Karsan Otomotiv Sanayii ve Ticaret A.S. (IST:KARSN)

IST:KARSN 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	421.13	1,178	1,483	73.71	103.06	69.84
Cash & Short-Term Investments	421.13	1,178	1,483	73.71	103.06	69.84
Cash Growth	-29.10%	-20.55%	1911.92%	-28.48%	47.57%	47.84%
Accounts Receivable	4,369	4,571	3,073	2,798	997.84	1,106
Other Receivables	152.72	91.37	526.75	216.19	65.78	5.6
Receivables	4,521	4,663	3,599	3,014	1,064	1,112
Inventory	2,282	1,624	2,267	1,688	328.8	191.31
Prepaid Expenses	564.19	18.29	8.17	16.57	7.55	5.02
Other Current Assets	227.94	160.34	606.29	637.54	422.31	166.88
Total Current Assets	8,017	7,643	7,964	5,430	1,925	1,545
Property, Plant & Equipment	4,500	4,151	3,960	4,149	784.82	543.24
Long-Term Investments	57.34	51.85	352.78	275.32	145.06	120.69
Goodwill	-	-	-	47.21	10.65	10.65
Other Intangible Assets	913.38	834.92	839.31	261.81	84.18	4.66
Long-Term Accounts Receivable	71.36	71.36	319.17	789.93	227.16	-
Long-Term Deferred Tax Assets	317.05	115.45	327.93	-	97.33	53.3
Long-Term Deferred Charges	2,149	1,805	1,426	1,222	262.89	281.88
Other Long-Term Assets	329.93	449.45	643.03	161.24	199.86	157.41
Total Assets	16,356	15,123	15,831	12,337	3,737	2,717
Accounts Payable	2,507	2,232	2,551	1,576	479.16	307.64
Accrued Expenses	257.03	257.3	549.15	136.4	51.84	25.46
Short-Term Debt	3,806	3,754	3,339	3,270	1,003	417.26
Current Portion of Long-Term Debt	873.78	683.93	1,024	774.13	465.24	272.31
Current Portion of Leases	81.07	104.36	35.07	16.02	11.97	22.64
Current Income Taxes Payable	0.29	6.58	-	3.62	0.62	0.68
Current Unearned Revenue	893.21	509.81	565.8	63.3	22.85	4.97
Other Current Liabilities	293.35	208.81	468.23	113.35	102.98	53.73
Total Current Liabilities	8,711	7,757	8,531	5,953	2,137	1,105
Long-Term Debt	1,448	1,430	1,073	1,060	502.57	805.07
Long-Term Leases	10.85	12.03	25.1	26.78	20.38	15.88
Long-Term Unearned Revenue	64.26	63.76	88.03	29.24	0.83	-
Long-Term Deferred Tax Liabilities	-	-	-	197.4	-	-
Other Long-Term Liabilities	145.85	164.44	658.81	138.42	20.56	22.98
Total Liabilities	10,620	9,632	10,600	7,622	2,743	1,989
Common Stock	900	900	900	900	900	900
Additional Paid-In Capital	157.99	143.55	143.55	107.04	6.78	6.78
Retained Earnings	-7,238	-6,315	-6,216	-3,732	-293.7	-392.59
Comprehensive Income & Other	11,916	10,762	10,356	7,390	376.66	219.21
Total Common Equity	5,735	5,490	5,183	4,665	989.74	733.4
Minority Interest	-	-	47.88	49.9	4.16	-5.23
Shareholders' Equity	5,735	5,490	5,231	4,715	993.89	728.17
Total Liabilities & Equity	16,356	15,123	15,831	12,337	3,737	2,717
Total Debt	6,219	5,984	5,496	5,147	2,003	1,533
Net Cash (Debt)	-5,798	-4,805	-4,013	-5,073	-1,900	-1,463
Net Cash Per Share	-6.44	-5.34	-4.46	-5.64	-2.11	-1.63
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Working Capital	-694.35	-113.5	-567.76	-522.77	-212.13	440.41
Book Value Per Share	6.37	6.10	5.76	5.18	1.10	0.81
Tangible Book Value	4,822	4,655	4,344	4,356	894.91	718.09
Tangible Book Value Per Share	5.36	5.17	4.83	4.84	0.99	0.80
Land	2,579	2,343	2,235	1,616	262.54	140.88
Buildings	1,137	1,005	1,004	698.43	182.48	116.65
Machinery	1,326	1,074	898.65	1,849	329.75	312.71
Construction In Progress	-	-	-	1,298	253.05	196.13
Leasehold Improvements	58.38	51.3	21.08	11.89	3.13	0.44

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.