KLSER.E — Kaleseramik Canakkale Kalebodur Seramik Sanayi AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSucker Stock

Market Cap
TRY13.13bn
Enterprise Value
TRY19.35bn
Revenue
TRY14.06bn

Annual balance sheet for Kaleseramik Canakkale Kalebodur Seramik Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	828	543	3,294	1,909	565
Net Total Accounts Receivable
Net Total Receivables	738	2,176	2,701	2,746	4,277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,083	5,800	10,214	9,364	8,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	469	3,477	5,992	8,719	8,709
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,708	10,418	18,048	20,256	19,185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,924	4,886	5,261	8,946	10,333
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,243	5,690	6,827	10,805	13,201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	464	4,729	11,221	9,451	5,984
Total Liabilities & Shareholders' Equity	2,708	10,418	18,048	20,256	19,185
Total Common Shares Outstanding