KARSN.E — Karsan Otomotiv Sanayii ve Ticaret AS Balance Sheet
0.000.00%
- TRY8.42bn
- TRY15.66bn
- TRY16.60bn
Annual balance sheet for Karsan Otomotiv Sanayii 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 | 312 | 367 | 1,654 | 1,542 | 1,526 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,102 | 2,923 | 3,680 | 6,157 | 5,857 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,925 | 5,430 | 7,964 | 10,004 | 11,333 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 785 | 4,149 | 3,960 | 5,434 | 5,347 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,737 | 12,337 | 15,831 | 19,794 | 20,789 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,137 | 5,953 | 8,531 | 10,153 | 11,302 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,748 | 7,672 | 10,648 | 12,608 | 13,555 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 990 | 4,665 | 5,183 | 7,186 | 7,233 |
| Total Liabilities & Shareholders' Equity | 3,737 | 12,337 | 15,831 | 19,794 | 20,789 |
| Total Common Shares Outstanding |