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Konya Kagit Sanayi ve Ticaret AS (KONKA)

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51.55 +0.15    +0.29%
16:08:03 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 864,889
  • Bid/Ask: 51.55 / 51.60
  • Day's Range: 51.40 - 52.20
Type:  Equity
Market:  Türkiye
ISIN:  TREKNKA00026 
Konya Kagit Sanayi ve Ticaret AS 51.55 +0.15 +0.29%

KONKA Balance Sheet

 
Assess the latest Konya Kagit Sanayi ve Ticaret AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KONKA Annual Report data, financial summaries and charts are available for Konya Kagit Sanayi ve Ticaret AS investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1312.11 1207.84 1263.07 1048.77
Cash and Short Term Investments 294.49 418.9 541.38 316.88
Cash - - - -
Cash & Equivalents 212.34 326.9 541.38 270.78
Short Term Investments 82.15 - - 46.1
Total Receivables, Net 374.42 511.89 355.13 279.52
Accounts Receivables - Trade, Net 232.91 431.97 329.8 257.08
Total Inventory 536.49 242.41 304.17 369.59
Prepaid Expenses 21.02 4.46 2.36 7.24
Other Current Assets, Total 85.7 30.17 60.03 82.79
Total Assets 5131.15 3314.56 3303.53 3064
Property/Plant/Equipment, Total - Net 1390.96 595.16 593.19 592.89
Property/Plant/Equipment, Total - Gross - 629.18 622.26 617.24
Accumulated Depreciation, Total - -34.02 -29.07 -24.35
Goodwill, Net - - - -
Intangibles, Net 2.58 1.23 1.33 1.08
Long Term Investments 749.9 666.61 608.38 583.8
Note Receivable - Long Term 141.51 79.92 25.33 22.44
Other Long Term Assets, Total 1675.59 829.04 829.32 829.95
Other Assets, Total 329.92 -132.62 17.32 226.48
Total Current Liabilities 217.55 165.74 260.9 217.33
Accounts Payable 48.51 47.32 42.78 48.78
Payable/Accrued - - - -
Accrued Expenses 48.04 27.5 15.98 21.82
Notes Payable/Short Term Debt 16.65 14.25 10.86 13.37
Current Port. of LT Debt/Capital Leases 3.87 6.89 4.14 4.14
Other Current liabilities, Total 100.49 69.77 187.13 129.22
Total Liabilities 399.6 484.1 455.33 412.56
Total Long Term Debt 8.22 7.49 10.24 12.35
Long Term Debt 8.22 7.4 10.15 12.09
Capital Lease Obligations - 0.088 0.088 0.263
Deferred Income Tax 143.82 284.9 163.49 161.15
Minority Interest - - - -
Other Liabilities, Total 13.36 11.72 -4.18 -7.59
Total Equity 4731.55 2830.47 2848.2 2651.44
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 130 130 130 130
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -730.27 1777.35 1793.96 1603.72
Treasury Stock - Common -4.21 -2.9 -2.9 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5336.03 926.02 927.14 917.72
Total Liabilities & Shareholders' Equity 5131.15 3314.56 3303.53 3064
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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