Kordsa Teknik Tekstil AS | KORDS - Cash And Equivalent

Kordsa Teknik Tekstil AS reported TRY4.76B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

TRY

TRY 50.29B

Cash and Equivalent

TRY 4.76B

TRY 6.88B

TRY 20.78B

Current Liabilities

TRY 15.37B

TRY 21.54B

0.38

TRY -513.43M

TRY -238.13M

EPS Earnings Per Share

TRY -3.06

Equity Capital and Reserves

TRY 17.35B

Gross Profit on Sales

TRY 1.16B

Interest Expense on Debt

TRY 689.62M

Interest Income

TRY 19.72M

TRY 11.27B

Market Capitalization

TRY 13.52B

TRY -632.44M

Operating Expenses

TRY 8.06B

Operating Profit

TRY -513.43M

Ordinary Share Capital

TRY 194.53M

PE Price to Earnings

66.39

TRY -445.6M

TRY 7.55B

Selling and Administration Expenses

TRY 336.52M

TRY 7.77B

Trade Creditors

TRY 3.83B

TRY 5.95B

	Cash And Equivalent	Change		Date
Bridgestone	JPY 713.81B		22.94B	Dec/2025
Brisa	TRY 7.78B		446.31M	Sep/2025
Continental	EUR 1.42B		53M	Dec/2025
Kordsa Teknik Tekstil AS	TRY 4.76B		2.35B	Sep/2025
Lucid Group	USD 700.36M		297.47M	Mar/2026
Michelin	EUR 3.68B		563M	Dec/2025
Rivian Automotive	USD 2.84B		734M	Mar/2026
Yokohama Rubber	JPY 107.39B		11.38B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.366	0.0650	-0.06%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60209	180	0.30%
Ether	1580.07	3.6200	0.23%
Binance	567.1	1.0600	-0.19%
Cardano	0.14873	0.0005	0.35%
Solana	72.1929	0.3722	0.52%
XRP	1.06043	0.0132	1.26%
Polkadot	0.86	0.0069	0.81%
Avalanche	6.62	0.0472	0.72%
Polygon	0.07	0.0001	-0.19%
Cosmos	1.59	0.0041	-0.26%
Dai	1.00614	0.0064	0.64%
Litecoin	42.249	0.4144	0.99%
Uniswap	2.96	0.0005	0.02%
Algorand	0.08	0.0007	-0.79%
Bitcoin Cash	196.62	0.0400	0.02%
More

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