Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)
Turkey
· Delayed Price · Currency is TRY 27.78
0.00 (0.00%)
At close: Dec 5, 2025
IST:KLSER 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 811.64 | 1,458 | 3,294 | 383.14 | 827.69 | 46.87 | Upgrade
|
| Cash & Short-Term Investments | 811.64 | 1,458 | 3,294 | 383.14 | 827.69 | 46.87 | Upgrade
|
| Cash Growth | -49.66% | -55.73% | 759.77% | -53.71% | 1665.78% | 2.53% | Upgrade
|
| Accounts Receivable | 3,103 | 1,939 | 2,480 | 1,845 | 718.19 | 456.2 | Upgrade
|
| Other Receivables | 139.5 | 93.93 | 190.23 | 331.41 | 19.48 | 26.06 | Upgrade
|
| Receivables | 3,243 | 2,033 | 2,670 | 2,176 | 737.67 | 482.26 | Upgrade
|
| Inventory | 3,518 | 3,537 | 4,129 | 2,920 | 494.98 | 298.26 | Upgrade
|
| Prepaid Expenses | 233.31 | 37.31 | 33.26 | 7.49 | 2.21 | 1.07 | Upgrade
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| Other Current Assets | 5.21 | 88.76 | 87.48 | 312.66 | 20.94 | 1.64 | Upgrade
|
| Total Current Assets | 7,811 | 7,154 | 10,214 | 5,800 | 2,083 | 830.11 | Upgrade
|
| Property, Plant & Equipment | 8,532 | 6,661 | 5,992 | 3,477 | 468.95 | 404.52 | Upgrade
|
| Long-Term Investments | 26.87 | 85.64 | 94.57 | 76.9 | 21.3 | 6.51 | Upgrade
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| Other Intangible Assets | 145.38 | 107.89 | 104.17 | 84.87 | 20.01 | 17.51 | Upgrade
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| Long-Term Deferred Tax Assets | 884.71 | 669.5 | 990.25 | 636.41 | 49.43 | 46.47 | Upgrade
|
| Long-Term Deferred Charges | 599.49 | 417.16 | 298.37 | 136.57 | 30.48 | 25.39 | Upgrade
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| Other Long-Term Assets | 428.05 | 379.95 | 354.51 | 206.73 | 33.87 | 17.09 | Upgrade
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| Total Assets | 18,428 | 15,475 | 18,048 | 10,418 | 2,708 | 1,348 | Upgrade
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| Accounts Payable | 2,972 | 1,893 | 1,995 | 1,931 | 723.16 | 372.58 | Upgrade
|
| Accrued Expenses | 219.03 | 118.69 | 152.25 | 137.24 | 47.15 | 36.2 | Upgrade
|
| Short-Term Debt | 4,683 | 4,283 | 2,088 | 1,819 | 793.52 | 188.41 | Upgrade
|
| Current Portion of Long-Term Debt | 558.4 | 258.51 | 477.73 | 140.13 | 146.24 | 144.79 | Upgrade
|
| Current Portion of Leases | 41.27 | 30.19 | 21.92 | 32.6 | 11.83 | 9.35 | Upgrade
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| Current Income Taxes Payable | - | 21.01 | 16.3 | 11.3 | 3.02 | 1.73 | Upgrade
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| Current Unearned Revenue | 288.67 | 189.75 | 470.86 | 733.02 | 145.03 | 38.88 | Upgrade
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| Other Current Liabilities | 113.53 | 40.58 | 38.6 | 81.39 | 54.02 | 25.66 | Upgrade
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| Total Current Liabilities | 8,876 | 6,835 | 5,261 | 4,886 | 1,924 | 817.59 | Upgrade
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| Long-Term Debt | 1,585 | 765.1 | 823.75 | 368.17 | 220.41 | 290.76 | Upgrade
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| Long-Term Leases | 109.37 | 66.54 | 26.3 | 14.04 | 12.36 | 14.86 | Upgrade
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| Pension & Post-Retirement Benefits | 567.76 | 380.91 | 381.49 | 421.84 | 80.39 | 55.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.1 | 1.84 | Upgrade
|
| Other Long-Term Liabilities | 191.5 | 138.38 | 335.13 | - | - | - | Upgrade
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| Total Liabilities | 11,330 | 8,186 | 6,827 | 5,690 | 2,243 | 1,181 | Upgrade
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| Common Stock | 514.78 | 514.78 | 514.78 | 405.39 | 405.39 | 405.39 | Upgrade
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| Additional Paid-In Capital | 6,144 | 4,898 | 4,898 | 475.89 | 107.3 | 107.3 | Upgrade
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| Retained Earnings | -8,904 | -5,504 | -1,707 | -1,419 | -54.69 | -349.37 | Upgrade
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| Comprehensive Income & Other | 9,335 | 7,312 | 7,515 | 5,266 | 6.29 | 3.64 | Upgrade
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| Total Common Equity | 7,089 | 7,221 | 11,221 | 4,729 | 464.29 | 166.96 | Upgrade
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| Minority Interest | 8.65 | 69.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7,098 | 7,290 | 11,221 | 4,729 | 464.29 | 166.96 | Upgrade
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| Total Liabilities & Equity | 18,428 | 15,475 | 18,048 | 10,418 | 2,708 | 1,348 | Upgrade
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| Total Debt | 6,977 | 5,404 | 3,438 | 2,374 | 1,184 | 648.15 | Upgrade
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| Net Cash (Debt) | -6,166 | -3,945 | -143.49 | -1,990 | -356.68 | -601.28 | Upgrade
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| Net Cash Per Share | -3.75 | -2.40 | -0.09 | -1.30 | -0.23 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 1,646 | 1,646 | 1,646 | 1,537 | 1,537 | 1,463 | Upgrade
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| Total Common Shares Outstanding | 1,646 | 1,646 | 1,646 | 1,537 | 1,537 | 1,463 | Upgrade
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| Working Capital | -1,065 | 319.33 | 4,953 | 913.94 | 159.51 | 12.52 | Upgrade
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| Book Value Per Share | 4.31 | 4.39 | 6.82 | 3.08 | 0.30 | 0.11 | Upgrade
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| Tangible Book Value | 6,944 | 7,113 | 11,117 | 4,644 | 444.28 | 149.45 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 4.32 | 6.75 | 3.02 | 0.29 | 0.10 | Upgrade
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| Land | 501.54 | 399.86 | 397.82 | 275.54 | 29.9 | 26.46 | Upgrade
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| Buildings | 4,241 | 3,372 | 3,506 | 2,349 | 185.24 | 184.26 | Upgrade
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| Machinery | 20,146 | 14,971 | 16,376 | 10,233 | 41.53 | 39.12 | Upgrade
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| Construction In Progress | 631.7 | 996.11 | 752.03 | 798.78 | 100.49 | 34.57 | Upgrade
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| Leasehold Improvements | 208.93 | 198.05 | 127.98 | 88.64 | 11.59 | 15.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.