KARSN.E — Karsan Otomotiv Sanayii ve Ticaret AS Balance Sheet
0.000.00%
- TRY9.35bn
- TRY14.16bn
- TRY10.87bn
- 71
- 40
- 10
- 30
Annual balance sheet for Karsan Otomotiv Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 203 | 312 | 367 | 1,654 | 1,178 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 998 | 1,102 | 2,923 | 3,680 | 4,704 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,545 | 1,925 | 5,430 | 7,964 | 7,643 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 543 | 785 | 4,149 | 3,960 | 4,151 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,717 | 3,737 | 12,337 | 15,831 | 15,123 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,105 | 2,137 | 5,953 | 8,531 | 7,757 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,984 | 2,748 | 7,672 | 10,648 | 9,632 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 733 | 990 | 4,665 | 5,183 | 5,490 |
Total Liabilities & Shareholders' Equity | 2,717 | 3,737 | 12,337 | 15,831 | 15,123 |
Total Common Shares Outstanding |