Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.74
-0.36 (-1.06%)
At close: Aug 26, 2025, 6:00 PM GMT+3

IST:KLSER Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
1,1991,4583,294383.14827.6946.87
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Cash & Short-Term Investments
1,1991,4583,294383.14827.6946.87
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Cash Growth
-47.00%-55.73%759.77%-53.71%1665.78%2.53%
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Accounts Receivable
3,2001,9392,4801,845718.19456.2
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Other Receivables
168.4893.93190.23331.4119.4826.06
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Receivables
3,3692,0332,6702,176737.67482.26
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Inventory
3,5953,5374,1292,920494.98298.26
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Prepaid Expenses
316.3837.3133.267.492.211.07
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Other Current Assets
7.3588.7687.48312.6620.941.64
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Total Current Assets
8,4867,15410,2145,8002,083830.11
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Property, Plant & Equipment
7,9876,6615,9923,477468.95404.52
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Long-Term Investments
24.2385.6494.5776.921.36.51
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Other Intangible Assets
684.52107.89104.1784.8720.0117.51
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Long-Term Deferred Tax Assets
825.92669.5990.25636.4149.4346.47
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Long-Term Deferred Charges
-417.16298.37136.5730.4825.39
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Other Long-Term Assets
407.94379.95354.51206.7333.8717.09
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Total Assets
18,41615,47518,04810,4182,7081,348
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Accounts Payable
3,1291,8931,9951,931723.16372.58
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Accrued Expenses
418.53118.69152.25137.2447.1536.2
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Short-Term Debt
4,9694,2832,0881,819793.52188.41
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Current Portion of Long-Term Debt
503.76258.51477.73140.13146.24144.79
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Current Portion of Leases
34.2130.1921.9232.611.839.35
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Current Income Taxes Payable
-21.0116.311.33.021.73
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Current Unearned Revenue
259.72189.75470.86733.02145.0338.88
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Other Current Liabilities
69.6440.5838.681.3954.0225.66
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Total Current Liabilities
9,3856,8355,2614,8861,924817.59
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Long-Term Debt
1,084765.1823.75368.17220.41290.76
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Long-Term Leases
91.3266.5426.314.0412.3614.86
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Long-Term Deferred Tax Liabilities
----6.11.84
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Other Long-Term Liabilities
180.08138.38335.13---
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Total Liabilities
11,2588,1866,8275,6902,2431,181
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Common Stock
514.78514.78514.78405.39405.39405.39
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Additional Paid-In Capital
5,7154,8984,898475.89107.3107.3
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Retained Earnings
-7,841-5,504-1,707-1,419-54.69-349.37
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Comprehensive Income & Other
8,7197,3127,5155,2666.293.64
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Total Common Equity
7,1087,22111,2214,729464.29166.96
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Minority Interest
49.7869.02----
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Shareholders' Equity
7,1587,29011,2214,729464.29166.96
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Total Liabilities & Equity
18,41615,47518,04810,4182,7081,348
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Total Debt
6,6835,4043,4382,3741,184648.15
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Net Cash (Debt)
-5,484-3,945-143.49-1,990-356.68-601.28
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Net Cash Per Share
--2.40-0.09-1.30-0.23-0.39
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Filing Date Shares Outstanding
-1,6461,6461,5371,5371,463
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Total Common Shares Outstanding
-1,6461,6461,5371,5371,463
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Working Capital
-898.53319.334,953913.94159.5112.52
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Book Value Per Share
-4.396.823.080.300.11
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Tangible Book Value
6,4247,11311,1174,644444.28149.45
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Tangible Book Value Per Share
-4.326.753.020.290.10
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Land
-399.86397.82275.5429.926.46
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Buildings
-3,3723,5062,349185.24184.26
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Machinery
-14,97116,37610,23341.5339.12
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Construction In Progress
-996.11752.03798.78100.4934.57
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Leasehold Improvements
-198.05127.9888.6411.5915.28
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.