 | 94.00 | 76.00 | 86.61 Thousand |
| Net Receivables | 5.52 Billion | 4.77 Billion | 2.85 Billion | 1.2 Billion | 1.11 Billion | 927.88 Million |
| Inventory | 6.83 Billion | 5.49 Billion | 2.98 Billion | 1.22 Billion | 1.23 Billion | 1.04 Billion |
| Other Current Assets | 568.4 Million | 17.49 Million | 145.3 Million | 8.7 Million | 407.87 Thousand | 42.15 Million |
| Total Non-Current Assets | 20.23 Billion | 12.42 Billion | 7.82 Billion | 4.71 Billion | 4.09 Billion | 2.68 Billion |
| Net PPE | 10.35 Billion | 6.33 Billion | 4.01 Billion | 2.56 Billion | 2.25 Billion | 1.93 Billion |
| Good Will And Intangible Assets | 7.52 Billion | 4.81 Billion | 3.09 Billion | 1.79 Billion | 1.53 Billion | 464.85 Million |
| Good Will | 3.95 Billion | 2.51 Billion | 1.63 Billion | 923.38 Million | 798.03 Million | 171.91 Million |
| Intangible Assets | 3.56 Billion | 2.29 Billion | 1.45 Billion | 871.4 Million | 733.45 Million | 292.94 Million |
| Long-Term Investments | 830.88 Million | -56.97 Million | 874.87 Thousand | 644.75 Thousand | 585.9 Thousand | 441.77 Thousand |
| Tax Assets | 1.02 Billion | 492.07 Million | 200.9 Million | 72.47 Million | 44.28 Million | 72.65 Million |
| Other Non Current Assets | 496.06 Million | 841.45 Million | 513.35 Million | 279.33 Million | 260.91 Million | 204.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 18.91 Billion | 13.54 Billion | 7.52 Billion | 4.32 Billion | 4.35 Billion | 2.49 Billion |
| Total Current Liabilities | 11.85 Billion | 8.5 Billion | 5.51 Billion | 2.53 Billion | 2.6 Billion | 1.68 Billion |
| Account Payables | 3.37 Billion | 2.97 Billion | 1.92 Billion | 664.28 Million | 620.38 Million | 572.36 Million |
| Tax Payables | 139.87 Million | 165.78 Million | 95.39 Million | 25.9 Million | 39.77 Million | 26.72 Million |
| Short Term Debt | 7.49 Billion | 4.85 Billion | 2.92 Billion | 1.67 Billion | 1.8 Billion | 994.49 Million |
| Deferred Revenue | 14.87 Million | 599.45 Million | 589.26 Million | 150 Million | 167.17 Million | 107.56 Million |
| Other Current Liabilities | 973.4 Million | 75.28 Million | 66.97 Million | 45.32 Million | 15.88 Million | 9.26 Million |
| Total Non Current Liabilities | 7.05 Billion | 5.03 Billion | 2.01 Billion | 1.79 Billion | 1.74 Billion | 807.57 Million |
| Long-Term Debt | 4.26 Billion | 3.58 Billion | 1.5 Billion | 1.3 Billion | 1.3 Billion | 524.78 Million |
| Deferred Revenue Non Current | 37.4 Million | 19.73 Million | 165.42 Million | 124.48 Million | 92.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.15 Billion | 935.86 Million | 6.37 Million | 43.94 Million | 47.92 Million | 92.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.06 Billion | 10.02 Billion | 6.48 Billion | 3.27 Billion | 2.81 Billion | 2.33 Billion |
| Stock Holders Equity | 12.84 Billion | 8.01 Billion | 5.24 Billion | 2.58 Billion | 2.24 Billion | 1.83 Billion |
| Common Stock | 194.52 Million | 194.52 Million | 194.52 Million | 194.52 Million | 194.52 Million | 194.52 Million |
| Retained Earnings | 2.85 Billion | 2.77 Billion | 1.88 Billion | 1.16 Billion | 1.11 Billion | 896.03 Million |
| Accumulated other comprehensive income | 9.73 Billion | 4.98 Billion | 3.1 Billion | 1.15 Billion | 875.32 Million | 682.42 Million |
| Common Stock Equity | 12.84 Billion | 8.01 Billion | 5.24 Billion | 2.58 Billion | 2.24 Billion | 1.83 Billion |
| Capital Lease Obligation | 851.76 Million | 544.74 Million | 255.62 Million | 101.11 Million | 84.98 Million | - |
| Total Investments | 922.52 Million | 1.22 Million | 875.04 Thousand | 644.84 Thousand | 585.98 Thousand | 528.39 Thousand |
| Total Debt | 12.61 Billion | 8.44 Billion | 4.43 Billion | 2.97 Billion | 3.11 Billion | 1.51 Billion |
| Net Debt | 10.9 Billion | 7.64 Billion | 4.23 Billion | 2.52 Billion | 2.38 Billion | 1.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.42 Billion | 40.75 Billion | 39.52 Billion | 34.97 Billion | 34.97 Billion | 31.67 Billion |
| Total Current Assets | 19.06 Billion | 18.23 Billion | 17.34 Billion | 14.74 Billion | 14.74 Billion | 13.58 Billion |
