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	Mar 31, 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	987.99%	-86.84%	-25.55%	17.93%	-32.45%	353.17%
Accounts Receivable	25.86	18.35	14.75	83.35	8.94	55.77
Other Receivables	-	-	-	10.82	7.92	9.59
Receivables	25.86	18.35	14.75	94.17	16.86	65.36
Inventory	-	-	-	-	-	42.2
Prepaid Expenses	151.25	0.02	9.55	509.67	-	-
Other Current Assets	2.62	3.73	4.26	0	166.51	0.94
Total Current Assets	179.74	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	56.68	56.68	175.6	9.4	5.8	24.27
Total Assets	399.33	241.68	367.07	693.24	306.74	207.57
Accounts Payable	8.75	0.23	119.6	0.37	0.13	52.78
Accrued Expenses	2.67	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	7.74	15.14	10.94	12.38	3.26	8.22
Total Current Liabilities	19.15	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	-	26.58	44.39	43.19
Total Liabilities	19.15	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	232.19	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	380.17	223.92	225.72	475.89	213.95	89.15
Shareholders' Equity	380.17	223.92	225.72	475.89	213.95	89.15
Total Liabilities & Equity	399.33	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	-	-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	160.59	4.34	-112.68	567.96	175.34	44.13
Book Value Per Share	77.59	45.70	46.07	97.12	43.66	18.19
Tangible Book Value	249.47	93.22	95.02	397.55	100.14	18.02
Tangible Book Value Per Share	50.91	19.02	19.39	81.13	20.44	3.68
Machinery	5.83	5.83	5.83	4.14	19.99	12.61

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.