Kordsa Teknik Tekstil AS
IST:KORDS.E
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| 52 Week Range |
68.7
114.9
|
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Kordsa Teknik Tekstil AS
Balance Sheet
Balance Sheet Decomposition
Kordsa Teknik Tekstil AS
| Current Assets | 18.2B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 6.5B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 22.5B |
| Long-Term Investments | 791.4m |
| PP&E | 11.4B |
| Intangibles | 8.5B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 13.4B |
| Accounts Payable | 4.4B |
| Accrued Liabilities | 601.1m |
| Short-Term Debt | 6.2B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 13.6B |
| Long-Term Debt | 7.8B |
| Other Non-Current Liabilities | 5.8B |
Balance Sheet
Kordsa Teknik Tekstil AS
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14
|
18
|
39
|
16
|
130
|
729
|
450
|
195
|
799
|
1 712
|
|
| Cash |
0
|
16
|
39
|
16
|
70
|
129
|
199
|
88
|
402
|
1 326
|
|
| Cash Equivalents |
14
|
2
|
0
|
0
|
60
|
600
|
251
|
107
|
397
|
386
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
92
|
|
| Total Receivables |
300
|
314
|
384
|
494
|
845
|
999
|
1 121
|
2 749
|
4 216
|
5 271
|
|
| Accounts Receivables |
284
|
290
|
366
|
472
|
819
|
961
|
1 080
|
2 543
|
3 813
|
4 760
|
|
| Other Receivables |
16
|
24
|
18
|
22
|
26
|
38
|
41
|
206
|
403
|
511
|
|
| Inventory |
437
|
425
|
537
|
585
|
1 048
|
1 231
|
1 225
|
2 989
|
5 497
|
6 840
|
|
| Other Current Assets |
77
|
188
|
86
|
102
|
125
|
115
|
94
|
254
|
575
|
827
|
|
| Total Current Assets |
828
|
945
|
1 045
|
1 197
|
2 149
|
3 075
|
2 890
|
6 185
|
11 146
|
14 742
|
|
| PP&E Net |
986
|
1 045
|
1 216
|
1 427
|
1 940
|
2 258
|
2 568
|
4 018
|
6 335
|
10 353
|
|
| PP&E Gross |
986
|
1 045
|
1 216
|
1 427
|
1 940
|
2 258
|
2 568
|
4 018
|
6 335
|
10 353
|
|
| Accumulated Depreciation |
1 108
|
1 163
|
1 382
|
1 534
|
1 930
|
2 283
|
2 776
|
4 456
|
6 994
|
11 765
|
|
| Intangible Assets |
26
|
32
|
31
|
37
|
293
|
733
|
871
|
1 452
|
2 297
|
3 569
|
|
| Goodwill |
46
|
46
|
46
|
46
|
172
|
798
|
923
|
1 640
|
2 515
|
3 960
|
|
| Note Receivable |
17
|
13
|
20
|
31
|
32
|
41
|
27
|
40
|
63
|
113
|
|
| Long-Term Investments |
23
|
28
|
41
|
47
|
115
|
139
|
176
|
321
|
454
|
718
|
|
| Other Long-Term Assets |
47
|
65
|
146
|
82
|
130
|
126
|
150
|
354
|
759
|
1 522
|
|
| Other Assets |
46
|
46
|
46
|
46
|
172
|
798
|
923
|
1 640
|
2 515
|
3 960
|
|
| Total Assets |
1 972
N/A
|
2 174
+10%
|
2 544
+17%
|
2 867
+13%
|
4 830
+68%
|
7 171
+48%
|
7 605
+6%
|
14 011
+84%
|
23 569
+68%
|
34 976
+48%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
156
|
172
|
284
|
314
|
572
|
620
|
664
|
1 927
|
2 972
|
3 375
|
|
| Accrued Liabilities |
26
|
38
|
51
|
62
|
87
|
131
|
99
|
287
|
441
|
717
|
|
| Short-Term Debt |
395
|
326
|
352
|
512
|
953
|
1 699
|
1 205
|
2 188
|
3 544
|
6 955
|
|
| Current Portion of Long-Term Debt |
24
|
34
|
22
|
19
|
42
|
107
|
472
|
742
|
1 313
|
541
|
|
| Other Current Liabilities |
26
|
58
|
31
|
22
|
30
|
52
|
97
|
369
|
234
|
271
|
|
| Total Current Liabilities |
627
|
628
|
741
|
929
|
1 684
|
2 609
|
2 536
|
5 513
|
8 504
|
11 859
|
|
| Long-Term Debt |
139
|
194
|
161
|
101
|
525
|
1 308
|
1 303
|
1 505
|
3 587
|
5 121
|
|
| Deferred Income Tax |
71
|
83
|
104
|
110
|
190
|
293
|
319
|
337
|
496
|
596
|
|
| Minority Interest |
200
|
250
|
318
|
371
|
504
|
573
|
697
|
1 238
|
2 008
|
3 216
|
|
| Other Liabilities |
48
|
52
|
66
|
78
|
92
|
141
|
168
|
172
|
956
|
1 340
|
|
| Total Liabilities |
1 085
N/A
|
1 208
+11%
|
1 390
+15%
|
1 590
+14%
|
2 995
+88%
|
4 924
+64%
|
5 024
+2%
|
8 765
+74%
|
15 551
+77%
|
22 132
+42%
|
|
| Equity | |||||||||||
| Common Stock |
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
|
| Retained Earnings |
143
|
174
|
633
|
740
|
966
|
1 237
|
1 342
|
2 058
|
3 187
|
3 299
|
|
| Additional Paid In Capital |
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
59
|
92
|
|
| Other Equity |
488
|
536
|
265
|
280
|
613
|
757
|
988
|
2 938
|
4 634
|
9 380
|
|
| Total Equity |
887
N/A
|
966
+9%
|
1 154
+19%
|
1 277
+11%
|
1 835
+44%
|
2 247
+22%
|
2 581
+15%
|
5 246
+103%
|
8 018
+53%
|
12 844
+60%
|
|
| Total Liabilities & Equity |
1 972
N/A
|
2 174
+10%
|
2 544
+17%
|
2 867
+13%
|
4 830
+68%
|
7 171
+48%
|
7 605
+6%
|
14 011
+84%
|
23 569
+68%
|
34 976
+48%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
|
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