Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. (IST:CASA)
Turkey · Delayed Price · Currency is TRY 41.96
+0.76 (1.84%)
At close: Nov 13, 2026
IST:CASA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.16 | 0.03 | 0 | 0.01 | 0.02 | 0.02 |
Cash & Short-Term Investments | 0.16 | 0.03 | 0 | 0.01 | 0.02 | 0.02 |
Cash Growth | 435.48% | 1624.37% | -86.84% | -25.55% | 17.93% | -32.45% |
Accounts Receivable | 120.82 | 25.73 | 18.35 | 14.75 | 83.35 | 8.94 |
Other Receivables | 0.62 | 0.02 | - | - | 10.82 | 7.92 |
Receivables | 121.44 | 25.75 | 18.35 | 14.75 | 94.17 | 16.86 |
Prepaid Expenses | 1.12 | 0.32 | 0.02 | 9.55 | 509.67 | - |
Other Current Assets | 3.38 | 2.89 | 3.73 | 4.26 | 0 | 166.51 |
Total Current Assets | 126.1 | 28.98 | 22.1 | 28.57 | 603.87 | 183.39 |
Property, Plant & Equipment | - | 42.15 | 32.2 | 32.2 | 1.63 | 3.75 |
Other Intangible Assets | - | 171.08 | 130.7 | 130.7 | 78.34 | 113.8 |
Other Long-Term Assets | 69.37 | 9.35 | 56.68 | 175.6 | 9.4 | 5.8 |
Total Assets | 195.47 | 251.56 | 241.68 | 367.07 | 693.24 | 306.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.95 | 3.3 | 0.23 | 119.6 | 0.37 | 0.13 |
Accrued Expenses | 0.79 | 3.03 | 2.39 | 2.92 | 0.55 | 0.19 |
Current Income Taxes Payable | - | - | - | 7.79 | 4.17 | 2.53 |
Current Unearned Revenue | 3.31 | - | - | - | 18.44 | 1.94 |
Other Current Liabilities | 128.99 | 85.67 | 15.14 | 10.94 | 12.38 | 3.26 |
Total Current Liabilities | 135.03 | 92 | 17.76 | 141.25 | 35.91 | 8.05 |
Pension & Post-Retirement Benefits | 0.36 | - | - | 0.1 | 0.01 | 0.01 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 154.85 | 40.35 |
Other Long-Term Liabilities | - | -0 | 0 | - | 26.58 | 44.39 |
Total Liabilities | 135.39 | 92 | 17.76 | 141.35 | 217.35 | 92.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
Retained Earnings | -45.5 | -34.14 | 75.94 | 68.35 | 70.19 | 66.24 |
Treasury Stock | - | - | - | - | -0.01 | -0.01 |
Comprehensive Income & Other | 100.68 | 188.8 | 143.08 | 152.47 | 400.81 | 142.81 |
Total Common Equity | 60.08 | 159.56 | 223.92 | 225.72 | 475.89 | 213.95 |
Shareholders' Equity | 60.08 | 159.56 | 223.92 | 225.72 | 475.89 | 213.95 |
Total Liabilities & Equity | 195.47 | 251.56 | 241.68 | 367.07 | 693.24 | 306.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.16 | 0.03 | 0 | 0.01 | 0.02 | 0.02 |
Net Cash Growth | 435.48% | 1624.37% | -86.84% | -25.55% | 17.93% | -32.45% |
Net Cash Per Share | - | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | - | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
Total Common Shares Outstanding | - | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
Working Capital | -8.93 | -63.02 | 4.34 | -112.68 | 567.96 | 175.34 |
Book Value Per Share | - | 32.56 | 45.70 | 46.07 | 97.12 | 43.66 |
Tangible Book Value | 60.08 | -11.52 | 93.22 | 95.02 | 397.55 | 100.14 |
Tangible Book Value Per Share | - | -2.35 | 19.02 | 19.39 | 81.13 | 20.44 |
Land | - | 212.37 | - | - | - | - |
Machinery | - | 7.63 | 5.83 | 5.83 | 4.14 | 19.99 |