Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. (IST:CASA)
Turkey
· Delayed Price · Currency is TRY 62.40
+0.40 (0.65%)
At close: Apr 10, 2025, 6:00 PM GMT+3
IST:CASA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | -86.84% | -25.55% | 17.93% | -32.45% | 353.17% | Upgrade
|
| Accounts Receivable | 18.35 | 14.75 | 83.35 | 8.94 | 55.77 | Upgrade
|
| Other Receivables | - | - | 10.82 | 7.92 | 9.59 | Upgrade
|
| Receivables | 18.35 | 14.75 | 94.17 | 16.86 | 65.36 | Upgrade
|
| Inventory | - | - | - | - | 42.2 | Upgrade
|
| Prepaid Expenses | 0.02 | 9.55 | 509.67 | - | - | Upgrade
|
| Other Current Assets | 3.73 | 4.26 | 0 | 166.51 | 0.94 | Upgrade
|
| Total Current Assets | 22.1 | 28.57 | 603.87 | 183.39 | 108.53 | Upgrade
|
| Property, Plant & Equipment | 32.2 | 32.2 | 1.63 | 3.75 | 3.65 | Upgrade
|
| Other Intangible Assets | 130.7 | 130.7 | 78.34 | 113.8 | 71.12 | Upgrade
|
| Other Long-Term Assets | 56.68 | 175.6 | 9.4 | 5.8 | 24.27 | Upgrade
|
| Total Assets | 241.68 | 367.07 | 693.24 | 306.74 | 207.57 | Upgrade
|
| Accounts Payable | 0.23 | 119.6 | 0.37 | 0.13 | 52.78 | Upgrade
|
| Accrued Expenses | 2.39 | 2.92 | 0.55 | 0.19 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | 7.79 | 4.17 | 2.53 | 1.01 | Upgrade
|
| Current Unearned Revenue | - | - | 18.44 | 1.94 | 2.33 | Upgrade
|
| Other Current Liabilities | 15.14 | 10.94 | 12.38 | 3.26 | 8.22 | Upgrade
|
| Total Current Liabilities | 17.76 | 141.25 | 35.91 | 8.05 | 64.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 154.85 | 40.35 | 10.83 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 26.58 | 44.39 | 43.19 | Upgrade
|
| Total Liabilities | 17.76 | 141.35 | 217.35 | 92.8 | 118.42 | Upgrade
|
| Common Stock | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Retained Earnings | 75.94 | 68.35 | 70.19 | 66.24 | 32.06 | Upgrade
|
| Treasury Stock | - | - | -0.01 | -0.01 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 143.08 | 152.47 | 400.81 | 142.81 | 52.2 | Upgrade
|
| Total Common Equity | 223.92 | 225.72 | 475.89 | 213.95 | 89.15 | Upgrade
|
| Shareholders' Equity | 223.92 | 225.72 | 475.89 | 213.95 | 89.15 | Upgrade
|
| Total Liabilities & Equity | 241.68 | 367.07 | 693.24 | 306.74 | 207.57 | Upgrade
|
| Net Cash (Debt) | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Net Cash Growth | -86.84% | -25.55% | 17.93% | -32.45% | 353.17% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Total Common Shares Outstanding | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Working Capital | 4.34 | -112.68 | 567.96 | 175.34 | 44.13 | Upgrade
|
| Book Value Per Share | 45.70 | 46.07 | 97.12 | 43.66 | 18.19 | Upgrade
|
| Tangible Book Value | 93.22 | 95.02 | 397.55 | 100.14 | 18.02 | Upgrade
|
| Tangible Book Value Per Share | 19.02 | 19.39 | 81.13 | 20.44 | 3.68 | Upgrade
|
| Machinery | 5.83 | 5.83 | 4.14 | 19.99 | 12.61 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.