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

IST:KLMSN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395.5	523.04	207.04	129.96	578.83	243.52
Trading Asset Securities	320.74	399.71	313.43	323.33	345.29	236.86
Cash & Short-Term Investments	716.23	922.75	520.47	453.29	924.12	480.38
Cash Growth	51.98%	77.29%	14.82%	-50.95%	92.37%	36.78%
Accounts Receivable	3,070	2,154	2,052	654.24	710.6	232.73
Other Receivables	685.23	781.84	39.14	318.29	58.48	312.83
Receivables	3,756	2,936	2,091	972.53	769.07	545.56
Inventory	1,460	1,209	1,021	784.3	392.9	187.4
Prepaid Expenses	117.27	46.16	116.47	40.34	7.92	15.19
Other Current Assets	253.93	268.88	343.37	263.74	188.37	58.14
Total Current Assets	6,303	5,382	4,092	2,514	2,282	1,287
Property, Plant & Equipment	4,452	3,499	2,660	1,355	432.31	161
Goodwill	-	-	0.38	0.38	0.38	0.38
Other Intangible Assets	9.03	11.9	15.5	4.57	6.49	4.35
Long-Term Deferred Tax Assets	-	-	0.1	-	-	1.2
Long-Term Deferred Charges	193.84	168.09	103.78	53.3	28.6	25.35
Other Long-Term Assets	2.88	0.19	838.92	323.17	470.14	0.72
Total Assets	10,960	9,061	7,711	4,250	3,220	1,480
Accounts Payable	2,093	1,559	1,590	556.99	551.25	222.91
Accrued Expenses	161.9	128.96	121.4	63.39	52.08	22.85
Short-Term Debt	332.17	1,061	1,556	636.39	264.96	100.07
Current Portion of Long-Term Debt	1,389	958.81	630.85	705.4	801.44	206.62
Current Portion of Leases	41.36	22.52	31.4	10.34	12.69	8.21
Current Income Taxes Payable	6.33	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	141.12	73.88	47.91	75.28	24.11	15.6
Total Current Liabilities	4,165	3,930	4,030	2,078	1,748	591.83
Long-Term Debt	1,914	1,184	504.59	407.07	825.04	532.02
Long-Term Leases	27.26	32.66	46.99	7.93	8.17	2.41
Long-Term Deferred Tax Liabilities	510.06	379.7	134.56	100.85	10.74	-
Other Long-Term Liabilities	-	-	0.37	1.05	-	0.01
Total Liabilities	6,698	5,584	4,769	2,633	2,612	1,138
Common Stock	79.2	79.2	79.2	79.2	79.2	39.6
Retained Earnings	206.15	260.39	520.38	401.25	269.97	292.64
Comprehensive Income & Other	3,977	3,137	2,342	1,136	259.98	9.48
Total Common Equity	4,262	3,477	2,942	1,617	609.15	341.73
Minority Interest	-	-	0.66	0.28	-0.47	-0.08
Shareholders' Equity	4,262	3,477	2,942	1,617	608.69	341.65
Total Liabilities & Equity	10,960	9,061	7,711	4,250	3,220	1,480
Total Debt	3,704	3,259	2,770	1,767	1,912	849.33
Net Cash (Debt)	-2,988	-2,336	-2,250	-1,314	-988.17	-368.95
Net Cash Per Share	-37.72	-29.50	-28.41	-16.59	-12.48	-4.66
Filing Date Shares Outstanding	79.2	79.2	79.2	79.2	79.2	79.2
Total Common Shares Outstanding	79.2	79.2	79.2	79.2	79.2	79.2
Working Capital	2,138	1,452	62.33	435.96	533.97	694.85
Book Value Per Share	53.81	43.90	37.14	20.41	7.69	4.31
Tangible Book Value	4,253	3,465	2,926	1,612	602.28	336.99
Tangible Book Value Per Share	53.70	43.75	36.94	20.35	7.60	4.25
Land	2,389	1,886	1,390	740.72	169.81	38.62
Buildings	1,709	1,313	988.56	501.24	292.13	71.83
Machinery	58.33	44.51	40.31	22.05	32.43	26.38
Construction In Progress	72.54	17.87	47.72	20.23	0.92	1.78
Leasehold Improvements	5.63	4.56	0.93	0.57	0.84	0.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.