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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.68	523.04	207.04	129.96	578.83	243.52
Trading Asset Securities	266.94	399.71	313.43	323.33	345.29	236.86
Cash & Short-Term Investments	533.62	922.75	520.47	453.29	924.12	480.38
Cash Growth	-14.64%	77.29%	14.82%	-50.95%	92.37%	36.78%
Accounts Receivable	2,835	2,154	2,052	654.24	710.6	232.73
Other Receivables	691.66	781.84	39.14	318.29	58.48	312.83
Receivables	3,526	2,936	2,091	972.53	769.07	545.56
Inventory	1,260	1,209	1,021	784.3	392.9	187.4
Prepaid Expenses	144.29	46.16	116.47	40.34	7.92	15.19
Other Current Assets	221.26	268.88	343.37	263.74	188.37	58.14
Total Current Assets	5,686	5,382	4,092	2,514	2,282	1,287
Property, Plant & Equipment	4,644	3,499	2,660	1,355	432.31	161
Goodwill	-	-	0.38	0.38	0.38	0.38
Other Intangible Assets	6.23	11.9	15.5	4.57	6.49	4.35
Long-Term Deferred Tax Assets	-	-	0.1	-	-	1.2
Long-Term Deferred Charges	186.68	168.09	103.78	53.3	28.6	25.35
Other Long-Term Assets	10.3	0.19	838.92	323.17	470.14	0.72
Total Assets	10,533	9,061	7,711	4,250	3,220	1,480
Accounts Payable	1,691	1,559	1,590	556.99	551.25	222.91
Accrued Expenses	162.78	128.96	121.4	63.39	52.08	22.85
Short-Term Debt	255.5	1,061	1,556	636.39	264.96	100.07
Current Portion of Long-Term Debt	1,486	958.81	630.85	705.4	801.44	206.62
Current Portion of Leases	33.23	22.52	31.4	10.34	12.69	8.21
Current Income Taxes Payable	3.75	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	129.76	73.88	47.91	75.28	24.11	15.6
Total Current Liabilities	3,763	3,930	4,030	2,078	1,748	591.83
Long-Term Debt	1,885	1,184	504.59	407.07	825.04	532.02
Long-Term Leases	23.27	32.66	46.99	7.93	8.17	2.41
Pension & Post-Retirement Benefits	78.61	56.78	52.27	38.21	19.25	11.77
Long-Term Deferred Tax Liabilities	497.66	379.7	134.56	100.85	10.74	-
Other Long-Term Liabilities	-	-	0.37	1.05	-	0.01
Total Liabilities	6,247	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	74.18	260.39	520.38	401.25	269.97	292.64
Comprehensive Income & Other	4,133	3,137	2,342	1,136	259.98	9.48
Total Common Equity	4,286	3,477	2,942	1,617	609.15	341.73
Minority Interest	-	-	0.66	0.28	-0.47	-0.08
Shareholders' Equity	4,286	3,477	2,942	1,617	608.69	341.65
Total Liabilities & Equity	10,533	9,061	7,711	4,250	3,220	1,480
Total Debt	3,684	3,259	2,770	1,767	1,912	849.33
Net Cash (Debt)	-3,150	-2,336	-2,250	-1,314	-988.17	-368.95
Net Cash Per Share	-39.77	-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	1,923	1,452	62.33	435.96	533.97	694.85
Book Value Per Share	54.12	43.90	37.14	20.41	7.69	4.31
Tangible Book Value	4,280	3,465	2,926	1,612	602.28	336.99
Tangible Book Value Per Share	54.04	43.75	36.94	20.35	7.60	4.25
Land	2,498	1,886	1,390	740.72	169.81	38.62
Buildings	1,772	1,313	988.56	501.24	292.13	71.83
Machinery	61.02	44.51	40.31	22.05	32.43	26.38
Construction In Progress	114.76	17.87	47.72	20.23	0.92	1.78
Leasehold Improvements	5.86	4.56	0.93	0.57	0.84	0.85

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