Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. (IST:CASA)
Turkey
· Delayed Price · Currency is TRY 105.50
+0.50 (0.48%)
At close: Dec 5, 2025
IST:CASA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | 1478.42% | -86.84% | -25.55% | 17.93% | -32.45% | 353.17% | Upgrade
|
| Accounts Receivable | 25.74 | 18.35 | 14.75 | 83.35 | 8.94 | 55.77 | Upgrade
|
| Other Receivables | 31.33 | - | - | 10.82 | 7.92 | 9.59 | Upgrade
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| Receivables | 57.07 | 18.35 | 14.75 | 94.17 | 16.86 | 65.36 | Upgrade
|
| Inventory | - | - | - | - | - | 42.2 | Upgrade
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| Prepaid Expenses | 0.17 | 0.02 | 9.55 | 509.67 | - | - | Upgrade
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| Other Current Assets | 2.7 | 3.73 | 4.26 | 0 | 166.51 | 0.94 | Upgrade
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| Total Current Assets | 59.97 | 22.1 | 28.57 | 603.87 | 183.39 | 108.53 | Upgrade
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| Property, Plant & Equipment | 32.2 | 32.2 | 32.2 | 1.63 | 3.75 | 3.65 | Upgrade
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| Other Intangible Assets | 130.7 | 130.7 | 130.7 | 78.34 | 113.8 | 71.12 | Upgrade
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| Other Long-Term Assets | 9.5 | 56.68 | 175.6 | 9.4 | 5.8 | 24.27 | Upgrade
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| Total Assets | 232.37 | 241.68 | 367.07 | 693.24 | 306.74 | 207.57 | Upgrade
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| Accounts Payable | 2.28 | 0.23 | 119.6 | 0.37 | 0.13 | 52.78 | Upgrade
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| Accrued Expenses | 0.14 | 2.39 | 2.92 | 0.55 | 0.19 | 0.07 | Upgrade
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| Current Income Taxes Payable | - | - | 7.79 | 4.17 | 2.53 | 1.01 | Upgrade
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| Current Unearned Revenue | - | - | - | 18.44 | 1.94 | 2.33 | Upgrade
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| Other Current Liabilities | 4.04 | 15.14 | 10.94 | 12.38 | 3.26 | 8.22 | Upgrade
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| Total Current Liabilities | 6.46 | 17.76 | 141.25 | 35.91 | 8.05 | 64.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.1 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 154.85 | 40.35 | 10.83 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | 26.58 | 44.39 | 43.19 | Upgrade
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| Total Liabilities | 6.46 | 17.76 | 141.35 | 217.35 | 92.8 | 118.42 | Upgrade
|
| Common Stock | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
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| Retained Earnings | 77.93 | 75.94 | 68.35 | 70.19 | 66.24 | 32.06 | Upgrade
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| Treasury Stock | - | - | - | -0.01 | -0.01 | -0.02 | Upgrade
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| Comprehensive Income & Other | 143.08 | 143.08 | 152.47 | 400.81 | 142.81 | 52.2 | Upgrade
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| Total Common Equity | 225.91 | 223.92 | 225.72 | 475.89 | 213.95 | 89.15 | Upgrade
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| Shareholders' Equity | 225.91 | 223.92 | 225.72 | 475.89 | 213.95 | 89.15 | Upgrade
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| Total Liabilities & Equity | 232.37 | 241.68 | 367.07 | 693.24 | 306.74 | 207.57 | Upgrade
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| Net Cash (Debt) | 0.03 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Net Cash Growth | 1478.42% | -86.84% | -25.55% | 17.93% | -32.45% | 353.17% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
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| Total Common Shares Outstanding | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
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| Working Capital | 53.5 | 4.34 | -112.68 | 567.96 | 175.34 | 44.13 | Upgrade
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| Book Value Per Share | 46.10 | 45.70 | 46.07 | 97.12 | 43.66 | 18.19 | Upgrade
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| Tangible Book Value | 95.2 | 93.22 | 95.02 | 397.55 | 100.14 | 18.02 | Upgrade
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| Tangible Book Value Per Share | 19.43 | 19.02 | 19.39 | 81.13 | 20.44 | 3.68 | Upgrade
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| Machinery | 5.83 | 5.83 | 5.83 | 4.14 | 19.99 | 12.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.