Koleksiyon Mobilya Sanayi A.S. (IST:KLSYN)
Turkey
· Delayed Price · Currency is TRY 12.90
+0.02 (0.16%)
Last updated: Apr 29, 2026, 12:23 PM GMT+3
IST:KLSYN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Cash & Equivalents | 321.24 | 440.61 | 82.19 | 82.9 | 98.41 | 20.31 |
| Short-Term Investments | 75.16 | 24.41 | 0.97 | - | - | - |
| Trading Asset Securities | - | - | - | 0.48 | - | - |
| Cash & Short-Term Investments | 396.4 | 465.02 | 83.16 | 83.37 | 98.41 | 20.31 |
| Cash Growth | 450.07% | 459.21% | -0.26% | -15.28% | 384.44% | - |
| Accounts Receivable | 218.61 | 196.92 | 363.77 | 168.16 | 110.74 | 63.49 |
| Other Receivables | 19.44 | 18.47 | 19.26 | 16.36 | 12.46 | 1.52 |
| Receivables | 238.06 | 215.39 | 383.03 | 184.51 | 123.19 | 65.01 |
| Inventory | 550.74 | 454.35 | 511.73 | 492.36 | 283.37 | 62.35 |
| Prepaid Expenses | 108.13 | 12.18 | 12.1 | 22.67 | 3.34 | 4.28 |
| Other Current Assets | 46.99 | 61.27 | 27.01 | 69.94 | 43.35 | 8.35 |
| Total Current Assets | 1,340 | 1,208 | 1,017 | 852.86 | 551.66 | 160.31 |
| Property, Plant & Equipment | 3,485 | 3,132 | 3,122 | 1,578 | 1,028 | 427.88 |
| Other Intangible Assets | 20.16 | 5.69 | 6.43 | 41.22 | 32.65 | 0.18 |
| Long-Term Deferred Charges | - | 15.32 | 28.42 | - | - | 9.97 |
| Other Long-Term Assets | 1,186 | 1,078 | 1,010 | 862.26 | 680.76 | 383.71 |
| Total Assets | 6,031 | 5,439 | 5,184 | 3,335 | 2,294 | 982.04 |
| Accounts Payable | 195.15 | 160.51 | 172.97 | 129.34 | 118.71 | 52.58 |
| Accrued Expenses | 86.93 | 51.87 | 45.94 | 50.65 | 37.43 | 9.01 |
| Short-Term Debt | 230.26 | 49.25 | 53.76 | 4.96 | 63.17 | 67.76 |
| Current Portion of Long-Term Debt | 56.78 | 216.19 | 234.18 | 267.69 | 68.39 | 105.05 |
| Current Portion of Leases | - | 30.45 | 35.62 | 1.29 | 1.1 | 0.53 |
| Current Income Taxes Payable | 5.89 | 2.06 | 61.18 | - | 9.93 | - |
| Current Unearned Revenue | 247.69 | 186.56 | 147.5 | 226.99 | 297.07 | 58.64 |
| Other Current Liabilities | 162.78 | 159.02 | 151.77 | 131.4 | 16.61 | 3.63 |
| Total Current Liabilities | 985.47 | 855.92 | 902.93 | 812.32 | 612.42 | 297.21 |
| Long-Term Debt | 397.54 | 380.18 | 157.45 | 180.71 | 84.82 | 140.64 |
| Long-Term Leases | - | 9.9 | 40.62 | 5.52 | 7.67 | 5.33 |
| Long-Term Unearned Revenue | 42.88 | 43.1 | 7.41 | - | - | - |
| Pension & Post-Retirement Benefits | - | - | - | - | 52.6 | 10.61 |
| Long-Term Deferred Tax Liabilities | 738.85 | 679.03 | 613.07 | 512.67 | 290.17 | 91.26 |
| Other Long-Term Liabilities | 63.06 | 42.33 | 51.64 | 73 | - | 6.17 |
| Total Liabilities | 2,228 | 2,010 | 1,773 | 1,584 | 1,048 | 551.21 |
| Common Stock | 431.42 | 431.42 | 431.42 | 431.42 | 431.42 | 337.05 |
| Additional Paid-In Capital | 127.57 | 111.05 | 109.06 | 83.32 | 57.71 | - |
| Retained Earnings | -357.76 | -352.48 | -364.76 | -803.87 | -499.05 | -1.95 |
| Treasury Stock | -43.07 | -45.54 | -50.87 | -37.67 | - | - |
| Comprehensive Income & Other | 3,645 | 3,284 | 3,286 | 2,077 | 1,256 | 95.74 |
| Shareholders' Equity | 3,803 | 3,428 | 3,411 | 1,751 | 1,246 | 430.83 |
| Total Liabilities & Equity | 6,031 | 5,439 | 5,184 | 3,335 | 2,294 | 982.04 |
| Total Debt | 684.58 | 685.98 | 521.63 | 460.18 | 225.16 | 319.31 |
| Net Cash (Debt) | -288.18 | -220.96 | -438.47 | -376.8 | -126.75 | -299 |
| Net Cash Per Share | -0.67 | -0.51 | -1.02 | -0.87 | -0.29 | -1.21 |
| Filing Date Shares Outstanding | 431.52 | 431.42 | 431.42 | 431.42 | 431.42 | 428.79 |
| Total Common Shares Outstanding | 431.52 | 431.42 | 431.42 | 431.42 | 431.42 | 428.79 |
| Working Capital | 354.84 | 352.28 | 114.1 | 40.54 | -60.77 | -136.9 |
| Book Value Per Share | 8.81 | 7.95 | 7.91 | 4.06 | 2.89 | 1.00 |
| Tangible Book Value | 3,783 | 3,423 | 3,405 | 1,709 | 1,213 | 430.65 |
| Tangible Book Value Per Share | 8.77 | 7.93 | 7.89 | 3.96 | 2.81 | 1.00 |
| Land | - | 1,520 | 1,472 | 691.87 | 590.37 | 316.74 |
| Buildings | - | 945.4 | 926.86 | 307.64 | 185.11 | 58.28 |
| Machinery | - | 1,225 | 1,165 | 866.67 | 441.3 | 71.63 |
| Construction In Progress | - | - | 0.29 | 1.02 | 0.7 | 0.42 |
| Leasehold Improvements | - | 425.77 | 410.15 | - | 172.64 | 23.66 |
Source: S&P Capital IQ. Standard template. Financial Sources.