KLMSN.E — Klimasan Klima Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
TRY1.84bn
Enterprise Value
TRY4.18bn
Revenue
TRY5.73bn

Annual balance sheet for Klimasan Klima Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	467	924	453	521	924
Net Total Accounts Receivable
Net Total Receivables	546	769	973	2,147	2,975
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,287	2,282	2,514	4,092	5,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	432	1,355	2,660	3,499
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,480	3,220	4,250	7,711	9,061
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	592	1,748	2,078	4,030	3,930
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,138	2,611	2,634	4,769	5,584
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	342	609	1,617	2,942	3,477
Total Liabilities & Shareholders' Equity	1,480	3,220	4,250	7,711	9,061
Total Common Shares Outstanding