| Cash And Short Term Investments | 2.29 Billion | 1.87 Billion | 1.92 Billion | 1.8 Billion | 1.8 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 2.17 Billion | 1.76 Billion | 1.81 Billion | 1.71 Billion | 1.71 Billion | 1.56 Billion |
| Short Term Investments | 117.33 Million | 112.88 Million | 111.02 Million | 91.63 Million | 91.63 Million | 85.22 Million |
| Net Receivables | 6.72 Billion | 6.45 Billion | 6.89 Billion | 5.52 Billion | 5.52 Billion | 5.39 Billion |
| Inventory | 8.78 Billion | 8.52 Billion | 7.99 Billion | 6.83 Billion | 6.83 Billion | 6.17 Billion |
| Other Current Assets | 1.24 Billion | 1.37 Billion | 529.51 Million | 568.4 Million | 568.4 Million | 363.98 Million |
| Total Non-Current Assets | 23.36 Billion | 22.52 Billion | 22.18 Billion | 20.23 Billion | 20.23 Billion | 18.08 Billion |
| Net PPE | 12.09 Billion | 11.44 Billion | 11.21 Billion | 10.35 Billion | 10.35 Billion | 9.29 Billion |
| Good Will And Intangible Assets | 8.74 Billion | 8.45 Billion | 8.33 Billion | 7.52 Billion | 7.52 Billion | 7 Billion |
| Good Will | 4.58 Billion | 4.41 Billion | 4.34 Billion | 3.95 Billion | 3.95 Billion | 3.68 Billion |
| Intangible Assets | 4.15 Billion | 4.04 Billion | 3.98 Billion | 3.56 Billion | 3.56 Billion | 3.32 Billion |
| Long-Term Investments | 766.26 Million | 913.94 Million | -108.87 Million | 830.88 Million | 830.88 Million | -83.35 Million |
| Tax Assets | 1.28 Billion | 1.17 Billion | 1.14 Billion | 1.02 Billion | 1.02 Billion | 624.02 Million |
| Other Non Current Assets | 481.51 Million | 534.11 Million | 1.59 Billion | 496.06 Million | 496.06 Million | 1.24 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 24.54 Billion | 23.46 Billion | 21.94 Billion | 18.91 Billion | 18.91 Billion | 17.15 Billion |
| Total Current Liabilities | 14.33 Billion | 13.38 Billion | 12.27 Billion | 11.85 Billion | 11.85 Billion | 9.02 Billion |
| Account Payables | 3.87 Billion | 4.4 Billion | 4.1 Billion | 3.37 Billion | 3.37 Billion | 3.44 Billion |
| Tax Payables | - | 96.28 Million | 348.22 Million | 139.87 Million | 139.87 Million | 144.66 Million |
| Short Term Debt | 8.91 Billion | 7.57 Billion | 6.72 Billion | 7.49 Billion | 7.49 Billion | 4.64 Billion |
| Deferred Revenue | 98.86 Million | 76.66 Million | 895.79 Million | 14.87 Million | 14.87 Million | 574.55 Million |
| Other Current Liabilities | 1.44 Billion | 1.32 Billion | 557.65 Million | 973.4 Million | 973.4 Million | 354.01 Million |
| Total Non Current Liabilities | 10.2 Billion | 10.07 Billion | 9.66 Billion | 7.05 Billion | 7.05 Billion | 8.13 Billion |
| Long-Term Debt | 6.75 Billion | 6.88 Billion | 7.62 Billion | 4.26 Billion | 4.26 Billion | 6.2 Billion |
| Deferred Revenue Non Current | 44.53 Million | 40.36 Million | 39.88 Million | 37.4 Million | 37.4 Million | 21.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Billion | 2.59 Billion | 1.22 Billion | 2.15 Billion | 2.15 Billion | 1.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.88 Billion | 17.29 Billion | 17.58 Billion | 16.06 Billion | 16.06 Billion | 14.51 Billion |
| Stock Holders Equity | 14.01 Billion | 13.77 Billion | 14.04 Billion | 12.84 Billion | 12.84 Billion | 11.55 Billion |
| Common Stock | 194.52 Million | 194.52 Million | 194.52 Million | 194.52 Million | 194.52 Million | 194.52 Million |
| Retained Earnings | 2.57 Billion | 2.83 Billion | 2.87 Billion | 2.85 Billion | 2.85 Billion | 2.68 Billion |
| Accumulated other comprehensive income | 11.14 Billion | 10.64 Billion | 10.45 Billion | 9.73 Billion | 9.69 Billion | 8.56 Billion |
| Common Stock Equity | 14.01 Billion | 13.77 Billion | 14.04 Billion | 12.84 Billion | 12.84 Billion | 11.55 Billion |
| Capital Lease Obligation | - | 940.67 Million | 1.07 Billion | 851.76 Million | 851.76 Million | 775.15 Million |
| Total Investments | 883.6 Million | 1.02 Billion | 2.14 Million | 922.52 Million | 922.52 Million | 1.86 Million |
| Total Debt | 8.91 Billion | 15.4 Billion | 14.35 Billion | 12.61 Billion | 12.61 Billion | 10.85 Billion |
| Net Debt | 6.73 Billion | 13.64 Billion | 12.53 Billion | 10.9 Billion | 10.9 Billion | 9.28 Billion |
IPA
6498
122990
2221
MNRA
348210