Karsan Otomotiv Sanayii ve Ticaret A.S. (IST:KARSN)
Turkey
· Delayed Price · Currency is TRY 9.40
+0.02 (0.21%)
At close: Dec 5, 2025
IST:KARSN 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 | 352.49 | 1,178 | 1,483 | 73.71 | 103.06 | 69.84 | Upgrade
|
| Cash & Short-Term Investments | 352.49 | 1,178 | 1,483 | 73.71 | 103.06 | 69.84 | Upgrade
|
| Cash Growth | -58.74% | -20.55% | 1911.92% | -28.48% | 47.57% | 47.84% | Upgrade
|
| Accounts Receivable | 3,813 | 4,571 | 3,073 | 2,798 | 997.84 | 1,106 | Upgrade
|
| Other Receivables | 321.45 | 91.37 | 526.75 | 216.19 | 65.78 | 5.6 | Upgrade
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| Receivables | 4,134 | 4,663 | 3,599 | 3,014 | 1,064 | 1,112 | Upgrade
|
| Inventory | 3,987 | 1,624 | 2,267 | 1,688 | 328.8 | 191.31 | Upgrade
|
| Prepaid Expenses | 1,400 | 18.29 | 8.17 | 16.57 | 7.55 | 5.02 | Upgrade
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| Other Current Assets | 952.81 | 160.34 | 606.29 | 637.54 | 422.31 | 166.88 | Upgrade
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| Total Current Assets | 10,826 | 7,643 | 7,964 | 5,430 | 1,925 | 1,545 | Upgrade
|
| Property, Plant & Equipment | 5,350 | 4,151 | 3,960 | 4,149 | 784.82 | 543.24 | Upgrade
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| Long-Term Investments | 65.39 | 51.85 | 352.78 | 275.32 | 145.06 | 120.69 | Upgrade
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| Goodwill | 35.83 | - | - | 47.21 | 10.65 | 10.65 | Upgrade
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| Other Intangible Assets | 922.24 | 834.92 | 839.31 | 261.81 | 84.18 | 4.66 | Upgrade
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| Long-Term Accounts Receivable | - | 71.36 | 319.17 | 789.93 | 227.16 | - | Upgrade
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| Long-Term Deferred Tax Assets | 242.47 | 115.45 | 327.93 | - | 97.33 | 53.3 | Upgrade
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| Long-Term Deferred Charges | 2,302 | 1,805 | 1,426 | 1,222 | 262.89 | 281.88 | Upgrade
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| Other Long-Term Assets | 347.89 | 449.45 | 643.03 | 161.24 | 199.86 | 157.41 | Upgrade
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| Total Assets | 20,093 | 15,123 | 15,831 | 12,337 | 3,737 | 2,717 | Upgrade
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| Accounts Payable | 2,258 | 2,232 | 2,551 | 1,576 | 479.16 | 307.64 | Upgrade
|
| Accrued Expenses | 225.35 | 257.3 | 549.15 | 136.4 | 51.84 | 25.46 | Upgrade
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| Short-Term Debt | 6,855 | 3,754 | 3,339 | 3,270 | 1,003 | 417.26 | Upgrade
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| Current Portion of Long-Term Debt | 842.88 | 683.93 | 1,024 | 774.13 | 465.24 | 272.31 | Upgrade
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| Current Portion of Leases | 35.65 | 104.36 | 35.07 | 16.02 | 11.97 | 22.64 | Upgrade
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| Current Income Taxes Payable | 0.29 | 6.58 | - | 3.62 | 0.62 | 0.68 | Upgrade
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| Current Unearned Revenue | 1,315 | 509.81 | 565.8 | 63.3 | 22.85 | 4.97 | Upgrade
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| Other Current Liabilities | 429.13 | 208.81 | 468.23 | 113.35 | 102.98 | 53.73 | Upgrade
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| Total Current Liabilities | 11,962 | 7,757 | 8,531 | 5,953 | 2,137 | 1,105 | Upgrade
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| Long-Term Debt | 1,348 | 1,430 | 1,073 | 1,060 | 502.57 | 805.07 | Upgrade
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| Long-Term Leases | 2.9 | 12.03 | 25.1 | 26.78 | 20.38 | 15.88 | Upgrade
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| Long-Term Unearned Revenue | 67.89 | 63.76 | 88.03 | 29.24 | 0.83 | - | Upgrade
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| Pension & Post-Retirement Benefits | 283.4 | 205.8 | 223.9 | 216.95 | 61.58 | 40.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 197.4 | - | - | Upgrade
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| Other Long-Term Liabilities | 319.96 | 164.44 | 658.81 | 138.42 | 20.56 | 22.98 | Upgrade
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| Total Liabilities | 13,984 | 9,632 | 10,600 | 7,622 | 2,743 | 1,989 | Upgrade
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| Common Stock | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Additional Paid-In Capital | 180.05 | 143.55 | 143.55 | 107.04 | 6.78 | 6.78 | Upgrade
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| Retained Earnings | -8,598 | -6,315 | -6,216 | -3,732 | -293.7 | -392.59 | Upgrade
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| Comprehensive Income & Other | 13,627 | 10,762 | 10,356 | 7,390 | 376.66 | 219.21 | Upgrade
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| Total Common Equity | 6,109 | 5,490 | 5,183 | 4,665 | 989.74 | 733.4 | Upgrade
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| Minority Interest | - | - | 47.88 | 49.9 | 4.16 | -5.23 | Upgrade
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| Shareholders' Equity | 6,109 | 5,490 | 5,231 | 4,715 | 993.89 | 728.17 | Upgrade
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| Total Liabilities & Equity | 20,093 | 15,123 | 15,831 | 12,337 | 3,737 | 2,717 | Upgrade
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| Total Debt | 9,085 | 5,984 | 5,496 | 5,147 | 2,003 | 1,533 | Upgrade
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| Net Cash (Debt) | -8,732 | -4,805 | -4,013 | -5,073 | -1,900 | -1,463 | Upgrade
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| Net Cash Per Share | -9.70 | -5.34 | -4.46 | -5.64 | -2.11 | -1.63 | Upgrade
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| Filing Date Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Total Common Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Working Capital | -1,135 | -113.5 | -567.76 | -522.77 | -212.13 | 440.41 | Upgrade
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| Book Value Per Share | 6.79 | 6.10 | 5.76 | 5.18 | 1.10 | 0.81 | Upgrade
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| Tangible Book Value | 5,151 | 4,655 | 4,344 | 4,356 | 894.91 | 718.09 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 5.17 | 4.83 | 4.84 | 0.99 | 0.80 | Upgrade
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| Land | 2,791 | 2,343 | 2,235 | 1,616 | 262.54 | 140.88 | Upgrade
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| Buildings | 1,360 | 1,005 | 1,004 | 698.43 | 182.48 | 116.65 | Upgrade
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| Machinery | 2,675 | 1,074 | 898.65 | 1,849 | 329.75 | 312.71 | Upgrade
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| Construction In Progress | 312.05 | - | - | 1,298 | 253.05 | 196.13 | Upgrade
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| Leasehold Improvements | - | 51.3 | 21.08 | 11.89 | 3.13 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.