Karel Elektronik Sanayi Ve Ticaret A.S. (IST:KAREL)
Turkey
· Delayed Price · Currency is TRY 11.72
-0.56 (-4.56%)
Apr 29, 2026, 6:09 PM GMT+3
IST:KAREL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 882.9 | 374.23 | 907.19 | 320.79 | 65.4 | Upgrade
|
| Trading Asset Securities | - | - | - | 34.34 | 22.55 | Upgrade
|
| Cash & Short-Term Investments | 882.9 | 374.23 | 907.19 | 355.14 | 87.95 | Upgrade
|
| Cash Growth | 135.92% | -58.75% | 155.45% | 303.78% | -76.44% | Upgrade
|
| Accounts Receivable | 4,398 | 4,642 | 2,533 | 2,164 | 639.08 | Upgrade
|
| Other Receivables | 87.38 | 195.32 | 60.39 | 8.55 | 0.11 | Upgrade
|
| Receivables | 4,486 | 4,837 | 2,593 | 2,172 | 639.2 | Upgrade
|
| Inventory | 3,178 | 3,234 | 3,233 | 2,578 | 743.08 | Upgrade
|
| Prepaid Expenses | 201.04 | 203.71 | 308.01 | 143.4 | 10.74 | Upgrade
|
| Other Current Assets | 669.49 | 747.27 | 779.47 | 638.81 | 75.28 | Upgrade
|
| Total Current Assets | 9,418 | 9,396 | 7,821 | 5,887 | 1,556 | Upgrade
|
| Property, Plant & Equipment | 3,440 | 3,138 | 2,198 | 1,396 | 234.68 | Upgrade
|
| Long-Term Investments | 35.89 | 61.81 | 62.65 | 35.54 | 5.19 | Upgrade
|
| Goodwill | 151.84 | 207.16 | 205.28 | 142.18 | - | Upgrade
|
| Other Intangible Assets | 656.97 | 797.65 | 696.66 | 546.82 | 19.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.93 | - | - | 164.38 | 6.09 | Upgrade
|
| Long-Term Deferred Charges | 1,545 | 1,355 | 655.76 | 232.56 | 109.62 | Upgrade
|
| Other Long-Term Assets | 18.17 | 105.93 | 28.88 | 9.2 | 15.53 | Upgrade
|
| Total Assets | 15,268 | 15,062 | 11,668 | 8,414 | 1,946 | Upgrade
|
| Accounts Payable | 4,345 | 3,285 | 1,037 | 748.95 | 331.68 | Upgrade
|
| Accrued Expenses | 901.51 | 966.96 | 623.55 | 239.79 | 99.13 | Upgrade
|
| Short-Term Debt | 5,070 | 5,185 | 4,209 | 2,680 | 194.63 | Upgrade
|
| Current Portion of Long-Term Debt | 466.22 | 10.1 | 18.7 | 1,093 | 291.1 | Upgrade
|
| Current Portion of Leases | 140.12 | 358.73 | 230.27 | 87.66 | 4.56 | Upgrade
|
| Current Income Taxes Payable | 26.12 | - | 47.85 | 35.44 | 0.41 | Upgrade
|
| Current Unearned Revenue | 477.94 | 347.77 | 367.55 | 533.59 | 77.45 | Upgrade
|
| Other Current Liabilities | 374.51 | 891.02 | 651.84 | 32.12 | 10.22 | Upgrade
|
| Total Current Liabilities | 11,801 | 11,045 | 7,186 | 5,451 | 1,009 | Upgrade
|
| Long-Term Debt | 217.25 | 464.85 | 11.06 | 31.42 | 300.58 | Upgrade
|
| Long-Term Leases | 236.18 | 244.83 | 214.47 | 230.43 | 28.97 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.44 | 2.43 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 546.69 | 531.45 | 359.71 | 215.26 | 35.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 30 | 235.48 | 291.58 | 2.04 | Upgrade
|
| Other Long-Term Liabilities | 659.62 | - | - | - | - | Upgrade
|
| Total Liabilities | 13,461 | 12,316 | 8,009 | 6,220 | 1,377 | Upgrade
|
| Common Stock | 805.89 | 805.89 | 402.94 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 36.82 | 36.82 | 7.13 | - | - | Upgrade
|
| Retained Earnings | -1,398 | -82.55 | 1,335 | 689.79 | 387.95 | Upgrade
|
| Comprehensive Income & Other | 1,824 | 1,713 | 1,689 | 1,128 | -18.15 | Upgrade
|
| Total Common Equity | 1,269 | 2,473 | 3,434 | 2,018 | 569.8 | Upgrade
|
| Minority Interest | 538.27 | 272.4 | 225.23 | 176.44 | - | Upgrade
|
| Shareholders' Equity | 1,807 | 2,745 | 3,659 | 2,195 | 569.8 | Upgrade
|
| Total Liabilities & Equity | 15,268 | 15,062 | 11,668 | 8,414 | 1,946 | Upgrade
|
| Total Debt | 6,130 | 6,263 | 4,683 | 4,123 | 819.83 | Upgrade
|
| Net Cash (Debt) | -5,247 | -5,889 | -3,776 | -3,768 | -731.87 | Upgrade
|
| Net Cash Per Share | -6.51 | -7.31 | -10.91 | -18.84 | -3.66 | Upgrade
|
| Filing Date Shares Outstanding | 805.89 | 805.89 | 805.88 | 402.94 | 200 | Upgrade
|
| Total Common Shares Outstanding | 805.89 | 805.89 | 402.94 | 200 | 200 | Upgrade
|
| Working Capital | -2,384 | -1,649 | 634.88 | 436.49 | 547.08 | Upgrade
|
| Book Value Per Share | 1.57 | 3.07 | 8.52 | 10.09 | 2.85 | Upgrade
|
| Tangible Book Value | 459.77 | 1,468 | 2,532 | 1,329 | 550.78 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 1.82 | 6.28 | 6.65 | 2.75 | Upgrade
|
| Land | - | - | - | - | 0 | Upgrade
|
| Machinery | 4,798 | 4,039 | 2,799 | 1,805 | 280.54 | Upgrade
|
| Construction In Progress | 129.44 | 125.08 | - | - | - | Upgrade
|
| Leasehold Improvements | 515.74 | 441.27 | 270.29 | 170.55 | 18.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.