Karel Elektronik Sanayi Ve Ticaret A.S. (IST:KAREL)

IST:KAREL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.91	907.19	320.79	65.4	372.69
Short-Term Investments	-	-	-	-	0.7
Trading Asset Securities	-	-	34.34	22.55	-
Cash & Short-Term Investments	285.91	907.19	355.14	87.95	373.4
Cash Growth	-68.48%	155.45%	303.78%	-76.44%	25.55%
Accounts Receivable	3,546	2,533	2,164	639.08	439.14
Other Receivables	149.22	60.39	8.55	0.11	3.96
Receivables	3,696	2,593	2,172	639.2	443.1
Inventory	2,470	3,233	2,578	743.08	364.93
Prepaid Expenses	155.64	308.01	143.4	10.74	1.83
Other Current Assets	570.9	779.47	638.81	75.28	67.59
Total Current Assets	7,179	7,821	5,887	1,556	1,251
Property, Plant & Equipment	2,397	2,198	1,396	234.68	146.11
Long-Term Investments	47.22	62.65	35.54	5.19	3.43
Goodwill	158.27	205.28	142.18	-	-
Other Intangible Assets	609.4	696.66	546.82	19.02	14.21
Long-Term Deferred Tax Assets	-	-	164.38	6.09	5.19
Long-Term Deferred Charges	1,036	655.76	232.56	109.62	82.2
Other Long-Term Assets	80.93	28.88	9.2	15.53	13.22
Total Assets	11,507	11,668	8,414	1,946	1,515
Accounts Payable	2,510	1,037	748.95	331.68	142.41
Accrued Expenses	738.75	623.55	239.79	99.13	45.77
Short-Term Debt	3,961	4,209	2,680	194.63	433.52
Current Portion of Long-Term Debt	7.72	18.7	1,093	291.1	199.6
Current Portion of Leases	274.06	230.27	87.66	4.56	4.12
Current Income Taxes Payable	-	47.85	35.44	0.41	8.38
Current Unearned Revenue	265.7	367.55	533.59	77.45	17.24
Other Current Liabilities	680.73	651.84	32.12	10.22	38.5
Total Current Liabilities	8,438	7,186	5,451	1,009	889.54
Long-Term Debt	355.14	11.06	31.42	300.58	64.68
Long-Term Leases	187.05	214.47	230.43	28.97	27.09
Long-Term Unearned Revenue	0.34	2.43	-	-	-
Long-Term Deferred Tax Liabilities	22.92	235.48	291.58	2.04	1.74
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	9,409	8,009	6,220	1,377	1,011
Common Stock	805.89	402.94	200	200	58.32
Additional Paid-In Capital	28.13	7.13	-	-	-
Retained Earnings	-63.07	1,335	689.79	387.95	457.56
Comprehensive Income & Other	1,118	1,689	1,128	-18.15	-15.42
Total Common Equity	1,889	3,434	2,018	569.8	500.46
Minority Interest	208.11	225.23	176.44	-	3.78
Shareholders' Equity	2,097	3,659	2,195	569.8	504.24
Total Liabilities & Equity	11,507	11,668	8,414	1,946	1,515
Total Debt	4,785	4,683	4,123	819.83	729.02
Net Cash (Debt)	-4,499	-3,776	-3,768	-731.87	-355.62
Net Cash Per Share	-5.58	-10.91	-18.84	-3.66	-1.78
Filing Date Shares Outstanding	805.89	805.88	402.94	200	200
Total Common Shares Outstanding	805.89	402.94	200	200	200
Working Capital	-1,260	634.88	436.49	547.08	361.31
Book Value Per Share	2.34	8.52	10.09	2.85	2.50
Tangible Book Value	1,122	2,532	1,329	550.78	486.24
Tangible Book Value Per Share	1.39	6.28	6.65	2.75	2.43
Land	-	-	-	0	0
Machinery	3,085	2,799	1,805	280.54	187.06
Leasehold Improvements	337.12	270.29	170.55	18.46	12.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.