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

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:—————
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments351467924453521
Net Total Accounts Receivable
Net Total Receivables4915467699732,147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,0061,2872,2822,5144,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1531614321,3552,660
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,1961,4803,2204,2507,711
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5175921,7482,0784,030
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities8771,1382,6112,6344,769
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity3193426091,6172,942
Total Liabilities & Shareholders' Equity1,1961,4803,2204,2507,711
Total Common Shares Outstanding