Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. (IST:CASA)

IST:CASA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0	0.01	0.02	0.02	0.02
Cash & Short-Term Investments	0.02	0	0.01	0.02	0.02	0.02
Cash Growth	867.72%	-86.84%	-25.55%	17.93%	-32.45%	353.17%
Accounts Receivable	25.7	18.35	14.75	83.35	8.94	55.77
Other Receivables	31.31	-	-	10.82	7.92	9.59
Receivables	57.01	18.35	14.75	94.17	16.86	65.36
Inventory	-	-	-	-	-	42.2
Prepaid Expenses	0.23	0.02	9.55	509.67	-	-
Other Current Assets	2.71	3.73	4.26	0	166.51	0.94
Total Current Assets	59.96	22.1	28.57	603.87	183.39	108.53
Property, Plant & Equipment	32.2	32.2	32.2	1.63	3.75	3.65
Other Intangible Assets	130.7	130.7	130.7	78.34	113.8	71.12
Other Long-Term Assets	9.5	56.68	175.6	9.4	5.8	24.27
Total Assets	232.37	241.68	367.07	693.24	306.74	207.57
Accounts Payable	1.88	0.23	119.6	0.37	0.13	52.78
Accrued Expenses	0.01	2.39	2.92	0.55	0.19	0.07
Current Income Taxes Payable	-	-	7.79	4.17	2.53	1.01
Current Unearned Revenue	-	-	-	18.44	1.94	2.33
Other Current Liabilities	3.89	15.14	10.94	12.38	3.26	8.22
Total Current Liabilities	5.77	17.76	141.25	35.91	8.05	64.4
Long-Term Deferred Tax Liabilities	-	-	-	154.85	40.35	10.83
Other Long-Term Liabilities	0	0	-	26.58	44.39	43.19
Total Liabilities	5.77	17.76	141.35	217.35	92.8	118.42
Common Stock	4.9	4.9	4.9	4.9	4.9	4.9
Retained Earnings	78.61	75.94	68.35	70.19	66.24	32.06
Treasury Stock	-	-	-	-0.01	-0.01	-0.02
Comprehensive Income & Other	143.08	143.08	152.47	400.81	142.81	52.2
Total Common Equity	226.59	223.92	225.72	475.89	213.95	89.15
Shareholders' Equity	226.59	223.92	225.72	475.89	213.95	89.15
Total Liabilities & Equity	232.37	241.68	367.07	693.24	306.74	207.57
Net Cash (Debt)	0.02	0	0.01	0.02	0.02	0.02
Net Cash Growth	867.72%	-86.84%	-25.55%	17.93%	-32.45%	353.17%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4.9	4.9	4.9	4.9	4.9	4.9
Total Common Shares Outstanding	4.9	4.9	4.9	4.9	4.9	4.9
Working Capital	54.19	4.34	-112.68	567.96	175.34	44.13
Book Value Per Share	46.24	45.70	46.07	97.12	43.66	18.19
Tangible Book Value	95.89	93.22	95.02	397.55	100.14	18.02
Tangible Book Value Per Share	19.57	19.02	19.39	81.13	20.44	3.68
Land	162.25	-	-	-	-	-
Machinery	5.83	5.83	5.83	4.14	19.99	12.61

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