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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	811.64	1,458	3,294	383.14	827.69	46.87
Cash & Short-Term Investments	811.64	1,458	3,294	383.14	827.69	46.87
Cash Growth	-49.66%	-55.73%	759.77%	-53.71%	1665.78%	2.53%
Accounts Receivable	3,103	1,939	2,480	1,845	718.19	456.2
Other Receivables	139.5	93.93	190.23	331.41	19.48	26.06
Receivables	3,243	2,033	2,670	2,176	737.67	482.26
Inventory	3,518	3,537	4,129	2,920	494.98	298.26
Prepaid Expenses	233.31	37.31	33.26	7.49	2.21	1.07
Other Current Assets	5.21	88.76	87.48	312.66	20.94	1.64
Total Current Assets	7,811	7,154	10,214	5,800	2,083	830.11
Property, Plant & Equipment	8,532	6,661	5,992	3,477	468.95	404.52
Long-Term Investments	26.87	85.64	94.57	76.9	21.3	6.51
Other Intangible Assets	145.38	107.89	104.17	84.87	20.01	17.51
Long-Term Deferred Tax Assets	884.71	669.5	990.25	636.41	49.43	46.47
Long-Term Deferred Charges	599.49	417.16	298.37	136.57	30.48	25.39
Other Long-Term Assets	428.05	379.95	354.51	206.73	33.87	17.09
Total Assets	18,428	15,475	18,048	10,418	2,708	1,348
Accounts Payable	2,972	1,893	1,995	1,931	723.16	372.58
Accrued Expenses	219.03	118.69	152.25	137.24	47.15	36.2
Short-Term Debt	4,683	4,283	2,088	1,819	793.52	188.41
Current Portion of Long-Term Debt	558.4	258.51	477.73	140.13	146.24	144.79
Current Portion of Leases	41.27	30.19	21.92	32.6	11.83	9.35
Current Income Taxes Payable	-	21.01	16.3	11.3	3.02	1.73
Current Unearned Revenue	288.67	189.75	470.86	733.02	145.03	38.88
Other Current Liabilities	113.53	40.58	38.6	81.39	54.02	25.66
Total Current Liabilities	8,876	6,835	5,261	4,886	1,924	817.59
Long-Term Debt	1,585	765.1	823.75	368.17	220.41	290.76
Long-Term Leases	109.37	66.54	26.3	14.04	12.36	14.86
Pension & Post-Retirement Benefits	567.76	380.91	381.49	421.84	80.39	55.59
Long-Term Deferred Tax Liabilities	-	-	-	-	6.1	1.84
Other Long-Term Liabilities	191.5	138.38	335.13	-	-	-
Total Liabilities	11,330	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	6,144	4,898	4,898	475.89	107.3	107.3
Retained Earnings	-8,904	-5,504	-1,707	-1,419	-54.69	-349.37
Comprehensive Income & Other	9,335	7,312	7,515	5,266	6.29	3.64
Total Common Equity	7,089	7,221	11,221	4,729	464.29	166.96
Minority Interest	8.65	69.02	-	-	-	-
Shareholders' Equity	7,098	7,290	11,221	4,729	464.29	166.96
Total Liabilities & Equity	18,428	15,475	18,048	10,418	2,708	1,348
Total Debt	6,977	5,404	3,438	2,374	1,184	648.15
Net Cash (Debt)	-6,166	-3,945	-143.49	-1,990	-356.68	-601.28
Net Cash Per Share	-3.75	-2.40	-0.09	-1.30	-0.23	-0.39
Filing Date Shares Outstanding	1,646	1,646	1,646	1,537	1,537	1,463
Total Common Shares Outstanding	1,646	1,646	1,646	1,537	1,537	1,463
Working Capital	-1,065	319.33	4,953	913.94	159.51	12.52
Book Value Per Share	4.31	4.39	6.82	3.08	0.30	0.11
Tangible Book Value	6,944	7,113	11,117	4,644	444.28	149.45
Tangible Book Value Per Share	4.22	4.32	6.75	3.02	0.29	0.10
Land	501.54	399.86	397.82	275.54	29.9	26.46
Buildings	4,241	3,372	3,506	2,349	185.24	184.26
Machinery	20,146	14,971	16,376	10,233	41.53	39.12
Construction In Progress	631.7	996.11	752.03	798.78	100.49	34.57
Leasehold Improvements	208.93	198.05	127.98	88.64	11.59	15.28

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