Karsan Otomotiv Sanayii ve Ticaret A.S. (IST:KARSN)
Turkey · Delayed Price · Currency is TRY 12.68
+0.25 (2.01%)
At close: Sep 4, 2026
IST:KARSN 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 | 499.07 | 1,526 | 1,542 | 1,483 | 73.71 | 103.06 |
Cash & Short-Term Investments | 499.07 | 1,526 | 1,542 | 1,483 | 73.71 | 103.06 |
Cash Growth | -20.46% | -1.02% | 4.00% | 1911.92% | -28.48% | 47.57% |
Accounts Receivable | 6,637 | 5,408 | 5,984 | 3,073 | 2,798 | 997.84 |
Other Receivables | 268.52 | 351.83 | 119.6 | 526.75 | 216.19 | 65.78 |
Receivables | 6,906 | 5,760 | 6,103 | 3,599 | 3,014 | 1,064 |
Inventory | 3,041 | 3,672 | 2,125 | 2,267 | 1,688 | 328.8 |
Prepaid Expenses | 573.73 | 12.95 | 23.94 | 8.17 | 16.57 | 7.55 |
Other Current Assets | 249.12 | 361.35 | 209.88 | 606.29 | 637.54 | 422.31 |
Total Current Assets | 11,269 | 11,333 | 10,004 | 7,964 | 5,430 | 1,925 |
Property, Plant & Equipment | 6,249 | 5,347 | 5,434 | 3,960 | 4,149 | 784.82 |
Long-Term Investments | 107.73 | 70.83 | 67.87 | 352.78 | 275.32 | 145.06 |
Goodwill | 47.34 | 40.2 | - | - | 47.21 | 10.65 |
Other Intangible Assets | 1,639 | 1,430 | 1,093 | 839.31 | 261.81 | 84.18 |
Long-Term Accounts Receivable | - | - | 93.41 | 319.17 | 789.93 | 227.16 |
Long-Term Deferred Tax Assets | 1.8 | 1.86 | 151.12 | 327.93 | - | 97.33 |
Long-Term Deferred Charges | 2,942 | 2,308 | 2,363 | 1,426 | 1,222 | 262.89 |
Other Long-Term Assets | 165.32 | 257.67 | 588.29 | 643.03 | 161.24 | 199.86 |
Total Assets | 22,420 | 20,789 | 19,794 | 15,831 | 12,337 | 3,737 |
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 | 2,243 | 2,618 | 2,922 | 2,551 | 1,576 | 479.16 |
Accrued Expenses | 493.38 | 920.13 | 328.54 | 549.15 | 136.4 | 51.84 |
Short-Term Debt | 7,087 | 6,408 | 4,913 | 3,339 | 3,270 | 1,003 |
Current Portion of Long-Term Debt | 783.15 | 880.1 | 895.22 | 1,024 | 774.13 | 465.24 |
Current Portion of Leases | 28.58 | 11.77 | 136.59 | 35.07 | 16.02 | 11.97 |
Current Income Taxes Payable | 0.29 | 9.87 | 8.61 | - | 3.62 | 0.62 |
Current Unearned Revenue | 247.35 | 224.18 | 667.3 | 565.8 | 63.3 | 22.85 |
Other Current Liabilities | 355.69 | 229.77 | 281.56 | 468.23 | 113.35 | 102.98 |
Total Current Liabilities | 11,238 | 11,302 | 10,153 | 8,531 | 5,953 | 2,137 |
Long-Term Debt | 1,528 | 1,459 | 1,871 | 1,073 | 1,060 | 502.57 |
Long-Term Leases | 19.32 | 2.85 | 15.75 | 25.1 | 26.78 | 20.38 |
Long-Term Unearned Revenue | 96.31 | 109.92 | 83.46 | 88.03 | 29.24 | 0.83 |
Pension & Post-Retirement Benefits | 328.15 | 291.88 | 269.38 | 223.9 | 216.95 | 61.58 |
Long-Term Deferred Tax Liabilities | 287.69 | 45.91 | - | - | 197.4 | - |
Other Long-Term Liabilities | 716.88 | 343.9 | 215.24 | 658.81 | 138.42 | 20.56 |
Total Liabilities | 14,215 | 13,555 | 12,608 | 10,600 | 7,622 | 2,743 |
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 | 900 | 900 | 900 | 900 | 900 | 900 |
Additional Paid-In Capital | 221.26 | 187.89 | 187.89 | 143.55 | 107.04 | 6.78 |
Retained Earnings | -9,779 | -8,087 | -8,266 | -6,216 | -3,732 | -293.7 |
Comprehensive Income & Other | 16,863 | 14,233 | 14,365 | 10,356 | 7,390 | 376.66 |
Total Common Equity | 8,205 | 7,233 | 7,186 | 5,183 | 4,665 | 989.74 |
Minority Interest | - | - | - | 47.88 | 49.9 | 4.16 |
Shareholders' Equity | 8,205 | 7,233 | 7,186 | 5,231 | 4,715 | 993.89 |
Total Liabilities & Equity | 22,420 | 20,789 | 19,794 | 15,831 | 12,337 | 3,737 |
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 | 9,446 | 8,761 | 7,832 | 5,496 | 5,147 | 2,003 |
Net Cash (Debt) | -8,947 | -7,235 | -6,290 | -4,013 | -5,073 | -1,900 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.94 | -8.04 | -6.99 | -4.46 | -5.64 | -2.11 |
Filing Date Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 |
Total Common Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 |
Working Capital | 30.29 | 30.57 | -148.56 | -567.76 | -522.77 | -212.13 |
Book Value Per Share | 9.12 | 8.04 | 7.98 | 5.76 | 5.18 | 1.10 |
Tangible Book Value | 6,519 | 5,763 | 6,093 | 4,344 | 4,356 | 894.91 |
Tangible Book Value Per Share | 7.24 | 6.40 | 6.77 | 4.83 | 4.84 | 0.99 |
Land | 3,430 | 2,913 | 3,067 | 2,235 | 1,616 | 262.54 |
Buildings | 1,687 | 1,422 | 1,315 | 1,004 | 698.43 | 182.48 |
Machinery | 3,494 | 2,852 | 2,561 | 898.65 | 1,849 | 329.75 |
Construction In Progress | - | 94.24 | 247.33 | - | 1,298 | 253.05 |
Leasehold Improvements | 77.2 | 65.52 | 74.67 | 21.08 | 11.89 | 3.13 |