Karel Elektronik Sanayi Ve Ticaret A.S. (IST:KAREL)
Turkey · Delayed Price · Currency is TRY 9.00
-0.37 (-3.95%)
Aug 21, 2026, 6:09 PM GMT+3
IST:KAREL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 381.78 | 882.9 | 374.23 | 907.19 | 320.79 | 65.4 |
Trading Asset Securities | - | - | - | - | 34.34 | 22.55 |
Cash & Short-Term Investments | 381.78 | 882.9 | 374.23 | 907.19 | 355.14 | 87.95 |
Cash Growth | -34.87% | 135.92% | -58.75% | 155.45% | 303.78% | -76.44% |
Accounts Receivable | 4,433 | 4,398 | 4,642 | 2,533 | 2,164 | 639.08 |
Other Receivables | 156.33 | 87.38 | 195.32 | 60.39 | 8.55 | 0.11 |
Receivables | 4,589 | 4,486 | 4,837 | 2,593 | 2,172 | 639.2 |
Inventory | 3,278 | 3,178 | 3,234 | 3,233 | 2,578 | 743.08 |
Prepaid Expenses | 1,414 | 201.04 | 203.71 | 308.01 | 143.4 | 10.74 |
Other Current Assets | 45.85 | 669.49 | 747.27 | 779.47 | 638.81 | 75.28 |
Total Current Assets | 9,709 | 9,418 | 9,396 | 7,821 | 5,887 | 1,556 |
Property, Plant & Equipment | 4,075 | 3,440 | 3,138 | 2,198 | 1,396 | 234.68 |
Long-Term Investments | 38.97 | 35.89 | 61.81 | 62.65 | 35.54 | 5.19 |
Goodwill | 165.06 | 151.84 | 207.16 | 205.28 | 142.18 | - |
Other Intangible Assets | 2,653 | 656.97 | 797.65 | 696.66 | 546.82 | 19.02 |
Long-Term Deferred Tax Assets | 190.03 | 2.93 | - | - | 164.38 | 6.09 |
Long-Term Deferred Charges | - | 1,545 | 1,355 | 655.76 | 232.56 | 109.62 |
Other Long-Term Assets | 448.8 | 18.17 | 105.93 | 28.88 | 9.2 | 15.53 |
Total Assets | 17,280 | 15,268 | 15,062 | 11,668 | 8,414 | 1,946 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,083 | 4,345 | 3,285 | 1,037 | 748.95 | 331.68 |
Accrued Expenses | 699.22 | 901.51 | 966.96 | 623.55 | 239.79 | 99.13 |
Short-Term Debt | 5,845 | 5,070 | 5,185 | 4,209 | 2,680 | 194.63 |
Current Portion of Long-Term Debt | 418.41 | 466.22 | 10.1 | 18.7 | 1,093 | 291.1 |
Current Portion of Leases | 197.87 | 140.12 | 358.73 | 230.27 | 87.66 | 4.56 |
Current Income Taxes Payable | 0.55 | 26.12 | - | 47.85 | 35.44 | 0.41 |
Current Unearned Revenue | 708.83 | 477.94 | 347.77 | 367.55 | 533.59 | 77.45 |
Other Current Liabilities | 485.3 | 374.51 | 891.02 | 651.84 | 32.12 | 10.22 |
Total Current Liabilities | 13,438 | 11,801 | 11,045 | 7,186 | 5,451 | 1,009 |
Long-Term Debt | 124.15 | 217.25 | 464.85 | 11.06 | 31.42 | 300.58 |
Long-Term Leases | 456 | 236.18 | 244.83 | 214.47 | 230.43 | 28.97 |
Long-Term Unearned Revenue | - | - | 0.44 | 2.43 | - | - |
Pension & Post-Retirement Benefits | 583.87 | 546.69 | 531.45 | 359.71 | 215.26 | 35.83 |
Long-Term Deferred Tax Liabilities | - | - | 30 | 235.48 | 291.58 | 2.04 |
Other Long-Term Liabilities | 789.41 | 659.62 | - | - | - | - |
Total Liabilities | 15,391 | 13,461 | 12,316 | 8,009 | 6,220 | 1,377 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 805.89 | 805.89 | 805.89 | 402.94 | 200 | 200 |
Additional Paid-In Capital | 43.36 | 36.82 | 36.82 | 7.13 | - | - |
Retained Earnings | -1,816 | -1,398 | -82.55 | 1,335 | 689.79 | 387.95 |
Comprehensive Income & Other | 2,100 | 1,824 | 1,713 | 1,689 | 1,128 | -18.15 |
Total Common Equity | 1,133 | 1,269 | 2,473 | 3,434 | 2,018 | 569.8 |
Minority Interest | 755.26 | 538.27 | 272.4 | 225.23 | 176.44 | - |
Shareholders' Equity | 1,888 | 1,807 | 2,745 | 3,659 | 2,195 | 569.8 |
Total Liabilities & Equity | 17,280 | 15,268 | 15,062 | 11,668 | 8,414 | 1,946 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,041 | 6,130 | 6,263 | 4,683 | 4,123 | 819.83 |
Net Cash (Debt) | -6,659 | -5,247 | -5,889 | -3,776 | -3,768 | -731.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -6.51 | -7.31 | -10.91 | -18.84 | -3.66 |
Filing Date Shares Outstanding | - | 805.89 | 805.89 | 805.88 | 402.94 | 200 |
Total Common Shares Outstanding | - | 805.89 | 805.89 | 402.94 | 200 | 200 |
Working Capital | -3,729 | -2,384 | -1,649 | 634.88 | 436.49 | 547.08 |
Book Value Per Share | - | 1.57 | 3.07 | 8.52 | 10.09 | 2.85 |
Tangible Book Value | -1,685 | 459.77 | 1,468 | 2,532 | 1,329 | 550.78 |
Tangible Book Value Per Share | - | 0.57 | 1.82 | 6.28 | 6.65 | 2.75 |
Land | - | - | - | - | - | 0 |
Machinery | - | 4,798 | 4,039 | 2,799 | 1,805 | 280.54 |
Construction In Progress | - | 129.44 | 125.08 | - | - | - |
Leasehold Improvements | - | 515.74 | 441.27 | 270.29 | 170.55 | 18.46 |