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 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	220.65	207.04	129.96	578.83	243.52	229.53
Trading Asset Securities	404.48	313.43	323.33	345.29	236.86	121.67
Cash & Short-Term Investments	625.13	520.47	453.29	924.12	480.38	351.2
Cash Growth	3.29%	14.82%	-50.95%	92.37%	36.78%	-21.18%
Accounts Receivable	1,817	2,052	654.24	710.6	232.73	263.41
Other Receivables	1,001	39.14	318.29	58.48	312.83	224.37
Receivables	2,818	2,091	972.53	769.07	545.56	487.78
Inventory	1,496	1,021	784.3	392.9	187.4	115.93
Prepaid Expenses	149.72	116.47	40.34	7.92	15.19	5.18
Other Current Assets	218.55	343.37	263.74	188.37	58.14	46.33
Total Current Assets	5,308	4,092	2,514	2,282	1,287	1,006
Property, Plant & Equipment	3,093	2,660	1,355	432.31	161	153
Long-Term Investments	-	-	-	-	-	0.83
Goodwill	0.38	0.38	0.38	0.38	0.38	0.38
Other Intangible Assets	14.32	15.5	4.57	6.49	4.35	8.62
Long-Term Deferred Tax Assets	0.12	0.1	-	-	1.2	7.1
Long-Term Deferred Charges	158.97	103.78	53.3	28.6	25.35	19.45
Other Long-Term Assets	4.14	838.92	323.17	470.14	0.72	0.23
Total Assets	8,578	7,711	4,250	3,220	1,480	1,196
Accounts Payable	1,694	1,590	556.99	551.25	222.91	201.67
Accrued Expenses	89.05	121.4	63.39	52.08	22.85	21.1
Short-Term Debt	1,299	1,556	636.39	264.96	100.07	40.84
Current Portion of Long-Term Debt	827.41	630.85	705.4	801.44	206.62	227.9
Current Portion of Leases	22.96	31.4	10.34	12.69	8.21	0.86
Current Income Taxes Payable	8.53	9.56	4.8	25.64	2.85	-
Current Unearned Revenue	9.17	42.35	25.65	16.23	12.72	5.79
Other Current Liabilities	105.42	47.91	75.28	24.11	15.6	18.58
Total Current Liabilities	4,055	4,030	2,078	1,748	591.83	516.74
Long-Term Debt	925.26	504.59	407.07	825.04	532.02	342.92
Long-Term Leases	35.95	46.99	7.93	8.17	2.41	7.97
Long-Term Deferred Tax Liabilities	202.11	134.56	100.85	10.74	-	-
Other Long-Term Liabilities	-	0.37	1.05	-	0.01	0.01
Total Liabilities	5,301	4,769	2,633	2,612	1,138	877.18
Common Stock	79.2	79.2	79.2	79.2	39.6	39.6
Retained Earnings	367.71	520.38	401.25	269.97	292.64	270.42
Comprehensive Income & Other	2,830	2,342	1,136	259.98	9.48	8.77
Total Common Equity	3,277	2,942	1,617	609.15	341.73	318.8
Minority Interest	-	0.66	0.28	-0.47	-0.08	0.05
Shareholders' Equity	3,277	2,942	1,617	608.69	341.65	318.85
Total Liabilities & Equity	8,578	7,711	4,250	3,220	1,480	1,196
Total Debt	3,111	2,770	1,767	1,912	849.33	620.49
Net Cash (Debt)	-2,485	-2,250	-1,314	-988.17	-368.95	-269.29
Net Cash Per Share	-31.38	-28.41	-16.59	-12.48	-4.66	-3.40
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	1,252	62.33	435.96	533.97	694.85	489.67
Book Value Per Share	41.38	37.14	20.41	7.69	4.31	4.03
Tangible Book Value	3,263	2,926	1,612	602.28	336.99	309.79
Tangible Book Value Per Share	41.19	36.94	20.35	7.60	4.25	3.91
Land	1,626	1,390	740.72	169.81	38.62	30.84
Buildings	1,156	988.56	501.24	292.13	71.83	68.21
Machinery	46.09	40.31	22.05	32.43	26.38	23.58
Construction In Progress	53.02	47.72	20.23	0.92	1.78	8.07
Leasehold Improvements	0.43	0.93	0.57	0.84	0.85	0.83

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