Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)
Turkey
· Delayed Price · Currency is TRY 34.20
+0.50 (1.48%)
Last updated: Apr 29, 2026, 4:44 PM GMT+3
IST:KLMSN 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 | 373.42 | 523.04 | 207.04 | 129.96 | 578.83 | Upgrade
|
| Trading Asset Securities | 276.09 | 399.71 | 313.43 | 323.33 | 345.29 | Upgrade
|
| Cash & Short-Term Investments | 649.5 | 922.75 | 520.47 | 453.29 | 924.12 | Upgrade
|
| Cash Growth | -29.61% | 77.29% | 14.82% | -50.95% | 92.37% | Upgrade
|
| Accounts Receivable | 2,207 | 2,154 | 2,052 | 654.24 | 710.6 | Upgrade
|
| Other Receivables | 514.74 | 781.84 | 39.14 | 318.29 | 58.48 | Upgrade
|
| Receivables | 2,722 | 2,936 | 2,091 | 972.53 | 769.07 | Upgrade
|
| Inventory | 1,327 | 1,209 | 1,021 | 784.3 | 392.9 | Upgrade
|
| Prepaid Expenses | 29.2 | 46.16 | 116.47 | 40.34 | 7.92 | Upgrade
|
| Other Current Assets | 297.35 | 268.88 | 343.37 | 263.74 | 188.37 | Upgrade
|
| Total Current Assets | 5,025 | 5,382 | 4,092 | 2,514 | 2,282 | Upgrade
|
| Property, Plant & Equipment | 4,607 | 3,499 | 2,660 | 1,355 | 432.31 | Upgrade
|
| Goodwill | - | - | 0.38 | 0.38 | 0.38 | Upgrade
|
| Other Intangible Assets | 6.97 | 11.9 | 15.5 | 4.57 | 6.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Charges | 285.07 | 168.09 | 103.78 | 53.3 | 28.6 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.19 | 838.92 | 323.17 | 470.14 | Upgrade
|
| Total Assets | 9,925 | 9,061 | 7,711 | 4,250 | 3,220 | Upgrade
|
| Accounts Payable | 1,448 | 1,559 | 1,590 | 556.99 | 551.25 | Upgrade
|
| Accrued Expenses | 181.49 | 128.96 | 121.4 | 63.39 | 52.08 | Upgrade
|
| Short-Term Debt | 332.92 | 1,061 | 1,556 | 636.39 | 264.96 | Upgrade
|
| Current Portion of Long-Term Debt | 2,001 | 958.81 | 630.85 | 705.4 | 801.44 | Upgrade
|
| Current Portion of Leases | 25.54 | 22.52 | 31.4 | 10.34 | 12.69 | Upgrade
|
| Current Income Taxes Payable | 3.37 | 8.64 | 9.56 | 4.8 | 25.64 | Upgrade
|
| Current Unearned Revenue | - | 117.34 | 42.35 | 25.65 | 16.23 | Upgrade
|
| Other Current Liabilities | 126.47 | 73.88 | 47.91 | 75.28 | 24.11 | Upgrade
|
| Total Current Liabilities | 4,119 | 3,930 | 4,030 | 2,078 | 1,748 | Upgrade
|
| Long-Term Debt | 1,137 | 1,184 | 504.59 | 407.07 | 825.04 | Upgrade
|
| Long-Term Leases | 21.61 | 32.66 | 46.99 | 7.93 | 8.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 69.01 | 56.78 | 52.27 | 38.21 | 19.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 620.93 | 379.7 | 134.56 | 100.85 | 10.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.37 | 1.05 | - | Upgrade
|
| Total Liabilities | 5,968 | 5,584 | 4,769 | 2,633 | 2,612 | Upgrade
|
| Common Stock | 79.2 | 79.2 | 79.2 | 79.2 | 79.2 | Upgrade
|
| Retained Earnings | -260.87 | 260.39 | 520.38 | 401.25 | 269.97 | Upgrade
|
| Comprehensive Income & Other | 4,138 | 3,137 | 2,342 | 1,136 | 259.98 | Upgrade
|
| Total Common Equity | 3,956 | 3,477 | 2,942 | 1,617 | 609.15 | Upgrade
|
| Minority Interest | - | - | 0.66 | 0.28 | -0.47 | Upgrade
|
| Shareholders' Equity | 3,956 | 3,477 | 2,942 | 1,617 | 608.69 | Upgrade
|
| Total Liabilities & Equity | 9,925 | 9,061 | 7,711 | 4,250 | 3,220 | Upgrade
|
| Total Debt | 3,518 | 3,259 | 2,770 | 1,767 | 1,912 | Upgrade
|
| Net Cash (Debt) | -2,869 | -2,336 | -2,250 | -1,314 | -988.17 | Upgrade
|
| Net Cash Per Share | -36.22 | -29.50 | -28.41 | -16.59 | -12.48 | Upgrade
|
| Filing Date Shares Outstanding | 79.2 | 79.2 | 79.2 | 79.2 | 79.2 | Upgrade
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| Total Common Shares Outstanding | 79.2 | 79.2 | 79.2 | 79.2 | 79.2 | Upgrade
|
| Working Capital | 905.63 | 1,452 | 62.33 | 435.96 | 533.97 | Upgrade
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| Book Value Per Share | 49.96 | 43.90 | 37.14 | 20.41 | 7.69 | Upgrade
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| Tangible Book Value | 3,949 | 3,465 | 2,926 | 1,612 | 602.28 | Upgrade
|
| Tangible Book Value Per Share | 49.87 | 43.75 | 36.94 | 20.35 | 7.60 | Upgrade
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| Land | 2,451 | 1,886 | 1,390 | 740.72 | 169.81 | Upgrade
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| Buildings | 1,842 | 1,313 | 988.56 | 501.24 | 292.13 | Upgrade
|
| Machinery | 62.63 | 44.51 | 40.31 | 22.05 | 32.43 | Upgrade
|
| Construction In Progress | 94.12 | 17.87 | 47.72 | 20.23 | 0.92 | Upgrade
|
| Leasehold Improvements | 5.45 | 4.56 | 0.93 | 0.57 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.