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

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
TRY2.76bn
Enterprise Value
TRY5.63bn
Revenue
TRY6.83bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	924	453	521	924	653
Net Total Accounts Receivable
Net Total Receivables	769	973	2,147	2,975	2,804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,282	2,514	4,092	5,382	5,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	432	1,355	2,660	3,499	4,607
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,220	4,250	7,711	9,061	9,925
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,748	2,078	4,030	3,930	4,119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,611	2,634	4,769	5,584	5,968
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	609	1,617	2,942	3,477	3,956
Total Liabilities & Shareholders' Equity	3,220	4,250	7,711	9,061	9,925
Total Common Shares Outstanding