KAREL.E — Karel Elektronik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY6.83bn
- TRY12.85bn
- TRY18.00bn
Annual balance sheet for Karel Elektronik Sanayi ve Ticaret 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 | 88 | 355 | 907 | 374 | 883 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 646 | 2,187 | 2,633 | 4,865 | 4,491 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,556 | 5,887 | 7,821 | 9,396 | 9,418 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 235 | 1,396 | 2,198 | 3,138 | 3,440 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,946 | 8,414 | 11,668 | 15,062 | 15,268 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,009 | 5,451 | 7,186 | 11,045 | 11,801 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,377 | 6,396 | 8,234 | 12,589 | 13,999 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 570 | 2,018 | 3,434 | 2,473 | 1,269 |
| Total Liabilities & Shareholders' Equity | 1,946 | 8,414 | 11,668 | 15,062 | 15,268 |
| Total Common Shares Outstanding |