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

IST:KAREL 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	586.17	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	586.17	285.91	907.19	355.14	87.95	373.4
Cash Growth	3.78%	-68.48%	155.45%	303.78%	-76.44%	25.55%
Accounts Receivable	3,579	3,546	2,533	2,164	639.08	439.14
Other Receivables	94.63	149.22	60.39	8.55	0.11	3.96
Receivables	3,674	3,696	2,593	2,172	639.2	443.1
Inventory	2,746	2,470	3,233	2,578	743.08	364.93
Prepaid Expenses	906.02	155.64	308.01	143.4	10.74	1.83
Other Current Assets	249.99	570.9	779.47	638.81	75.28	67.59
Total Current Assets	8,163	7,179	7,821	5,887	1,556	1,251
Property, Plant & Equipment	2,627	2,397	2,198	1,396	234.68	146.11
Long-Term Investments	33.27	47.22	62.65	35.54	5.19	3.43
Goodwill	140.84	158.27	205.28	142.18	-	-
Other Intangible Assets	2,062	609.4	696.66	546.82	19.02	14.21
Long-Term Deferred Tax Assets	29.93	-	-	164.38	6.09	5.19
Long-Term Deferred Charges	-	1,036	655.76	232.56	109.62	82.2
Other Long-Term Assets	12.08	80.93	28.88	9.2	15.53	13.22
Total Assets	13,068	11,507	11,668	8,414	1,946	1,515
Accounts Payable	2,516	2,510	1,037	748.95	331.68	142.41
Accrued Expenses	560.43	738.75	623.55	239.79	99.13	45.77
Short-Term Debt	4,343	3,961	4,209	2,680	194.63	433.52
Current Portion of Long-Term Debt	286.28	7.72	18.7	1,093	291.1	199.6
Current Portion of Leases	416.89	274.06	230.27	87.66	4.56	4.12
Current Income Taxes Payable	10.82	-	47.85	35.44	0.41	8.38
Current Unearned Revenue	933.78	265.7	367.55	533.59	77.45	17.24
Other Current Liabilities	669.11	680.73	651.84	32.12	10.22	38.5
Total Current Liabilities	9,736	8,438	7,186	5,451	1,009	889.54
Long-Term Debt	730.42	355.14	11.06	31.42	300.58	64.68
Long-Term Leases	82.98	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	10,977	9,409	8,009	6,220	1,377	1,011
Common Stock	805.89	805.89	402.94	200	200	58.32
Additional Paid-In Capital	32.82	28.13	7.13	-	-	-
Retained Earnings	-762.91	-63.07	1,335	689.79	387.95	457.56
Comprehensive Income & Other	1,570	1,118	1,689	1,128	-18.15	-15.42
Total Common Equity	1,646	1,889	3,434	2,018	569.8	500.46
Minority Interest	444.68	208.11	225.23	176.44	-	3.78
Shareholders' Equity	2,091	2,097	3,659	2,195	569.8	504.24
Total Liabilities & Equity	13,068	11,507	11,668	8,414	1,946	1,515
Total Debt	5,859	4,785	4,683	4,123	819.83	729.02
Net Cash (Debt)	-5,273	-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	-1,573	-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	-556.92	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.