Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)
Turkey · Delayed Price · Currency is TRY 27.58
-0.42 (-1.50%)
Last updated: Sep 3, 2026, 3:44 PM GMT+3
IST:KLMSN 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 | 232.93 | 373.42 | 523.04 | 207.04 | 129.96 | 578.83 |
Trading Asset Securities | 283 | 276.09 | 399.71 | 313.43 | 323.33 | 345.29 |
Cash & Short-Term Investments | 515.93 | 649.5 | 922.75 | 520.47 | 453.29 | 924.12 |
Cash Growth | -27.97% | -29.61% | 77.29% | 14.82% | -50.95% | 92.37% |
Accounts Receivable | 3,557 | 2,207 | 2,154 | 2,052 | 654.24 | 710.6 |
Other Receivables | 406.39 | 514.74 | 781.84 | 39.14 | 318.29 | 58.48 |
Receivables | 3,964 | 2,722 | 2,936 | 2,091 | 972.53 | 769.07 |
Inventory | 1,551 | 1,327 | 1,209 | 1,021 | 784.3 | 392.9 |
Prepaid Expenses | 92.02 | 29.2 | 46.16 | 116.47 | 40.34 | 7.92 |
Other Current Assets | 237.14 | 297.35 | 268.88 | 343.37 | 263.74 | 188.37 |
Total Current Assets | 6,360 | 5,025 | 5,382 | 4,092 | 2,514 | 2,282 |
Property, Plant & Equipment | 4,866 | 4,607 | 3,499 | 2,660 | 1,355 | 432.31 |
Goodwill | - | - | - | 0.38 | 0.38 | 0.38 |
Other Intangible Assets | 6.62 | 6.97 | 11.9 | 15.5 | 4.57 | 6.49 |
Long-Term Deferred Tax Assets | - | - | - | 0.1 | - | - |
Long-Term Deferred Charges | 268.41 | 285.07 | 168.09 | 103.78 | 53.3 | 28.6 |
Other Long-Term Assets | 2.95 | 0.02 | 0.19 | 838.92 | 323.17 | 470.14 |
Total Assets | 11,503 | 9,925 | 9,061 | 7,711 | 4,250 | 3,220 |
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 | 2,033 | 1,448 | 1,559 | 1,590 | 556.99 | 551.25 |
Accrued Expenses | 200.86 | 181.49 | 128.96 | 121.4 | 63.39 | 52.08 |
Short-Term Debt | 352.68 | 332.92 | 1,061 | 1,556 | 636.39 | 264.96 |
Current Portion of Long-Term Debt | 2,570 | 2,001 | 958.81 | 630.85 | 705.4 | 801.44 |
Current Portion of Leases | 27.23 | 25.54 | 22.52 | 31.4 | 10.34 | 12.69 |
Current Income Taxes Payable | 10.82 | 3.37 | 8.64 | 9.56 | 4.8 | 25.64 |
Current Unearned Revenue | 9.45 | - | 117.34 | 42.35 | 25.65 | 16.23 |
Other Current Liabilities | 150.22 | 126.47 | 73.88 | 47.91 | 75.28 | 24.11 |
Total Current Liabilities | 5,354 | 4,119 | 3,930 | 4,030 | 2,078 | 1,748 |
Long-Term Debt | 1,115 | 1,137 | 1,184 | 504.59 | 407.07 | 825.04 |
Long-Term Leases | 7.51 | 21.61 | 32.66 | 46.99 | 7.93 | 8.17 |
Pension & Post-Retirement Benefits | 70.47 | 69.01 | 56.78 | 52.27 | 38.21 | 19.25 |
Long-Term Deferred Tax Liabilities | 696.21 | 620.93 | 379.7 | 134.56 | 100.85 | 10.74 |
Other Long-Term Liabilities | - | - | - | 0.37 | 1.05 | - |
Total Liabilities | 7,275 | 5,968 | 5,584 | 4,769 | 2,633 | 2,612 |
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 | 79.2 | 79.2 | 79.2 | 79.2 | 79.2 | 79.2 |
Retained Earnings | -220.5 | -260.87 | 260.39 | 520.38 | 401.25 | 269.97 |
Comprehensive Income & Other | 4,369 | 4,138 | 3,137 | 2,342 | 1,136 | 259.98 |
Total Common Equity | 4,228 | 3,956 | 3,477 | 2,942 | 1,617 | 609.15 |
Minority Interest | - | - | - | 0.66 | 0.28 | -0.47 |
Shareholders' Equity | 4,228 | 3,956 | 3,477 | 2,942 | 1,617 | 608.69 |
Total Liabilities & Equity | 11,503 | 9,925 | 9,061 | 7,711 | 4,250 | 3,220 |
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 | 4,072 | 3,518 | 3,259 | 2,770 | 1,767 | 1,912 |
Net Cash (Debt) | -3,556 | -2,869 | -2,336 | -2,250 | -1,314 | -988.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.90 | -36.22 | -29.50 | -28.41 | -16.59 | -12.48 |
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 | 1,005 | 905.63 | 1,452 | 62.33 | 435.96 | 533.97 |
Book Value Per Share | 53.38 | 49.96 | 43.90 | 37.14 | 20.41 | 7.69 |
Tangible Book Value | 4,221 | 3,949 | 3,465 | 2,926 | 1,612 | 602.28 |
Tangible Book Value Per Share | 53.30 | 49.87 | 43.75 | 36.94 | 20.35 | 7.60 |
Land | 2,587 | 2,451 | 1,886 | 1,390 | 740.72 | 169.81 |
Buildings | 2,028 | 1,842 | 1,313 | 988.56 | 501.24 | 292.13 |
Machinery | 69.5 | 62.63 | 44.51 | 40.31 | 22.05 | 32.43 |
Construction In Progress | 113.06 | 94.12 | 17.87 | 47.72 | 20.23 | 0.92 |
Leasehold Improvements | 5.72 | 5.45 | 4.56 | 0.93 | 0.57 | 0.84 |