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 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	850.06	1,027	73.71	103.06	69.84	47.24
Cash & Short-Term Investments	854.21	1,027	73.71	103.06	69.84	47.24
Cash Growth	155.82%	1293.50%	-28.48%	47.57%	47.84%	-42.93%
Accounts Receivable	2,257	2,440	2,798	997.84	1,106	920.32
Other Receivables	612.92	240.42	216.19	65.78	5.6	0.1
Receivables	2,870	2,681	3,014	1,064	1,112	920.42
Inventory	3,559	1,570	1,688	328.8	191.31	133.3
Prepaid Expenses	241.83	5.66	16.57	7.55	5.02	5.93
Other Current Assets	500.03	482.42	637.54	422.31	166.88	193.48
Total Current Assets	8,025	5,766	5,430	1,925	1,545	1,300
Property, Plant & Equipment	4,010	4,154	4,149	784.82	543.24	468.29
Long-Term Investments	10.76	244.34	275.32	145.06	120.69	107.82
Goodwill	64.14	47.21	47.21	10.65	10.65	10.65
Other Intangible Assets	760.23	172.85	261.81	84.18	4.66	2.73
Long-Term Accounts Receivable	1.03	552.86	789.93	227.16	-	85.88
Long-Term Deferred Tax Assets	115.71	672.58	-	97.33	53.3	90.97
Long-Term Deferred Charges	1,309	1,007	1,222	262.89	281.88	222.09
Other Long-Term Assets	198.26	113.58	161.24	199.86	157.41	204.36
Total Assets	14,494	12,730	12,337	3,737	2,717	2,493
Accounts Payable	1,842	1,868	1,576	479.16	307.64	229.84
Accrued Expenses	219.18	148.29	136.4	51.84	25.46	18.69
Short-Term Debt	4,270	2,312	3,270	1,003	417.26	874.48
Current Portion of Long-Term Debt	695.48	709.02	774.13	465.24	272.31	145.98
Current Portion of Leases	19.48	24.29	16.02	11.97	22.64	30.85
Current Income Taxes Payable	0.29	-	3.62	0.62	0.68	0.16
Current Unearned Revenue	333.99	391.89	63.3	22.85	4.97	14.73
Other Current Liabilities	273.91	517.94	113.35	102.98	53.73	61.33
Total Current Liabilities	7,654	5,972	5,953	2,137	1,105	1,376
Long-Term Debt	1,527	743.33	1,060	502.57	805.07	434.89
Long-Term Leases	18.18	17.38	26.78	20.38	15.88	11.7
Long-Term Unearned Revenue	86.91	60.97	29.24	0.83	-	0.17
Long-Term Deferred Tax Liabilities	-	-	197.4	-	-	-
Other Long-Term Liabilities	228.03	456.31	138.42	20.56	22.98	16.39
Total Liabilities	9,813	7,452	7,622	2,743	1,989	1,872
Common Stock	900	900	900	900	900	900
Additional Paid-In Capital	135.08	107.04	107.04	6.78	6.78	6.78
Retained Earnings	-6,490	-3,096	-3,732	-293.7	-392.59	-412.89
Comprehensive Income & Other	10,070	7,333	7,390	376.66	219.21	132.48
Total Common Equity	4,614	5,245	4,665	989.74	733.4	626.37
Minority Interest	66.59	33.16	49.9	4.16	-5.23	-5.63
Shareholders' Equity	4,681	5,278	4,715	993.89	728.17	620.74
Total Liabilities & Equity	14,494	12,730	12,337	3,737	2,717	2,493
Total Debt	6,531	3,806	5,147	2,003	1,533	1,498
Net Cash (Debt)	-5,677	-2,779	-5,073	-1,900	-1,463	-1,451
Net Cash Per Share	-6.31	-3.09	-5.64	-2.11	-1.63	-2.39
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Working Capital	370.09	-206.35	-522.77	-212.13	440.41	-75.69
Book Value Per Share	5.13	5.83	5.18	1.10	0.81	0.70
Tangible Book Value	3,790	5,024	4,356	894.91	718.09	613
Tangible Book Value Per Share	4.21	5.58	4.84	0.99	0.80	0.68
Land	2,205	1,548	1,616	262.54	140.88	89.54
Buildings	1,277	877.34	698.43	182.48	116.65	82.98
Machinery	1,291	189.75	1,849	329.75	312.71	301.38
Construction In Progress	-	1,504	1,298	253.05	196.13	205.27
Leasehold Improvements	27.01	7.65	11.89	3.13	0.44	0.44

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