Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)

IST:KLMSN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	523.04	207.04	129.96	578.83	243.52
Trading Asset Securities	399.71	313.43	323.33	345.29	236.86
Cash & Short-Term Investments	922.75	520.47	453.29	924.12	480.38
Cash Growth	77.29%	14.82%	-50.95%	92.37%	36.78%
Accounts Receivable	2,154	2,052	654.24	710.6	232.73
Other Receivables	781.84	39.14	318.29	58.48	312.83
Receivables	2,936	2,091	972.53	769.07	545.56
Inventory	1,209	1,021	784.3	392.9	187.4
Prepaid Expenses	46.16	116.47	40.34	7.92	15.19
Other Current Assets	268.88	343.37	263.74	188.37	58.14
Total Current Assets	5,382	4,092	2,514	2,282	1,287
Property, Plant & Equipment	3,499	2,660	1,355	432.31	161
Goodwill	-	0.38	0.38	0.38	0.38
Other Intangible Assets	11.9	15.5	4.57	6.49	4.35
Long-Term Deferred Tax Assets	-	0.1	-	-	1.2
Long-Term Deferred Charges	168.09	103.78	53.3	28.6	25.35
Other Long-Term Assets	0.19	838.92	323.17	470.14	0.72
Total Assets	9,061	7,711	4,250	3,220	1,480
Accounts Payable	1,559	1,590	556.99	551.25	222.91
Accrued Expenses	128.96	121.4	63.39	52.08	22.85
Short-Term Debt	1,061	1,556	636.39	264.96	100.07
Current Portion of Long-Term Debt	958.81	630.85	705.4	801.44	206.62
Current Portion of Leases	22.52	31.4	10.34	12.69	8.21
Current Income Taxes Payable	8.64	9.56	4.8	25.64	2.85
Current Unearned Revenue	117.34	42.35	25.65	16.23	12.72
Other Current Liabilities	73.88	47.91	75.28	24.11	15.6
Total Current Liabilities	3,930	4,030	2,078	1,748	591.83
Long-Term Debt	1,184	504.59	407.07	825.04	532.02
Long-Term Leases	32.66	46.99	7.93	8.17	2.41
Long-Term Deferred Tax Liabilities	379.7	134.56	100.85	10.74	-
Other Long-Term Liabilities	-	0.37	1.05	-	0.01
Total Liabilities	5,584	4,769	2,633	2,612	1,138
Common Stock	79.2	79.2	79.2	79.2	39.6
Retained Earnings	260.39	520.38	401.25	269.97	292.64
Comprehensive Income & Other	3,137	2,342	1,136	259.98	9.48
Total Common Equity	3,477	2,942	1,617	609.15	341.73
Minority Interest	-	0.66	0.28	-0.47	-0.08
Shareholders' Equity	3,477	2,942	1,617	608.69	341.65
Total Liabilities & Equity	9,061	7,711	4,250	3,220	1,480
Total Debt	3,259	2,770	1,767	1,912	849.33
Net Cash (Debt)	-2,336	-2,250	-1,314	-988.17	-368.95
Net Cash Per Share	-29.50	-28.41	-16.59	-12.48	-4.66
Filing Date Shares Outstanding	79.2	79.2	79.2	79.2	79.2
Total Common Shares Outstanding	79.2	79.2	79.2	79.2	79.2
Working Capital	1,452	62.33	435.96	533.97	694.85
Book Value Per Share	43.90	37.14	20.41	7.69	4.31
Tangible Book Value	3,465	2,926	1,612	602.28	336.99
Tangible Book Value Per Share	43.75	36.94	20.35	7.60	4.25
Land	1,886	1,390	740.72	169.81	38.62
Buildings	1,313	988.56	501.24	292.13	71.83
Machinery	44.51	40.31	22.05	32.43	26.38
Construction In Progress	17.87	47.72	20.23	0.92	1.78
Leasehold Improvements	4.56	0.93	0.57	0.84	0.85

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