Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)
Turkey · Delayed Price · Currency is TRY 14.41
-0.12 (-0.83%)
At close: Nov 9, 2026
IST:KLSER 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 | Sep '26 Sep 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 | 545.1 | 564.86 | 1,909 | 3,294 | 383.14 | 827.69 |
Cash & Short-Term Investments | 545.1 | 564.86 | 1,909 | 3,294 | 383.14 | 827.69 |
Cash Growth | -32.84% | -70.41% | -42.06% | 759.77% | -53.71% | 1665.78% |
Accounts Receivable | 3,902 | 4,101 | 2,537 | 2,480 | 1,845 | 718.19 |
Other Receivables | 65.9 | 103.49 | 122.95 | 190.23 | 331.41 | 19.48 |
Receivables | 3,968 | 4,205 | 2,660 | 2,670 | 2,176 | 737.67 |
Inventory | 4,281 | 3,998 | 4,630 | 4,129 | 2,920 | 494.98 |
Prepaid Expenses | 353.53 | 40.31 | 48.83 | 33.26 | 7.49 | 2.21 |
Other Current Assets | 42.78 | 76.58 | 116.18 | 87.48 | 312.66 | 20.94 |
Total Current Assets | 9,190 | 8,885 | 9,364 | 10,214 | 5,800 | 2,083 |
Property, Plant & Equipment | 10,473 | 8,709 | 8,719 | 5,992 | 3,477 | 468.95 |
Long-Term Investments | 33.39 | 28.05 | 112.09 | 94.57 | 76.9 | 21.3 |
Other Intangible Assets | 1,037 | 261.93 | 141.22 | 104.17 | 84.87 | 20.01 |
Long-Term Deferred Tax Assets | 582.53 | 225.7 | 876.33 | 990.25 | 636.41 | 49.43 |
Long-Term Deferred Charges | - | 628.27 | 546.03 | 298.37 | 136.57 | 30.48 |
Other Long-Term Assets | 221.06 | 447.92 | 497.33 | 354.51 | 206.73 | 33.87 |
Total Assets | 21,536 | 19,185 | 20,256 | 18,048 | 10,418 | 2,708 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,117 | 3,621 | 2,478 | 1,995 | 1,931 | 723.16 |
Accrued Expenses | 424.72 | 267.38 | 155.36 | 152.25 | 137.24 | 47.15 |
Short-Term Debt | 5,305 | 3,735 | 5,607 | 2,088 | 1,819 | 793.52 |
Current Portion of Long-Term Debt | 860.01 | 671.59 | 338.36 | 477.73 | 140.13 | 146.24 |
Current Portion of Leases | 144.2 | 41.75 | 39.52 | 21.92 | 32.6 | 11.83 |
Current Income Taxes Payable | - | 17.42 | 27.5 | 16.3 | 11.3 | 3.02 |
Current Unearned Revenue | 352.03 | 1,915 | 248.37 | 470.86 | 733.02 | 145.03 |
Other Current Liabilities | 153.19 | 63.94 | 53.12 | 38.6 | 81.39 | 54.02 |
Total Current Liabilities | 11,355 | 10,333 | 8,946 | 5,261 | 4,886 | 1,924 |
Long-Term Debt | 3,165 | 2,277 | 1,001 | 823.75 | 368.17 | 220.41 |
Long-Term Leases | 49.96 | 95.77 | 87.1 | 26.3 | 14.04 | 12.36 |
Pension & Post-Retirement Benefits | 736.46 | 532.49 | 498.58 | 381.49 | 421.84 | 80.39 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6.1 |
Other Long-Term Liabilities | - | - | 181.13 | 335.13 | - | - |
Total Liabilities | 15,307 | 13,238 | 10,715 | 6,827 | 5,690 | 2,243 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 514.78 | 514.78 | 514.78 | 514.78 | 405.39 | 405.39 |
Additional Paid-In Capital | 7,970 | 6,411 | 6,411 | 4,898 | 475.89 | 107.3 |
Retained Earnings | -14,047 | -10,773 | -7,205 | -1,707 | -1,419 | -54.69 |
Comprehensive Income & Other | 11,957 | 9,831 | 9,730 | 7,515 | 5,266 | 6.29 |
Total Common Equity | 6,396 | 5,984 | 9,451 | 11,221 | 4,729 | 464.29 |
Minority Interest | -166.76 | -37.07 | 90.34 | - | - | - |
Shareholders' Equity | 6,229 | 5,947 | 9,542 | 11,221 | 4,729 | 464.29 |
Total Liabilities & Equity | 21,536 | 19,185 | 20,256 | 18,048 | 10,418 | 2,708 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,524 | 6,821 | 7,073 | 3,438 | 2,374 | 1,184 |
Net Cash (Debt) | -8,979 | -6,256 | -5,164 | -143.49 | -1,990 | -356.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3.80 | -3.14 | -0.09 | -1.30 | -0.23 |
Filing Date Shares Outstanding | - | 1,646 | 1,646 | 1,646 | 1,537 | 1,537 |
Total Common Shares Outstanding | - | 1,646 | 1,646 | 1,646 | 1,537 | 1,537 |
Working Capital | -2,166 | -1,449 | 417.98 | 4,953 | 913.94 | 159.51 |
Book Value Per Share | - | 3.64 | 5.74 | 6.82 | 3.08 | 0.30 |
Tangible Book Value | 5,359 | 5,722 | 9,310 | 11,117 | 4,644 | 444.28 |
Tangible Book Value Per Share | - | 3.48 | 5.66 | 6.75 | 3.02 | 0.29 |
Land | - | 523.38 | 523.38 | 397.82 | 275.54 | 29.9 |
Buildings | - | 4,586 | 4,414 | 3,506 | 2,349 | 185.24 |
Machinery | - | 20,979 | 19,595 | 16,376 | 10,233 | 41.53 |
Construction In Progress | - | 346.56 | 1,304 | 752.03 | 798.78 | 100.49 |
Leasehold Improvements | - | 218.03 | 259.23 | 127.98 | 88.64 | 11.59 |