Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)

IST:LUKSK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.24	40.42	48.96	43.12	83.13	29.41
Trading Asset Securities	3.78	45.81	36.52	44.46	-	-
Cash & Short-Term Investments	40.02	86.22	85.49	87.58	83.13	29.41
Cash Growth	120.90%	0.86%	-2.39%	5.36%	182.68%	82.81%
Accounts Receivable	103.73	95.7	159.06	61.25	38.97	29.81
Other Receivables	3.18	1.11	3.06	1.92	0.77	0.07
Receivables	106.91	96.81	162.11	63.17	39.74	29.89
Inventory	113.21	106.83	91.02	53.47	38.36	19.2
Prepaid Expenses	6.17	4.66	9.31	3.05	0.51	0.5
Other Current Assets	14.79	0.19	2.7	6.11	4.58	5.09
Total Current Assets	281.1	294.71	350.63	213.39	166.32	84.08
Property, Plant & Equipment	852.16	710.06	735.42	210.6	111.32	49
Long-Term Investments	-	-	-	-	-	0.15
Other Intangible Assets	-	0.1	0.33	0.24	0.24	0.02
Other Long-Term Assets	732.36	583.83	541.42	190.06	100	70
Total Assets	1,866	1,589	1,628	614.28	377.88	203.25
Accounts Payable	34.44	23.13	24.51	18.09	15.38	5.26
Accrued Expenses	13.7	13.3	12.39	5.06	2.65	1.64
Short-Term Debt	37.8	139.28	122.35	70.41	30.7	13.93
Current Portion of Long-Term Debt	40.27	1.85	83.62	36.43	26.6	17.27
Current Portion of Leases	6.48	0.28	1.52	3.24	6.24	0.06
Current Income Taxes Payable	1.94	-	1.79	0.65	1.71	0.4
Current Unearned Revenue	9.81	10.79	6.2	4.77	0.16	0.45
Other Current Liabilities	14.05	25.78	8.9	0.68	2.31	0.91
Total Current Liabilities	158.48	214.42	261.27	139.33	85.73	39.93
Long-Term Debt	23.76	0.9	78.43	60.6	79.24	42.07
Long-Term Leases	-	-	0.33	15.19	11.9	0.71
Pension & Post-Retirement Benefits	24.45	19.29	19.66	22.43	5.46	3.51
Long-Term Deferred Tax Liabilities	301.83	232.26	106.5	45.98	23.23	15.2
Total Liabilities	508.51	466.86	466.19	283.53	205.57	101.42
Common Stock	28	28	28	10	10	10
Retained Earnings	839.53	700.8	767.73	195.87	103.06	70.35
Comprehensive Income & Other	489.57	393.02	365.88	124.88	59.25	21.48
Total Common Equity	1,357	1,122	1,162	330.75	172.31	101.83
Shareholders' Equity	1,357	1,122	1,162	330.75	172.31	101.83
Total Liabilities & Equity	1,866	1,589	1,628	614.28	377.88	203.25
Total Debt	108.31	142.31	286.24	185.87	154.68	74.05
Net Cash (Debt)	-68.29	-56.09	-200.76	-98.29	-71.55	-44.64
Net Cash Per Share	-2.44	-2.00	-7.17	-3.51	-2.56	-1.59
Filing Date Shares Outstanding	28	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28	28
Working Capital	122.62	80.29	89.36	74.06	80.59	44.15
Book Value Per Share	48.47	40.07	41.49	11.81	6.15	3.64
Tangible Book Value	1,357	1,122	1,161	330.52	172.08	101.81
Tangible Book Value Per Share	48.47	40.06	41.47	11.80	6.15	3.64
Land	406.92	323.19	326.06	97.19	39.4	15.49
Buildings	262.21	214.23	209.97	70.41	39.5	15.99
Machinery	3,449	3,216	3,215	176.36	159.88	148.41
Construction In Progress	-	0.33	-	0.18	5.45	0.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.