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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	564.83	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	564.83	628.34	355.14	87.95	373.4	297.41
Cash Growth	211.34%	76.93%	303.78%	-76.45%	25.55%	224.10%
Accounts Receivable	2,243	1,754	2,164	639.08	439.14	291.96
Other Receivables	166.76	41.83	8.55	0.11	3.96	0.12
Receivables	2,410	1,796	2,172	639.2	443.1	292.08
Inventory	2,651	2,239	2,578	743.08	364.93	274.35
Prepaid Expenses	928.59	213.34	143.4	10.74	1.83	20.66
Other Current Assets	53.52	539.88	638.81	75.28	67.59	39.29
Total Current Assets	6,608	5,417	5,887	1,556	1,251	923.78
Property, Plant & Equipment	1,957	1,523	1,396	234.68	146.11	89.81
Long-Term Investments	44.92	43.4	35.54	5.19	3.43	-
Goodwill	141.78	142.18	142.18	-	-	0.43
Other Intangible Assets	1,255	482.52	546.82	19.02	14.21	8.86
Long-Term Deferred Tax Assets	219.13	187.35	164.38	6.09	5.19	4.85
Long-Term Deferred Charges	-	454.19	232.56	109.62	82.2	71.49
Other Long-Term Assets	142.89	20.01	9.2	15.53	13.22	14.72
Total Assets	10,369	8,269	8,414	1,946	1,515	1,114
Accounts Payable	1,533	718.52	748.95	331.68	142.41	109.28
Accrued Expenses	459.79	431.89	239.79	99.13	45.77	35.6
Short-Term Debt	3,585	2,915	2,680	194.63	433.52	276.74
Current Portion of Long-Term Debt	15.78	12.95	1,093	291.1	199.6	124.2
Current Portion of Leases	115.98	159.49	87.66	4.56	4.12	1.66
Current Income Taxes Payable	4.66	33.14	35.44	0.41	8.38	16
Current Unearned Revenue	828.22	254.57	533.59	77.45	17.24	14.44
Other Current Liabilities	140.04	451.48	32.12	10.22	38.5	11.58
Total Current Liabilities	6,682	4,977	5,451	1,009	889.54	589.51
Long-Term Debt	-	7.66	31.42	300.58	64.68	99
Long-Term Leases	140.42	148.55	230.43	28.97	27.09	21.89
Long-Term Unearned Revenue	1.68	1.68	-	-	-	-
Long-Term Deferred Tax Liabilities	430.03	350.45	291.58	2.04	1.74	-
Total Liabilities	7,543	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	24.3	4.94	-	-	-	-
Retained Earnings	880.31	924.74	689.79	387.95	457.56	335.92
Comprensive Income & Other	859.92	1,046	1,128	-18.15	-15.42	-11.97
Total Common Equity	2,570	2,378	2,018	569.8	500.46	382.28
Minority Interest	254.9	156	176.44	-	3.78	-3.29
Shareholders' Equity	2,825	2,534	2,195	569.8	504.24	378.99
Total Liabilities & Equity	10,369	8,269	8,414	1,946	1,515	1,114
Total Debt	3,857	3,244	4,123	819.83	729.02	523.5
Net Cash (Debt)	-3,292	-2,616	-3,768	-731.87	-355.62	-226.09
Net Cash Per Share	-4.09	-7.55	-18.84	-3.66	-1.78	-1.13
Filing Date Shares Outstanding	805.88	805.88	402.94	200	200	200
Total Common Shares Outstanding	805.88	402.94	200	200	200	200
Working Capital	-73.87	439.73	436.49	547.08	361.31	334.27
Book Value Per Share	3.19	5.90	10.09	2.85	2.50	1.91
Tangible Book Value	1,174	1,754	1,329	550.78	486.24	372.99
Tangible Book Value Per Share	1.46	4.35	6.65	2.75	2.43	1.86
Land	-	-	-	0	0	0
Buildings	-	-	-	-	-	0.16
Machinery	-	1,939	1,805	280.54	187.06	129.54
Leasehold Improvements	-	187.21	170.55	18.46	12.42	10.68

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