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Karsan Otomotiv Sanayi ve Ticaret AS (KARSN)

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13.200 +0.200    +1.54%
27/04 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 94,496,301
  • Bid/Ask: 13.190 / 13.200
  • Day's Range: 12.680 - 13.740
Type:  Equity
Market:  Türkiye
ISIN:  TRAKARSN91H7 
Karsan Otomotiv 13.200 +0.200 +1.54%

KARSN Balance Sheet

 
Featured here, the Balance Sheet for Karsan Otomotiv Sanayi ve Ticaret AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 5765.9 4055.64 4369.7 3710.04
Cash and Short Term Investments 1027.08 333.92 245.29 250.09
Cash - - - -
Cash & Equivalents 1027.08 206.59 125.72 156.89
Short Term Investments 118.42 127.32 119.58 93.19
Total Receivables, Net 2680.64 1990.67 2589.62 2067.48
Accounts Receivables - Trade, Net 2440.22 1751.64 2297.32 1905.45
Total Inventory 1255.5 1418.93 1096.47 1099.35
Prepaid Expenses 5.66 14.65 34 39.78
Other Current Assets, Total 482.42 297.47 404.33 253.34
Total Assets 12729.51 8062.12 7644.8 6887.77
Property/Plant/Equipment, Total - Net 4153.57 2843.11 1941.65 1878.94
Property/Plant/Equipment, Total - Gross - 3239.01 2308.5 2227.18
Accumulated Depreciation, Total - -395.9 -366.86 -348.24
Goodwill, Net 47.21 10.64 10.64 10.64
Intangibles, Net 172.84 276.08 291.93 299.94
Long Term Investments 244.34 325.03 319.63 326.12
Note Receivable - Long Term 240.42 239.03 292.29 162.04
Other Long Term Assets, Total 113.58 205.22 129.6 146.04
Other Assets, Total 1603.94 199.45 -387.61 -105.56
Total Current Liabilities 5972.25 4575.78 4534.29 4127.59
Accounts Payable 1868.5 817.35 1296.6 1416.56
Payable/Accrued - - - -
Accrued Expenses 148.29 625.07 489.08 125
Notes Payable/Short Term Debt 2312.32 2329.62 2162.52 2169.2
Current Port. of LT Debt/Capital Leases 733.31 445.36 380.87 281.1
Other Current liabilities, Total 909.83 358.38 205.21 135.72
Total Liabilities - 5713.35 5807.79 5050.83
Total Long Term Debt 760.72 790.13 952.28 671.42
Long Term Debt 743.33 790.13 939.08 655.17
Capital Lease Obligations 17.38 11.33 13.21 16.25
Deferred Income Tax - - - -
Minority Interest - 28.97 30.14 9.96
Other Liabilities, Total -4999.38 -5561.22 -5288.85 -4972.6
Total Equity - 2348.77 1837.01 1836.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 900 900 900 900
Additional Paid-In Capital 107.04 6.78 6.78 6.78
Retained Earnings (Accumulated Deficit) -3095.67 -159.45 -93.66 -131.49
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7366.3 1601.44 1023.89 1061.65
Total Liabilities & Shareholders' Equity 12729.51 8062.12 7644.8 6887.77
Total Common Shares Outstanding - 900 900 900
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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