Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)

IST:KLSER 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,377	1,458	3,294	383.14	827.69	46.87
Cash & Short-Term Investments	1,377	1,458	3,294	383.14	827.69	46.87
Cash Growth	-45.69%	-55.73%	759.77%	-53.71%	1665.78%	2.53%
Accounts Receivable	2,867	1,939	2,480	1,845	718.19	456.2
Other Receivables	155.21	93.93	190.23	331.41	19.48	26.06
Receivables	3,023	2,033	2,670	2,176	737.67	482.26
Inventory	3,354	3,537	4,129	2,920	494.98	298.26
Prepaid Expenses	438.41	37.31	33.26	7.49	2.21	1.07
Other Current Assets	14.65	88.76	87.48	312.66	20.94	1.64
Total Current Assets	8,207	7,154	10,214	5,800	2,083	830.11
Property, Plant & Equipment	7,514	6,661	5,992	3,477	468.95	404.52
Long-Term Investments	84.13	85.64	94.57	76.9	21.3	6.51
Other Intangible Assets	113.75	107.89	104.17	84.87	20.01	17.51
Long-Term Deferred Tax Assets	719.65	669.5	990.25	636.41	49.43	46.47
Long-Term Deferred Charges	471.7	417.16	298.37	136.57	30.48	25.39
Other Long-Term Assets	377.34	379.95	354.51	206.73	33.87	17.09
Total Assets	17,488	15,475	18,048	10,418	2,708	1,348
Accounts Payable	2,725	1,893	1,995	1,931	723.16	372.58
Accrued Expenses	278.8	118.69	152.25	137.24	47.15	36.2
Short-Term Debt	5,060	4,283	2,088	1,819	793.52	188.41
Current Portion of Long-Term Debt	275.53	258.51	477.73	140.13	146.24	144.79
Current Portion of Leases	35.21	30.19	21.92	32.6	11.83	9.35
Current Income Taxes Payable	8.8	21.01	16.3	11.3	3.02	1.73
Current Unearned Revenue	146.39	189.75	470.86	733.02	145.03	38.88
Other Current Liabilities	48.04	40.58	38.6	81.39	54.02	25.66
Total Current Liabilities	8,577	6,835	5,261	4,886	1,924	817.59
Long-Term Debt	785.43	765.1	823.75	368.17	220.41	290.76
Long-Term Leases	69.09	66.54	26.3	14.04	12.36	14.86
Long-Term Deferred Tax Liabilities	-	-	-	-	6.1	1.84
Other Long-Term Liabilities	154.57	138.38	335.13	-	-	-
Total Liabilities	10,013	8,186	6,827	5,690	2,243	1,181
Common Stock	514.78	514.78	514.78	405.39	405.39	405.39
Additional Paid-In Capital	5,391	4,898	4,898	475.89	107.3	107.3
Retained Earnings	-6,686	-5,504	-1,707	-1,419	-54.69	-349.37
Comprehensive Income & Other	8,188	7,312	7,515	5,266	6.29	3.64
Total Common Equity	7,408	7,221	11,221	4,729	464.29	166.96
Minority Interest	67.25	69.02	-	-	-	-
Shareholders' Equity	7,475	7,290	11,221	4,729	464.29	166.96
Total Liabilities & Equity	17,488	15,475	18,048	10,418	2,708	1,348
Total Debt	6,225	5,404	3,438	2,374	1,184	648.15
Net Cash (Debt)	-4,848	-3,945	-143.49	-1,990	-356.68	-601.28
Net Cash Per Share	-2.94	-2.40	-0.09	-1.30	-0.23	-0.39
Filing Date Shares Outstanding	1,648	1,646	1,646	1,537	1,537	1,463
Total Common Shares Outstanding	1,648	1,646	1,646	1,537	1,537	1,463
Working Capital	-370.46	319.33	4,953	913.94	159.51	12.52
Book Value Per Share	4.50	4.39	6.82	3.08	0.30	0.11
Tangible Book Value	7,294	7,113	11,117	4,644	444.28	149.45
Tangible Book Value Per Share	4.43	4.32	6.75	3.02	0.29	0.10
Land	440.09	399.86	397.82	275.54	29.9	26.46
Buildings	3,713	3,372	3,506	2,349	185.24	184.26
Machinery	16,484	14,971	16,376	10,233	41.53	39.12
Construction In Progress	1,464	996.11	752.03	798.78	100.49	34.57
Leasehold Improvements	217.98	198.05	127.98	88.64	11.59	15.28

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