Karel Elektronik Sanayi Ve Ticaret A.S. (IST:KAREL)
Turkey
· Delayed Price · Currency is TRY 7.66
+0.05 (0.66%)
Jun 20, 2025, 3:44 PM GMT+3
IST:KAREL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 495.26 | 285.91 | 907.19 | 320.79 | 65.4 | 372.69 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.7 | Upgrade
|
| Trading Asset Securities | - | - | - | 34.34 | 22.55 | - | Upgrade
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| Cash & Short-Term Investments | 495.26 | 285.91 | 907.19 | 355.14 | 87.95 | 373.4 | Upgrade
|
| Cash Growth | 139.88% | -68.48% | 155.45% | 303.78% | -76.44% | 25.55% | Upgrade
|
| Accounts Receivable | 3,124 | 3,546 | 2,533 | 2,164 | 639.08 | 439.14 | Upgrade
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| Other Receivables | 118.97 | 149.22 | 60.39 | 8.55 | 0.11 | 3.96 | Upgrade
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| Receivables | 3,243 | 3,696 | 2,593 | 2,172 | 639.2 | 443.1 | Upgrade
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| Inventory | 2,637 | 2,470 | 3,233 | 2,578 | 743.08 | 364.93 | Upgrade
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| Prepaid Expenses | 764.25 | 155.64 | 308.01 | 143.4 | 10.74 | 1.83 | Upgrade
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| Other Current Assets | 90.67 | 570.9 | 779.47 | 638.81 | 75.28 | 67.59 | Upgrade
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| Total Current Assets | 7,230 | 7,179 | 7,821 | 5,887 | 1,556 | 1,251 | Upgrade
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| Property, Plant & Equipment | 2,527 | 2,397 | 2,198 | 1,396 | 234.68 | 146.11 | Upgrade
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| Long-Term Investments | 49.36 | 47.22 | 62.65 | 35.54 | 5.19 | 3.43 | Upgrade
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| Goodwill | 169.42 | 158.27 | 205.28 | 142.18 | - | - | Upgrade
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| Other Intangible Assets | 610.23 | 609.4 | 696.66 | 546.82 | 19.02 | 14.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 164.38 | 6.09 | 5.19 | Upgrade
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| Long-Term Deferred Charges | 1,238 | 1,036 | 655.76 | 232.56 | 109.62 | 82.2 | Upgrade
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| Other Long-Term Assets | 42.08 | 80.93 | 28.88 | 9.2 | 15.53 | 13.22 | Upgrade
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| Total Assets | 11,866 | 11,507 | 11,668 | 8,414 | 1,946 | 1,515 | Upgrade
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| Accounts Payable | 1,933 | 2,510 | 1,037 | 748.95 | 331.68 | 142.41 | Upgrade
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| Accrued Expenses | 701.7 | 738.75 | 623.55 | 239.79 | 99.13 | 45.77 | Upgrade
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| Short-Term Debt | 4,211 | 3,961 | 4,209 | 2,680 | 194.63 | 433.52 | Upgrade
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| Current Portion of Long-Term Debt | 73.07 | 7.72 | 18.7 | 1,093 | 291.1 | 199.6 | Upgrade
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| Current Portion of Leases | 265.4 | 274.06 | 230.27 | 87.66 | 4.56 | 4.12 | Upgrade
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| Current Income Taxes Payable | 12.76 | - | 47.85 | 35.44 | 0.41 | 8.38 | Upgrade
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| Current Unearned Revenue | 587 | 265.7 | 367.55 | 533.59 | 77.45 | 17.24 | Upgrade
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| Other Current Liabilities | 997.3 | 680.73 | 651.84 | 32.12 | 10.22 | 38.5 | Upgrade
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| Total Current Liabilities | 8,780 | 8,438 | 7,186 | 5,451 | 1,009 | 889.54 | Upgrade
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| Long-Term Debt | 418.28 | 355.14 | 11.06 | 31.42 | 300.58 | 64.68 | Upgrade
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| Long-Term Leases | 170.25 | 187.05 | 214.47 | 230.43 | 28.97 | 27.09 | Upgrade
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| Long-Term Unearned Revenue | - | 0.34 | 2.43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.75 | 22.92 | 235.48 | 291.58 | 2.04 | 1.74 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 9,913 | 9,409 | 8,009 | 6,220 | 1,377 | 1,011 | Upgrade
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| Common Stock | 805.89 | 805.89 | 402.94 | 200 | 200 | 58.32 | Upgrade
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| Additional Paid-In Capital | 30.96 | 28.13 | 7.13 | - | - | - | Upgrade
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| Retained Earnings | -420.99 | -63.07 | 1,335 | 689.79 | 387.95 | 457.56 | Upgrade
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| Comprehensive Income & Other | 1,305 | 1,118 | 1,689 | 1,128 | -18.15 | -15.42 | Upgrade
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| Total Common Equity | 1,721 | 1,889 | 3,434 | 2,018 | 569.8 | 500.46 | Upgrade
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| Minority Interest | 232.21 | 208.11 | 225.23 | 176.44 | - | 3.78 | Upgrade
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| Shareholders' Equity | 1,953 | 2,097 | 3,659 | 2,195 | 569.8 | 504.24 | Upgrade
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| Total Liabilities & Equity | 11,866 | 11,507 | 11,668 | 8,414 | 1,946 | 1,515 | Upgrade
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| Total Debt | 5,138 | 4,785 | 4,683 | 4,123 | 819.83 | 729.02 | Upgrade
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| Net Cash (Debt) | -4,642 | -4,499 | -3,776 | -3,768 | -731.87 | -355.62 | Upgrade
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| Net Cash Per Share | -5.76 | -5.58 | -10.91 | -18.84 | -3.66 | -1.78 | Upgrade
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| Filing Date Shares Outstanding | 805.89 | 805.89 | 805.88 | 402.94 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 805.89 | 805.89 | 402.94 | 200 | 200 | 200 | Upgrade
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| Working Capital | -1,550 | -1,260 | 634.88 | 436.49 | 547.08 | 361.31 | Upgrade
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| Book Value Per Share | 2.14 | 2.34 | 8.52 | 10.09 | 2.85 | 2.50 | Upgrade
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| Tangible Book Value | 941.06 | 1,122 | 2,532 | 1,329 | 550.78 | 486.24 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.39 | 6.28 | 6.65 | 2.75 | 2.43 | Upgrade
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| Land | - | - | - | - | 0 | 0 | Upgrade
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| Machinery | 3,362 | 3,085 | 2,799 | 1,805 | 280.54 | 187.06 | Upgrade
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| Construction In Progress | 105.15 | - | - | - | - | - | Upgrade
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| Leasehold Improvements | 394.07 | 337.12 | 270.29 | 170.55 | 18.46 | 12.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.