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

KAREL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	258.64	628.34	320.79	65.4	372.69	293.19
Short-Term Investments	-	-	-	-	0.7	-
Trading Asset Securities	-	-	34.34	22.55	-	4.22
Cash & Short-Term Investments	258.64	628.34	355.14	87.95	373.4	297.41
Cash Growth	10.26%	76.93%	303.78%	-76.45%	25.55%	224.10%
Accounts Receivable	2,816	1,754	2,164	639.08	439.14	291.96
Other Receivables	202.57	41.83	8.55	0.11	3.96	0.12
Receivables	3,019	1,796	2,172	639.2	443.1	292.08
Inventory	3,039	2,239	2,578	743.08	364.93	274.35
Prepaid Expenses	534.06	213.34	143.4	10.74	1.83	20.66
Other Current Assets	188.53	539.88	638.81	75.28	67.59	39.29
Total Current Assets	7,039	5,417	5,887	1,556	1,251	923.78
Property, Plant & Equipment	2,011	1,523	1,396	234.68	146.11	89.81
Long-Term Investments	32.61	43.4	35.54	5.19	3.43	-
Goodwill	153.07	142.18	142.18	-	-	0.43
Other Intangible Assets	538.03	482.52	546.82	19.02	14.21	8.86
Long-Term Deferred Tax Assets	217.98	187.35	164.38	6.09	5.19	4.85
Long-Term Deferred Charges	971.92	454.19	232.56	109.62	82.2	71.49
Other Long-Term Assets	264.72	20.01	9.2	15.53	13.22	14.72
Total Assets	11,228	8,269	8,414	1,946	1,515	1,114
Accounts Payable	1,422	718.52	748.95	331.68	142.41	109.28
Accrued Expenses	519.19	431.89	239.79	99.13	45.77	35.6
Short-Term Debt	3,844	2,915	2,680	194.63	433.52	276.74
Current Portion of Long-Term Debt	6.66	12.95	1,093	291.1	199.6	124.2
Current Portion of Leases	82.28	159.49	87.66	4.56	4.12	1.66
Current Income Taxes Payable	10.83	33.14	35.44	0.41	8.38	16
Current Unearned Revenue	992.02	254.57	533.59	77.45	17.24	14.44
Other Current Liabilities	786.89	451.48	32.12	10.22	38.5	11.58
Total Current Liabilities	7,664	4,977	5,451	1,009	889.54	589.51
Long-Term Debt	79.14	7.66	31.42	300.58	64.68	99
Long-Term Leases	145.76	148.55	230.43	28.97	27.09	21.89
Long-Term Unearned Revenue	1.68	1.68	-	-	-	-
Long-Term Deferred Tax Liabilities	352.58	350.45	291.58	2.04	1.74	-
Total Liabilities	8,559	5,735	6,220	1,377	1,011	734.95
Common Stock	805.89	402.94	200	200	58.32	58.32
Additional Paid-In Capital	26.47	4.94	-	-	-	-
Retained Earnings	575.97	924.74	689.79	387.95	457.56	335.92
Comprehensive Income & Other	967.72	1,046	1,128	-18.15	-15.42	-11.97
Total Common Equity	2,376	2,378	2,018	569.8	500.46	382.28
Minority Interest	292.5	156	176.44	-	3.78	-3.29
Shareholders' Equity	2,669	2,534	2,195	569.8	504.24	378.99
Total Liabilities & Equity	11,228	8,269	8,414	1,946	1,515	1,114
Total Debt	4,158	3,244	4,123	819.83	729.02	523.5
Net Cash (Debt)	-3,900	-2,616	-3,768	-731.87	-355.62	-226.09
Net Cash Per Share	-5.94	-7.55	-18.84	-3.66	-1.78	-1.13
Filing Date Shares Outstanding	805.89	805.88	402.94	200	200	200
Total Common Shares Outstanding	805.89	402.94	200	200	200	200
Working Capital	-625.46	439.73	436.49	547.08	361.31	334.27
Book Value Per Share	2.95	5.90	10.09	2.85	2.50	1.91
Tangible Book Value	1,685	1,754	1,329	550.78	486.24	372.99
Tangible Book Value Per Share	2.09	4.35	6.65	2.75	2.43	1.86
Land	-	-	-	0	0	0
Buildings	-	-	-	-	-	0.16
Machinery	2,889	1,939	1,805	280.54	187.06	129.54
Construction In Progress	95.05	-	-	-	-	-
Leasehold Improvements	264.51	187.21	170.55	18.46	12.42	10.68

Source: S&P Capital IQ. Standard template. Financial Sources.