Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E

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Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E
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Price: 13.39 TRY -0.59%
Market Cap: 12.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Karsan Otomotiv Sanayii ve Ticaret AS

Current Assets 6B
Cash & Short-Term Investments 694.2m
Receivables 2.8B
Other Current Assets 2.5B
Non-Current Assets 7.6B
Long-Term Investments 594.6m
PP&E 4.7B
Intangibles 1.6B
Other Non-Current Assets 735.2m
Current Liabilities 5.7B
Accounts Payable 1.9B
Accrued Liabilities 208.3m
Short-Term Debt 2.7B
Other Current Liabilities 968.7m
Non-Current Liabilities 1.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 586m

Balance Sheet
Karsan Otomotiv Sanayii ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
16
83
47
70
103
51
Cash
4
4
78
46
66
95
36
Cash Equivalents
3
12
5
1
4
8
15
Short-Term Investments
15
43
91
67
133
209
294
Total Receivables
282
417
523
858
998
1 102
2 923
Accounts Receivables
235
369
488
856
990
998
2 682
Other Receivables
47
48
35
2
8
104
241
Inventory
112
110
184
124
178
314
1 480
Other Current Assets
80
94
155
204
166
197
659
Total Current Assets
495
680
1 036
1 300
1 545
1 925
5 430
PP&E Net
445
464
561
468
543
785
4 149
PP&E Gross
445
464
561
468
543
785
4 149
Accumulated Depreciation
222
244
207
228
253
283
1 612
Intangible Assets
188
218
196
225
287
347
1 484
Goodwill
0
0
0
11
11
11
47
Note Receivable
188
115
84
0
0
227
325
Long-Term Investments
136
143
235
194
121
145
740
Other Long-Term Assets
154
206
248
295
211
297
161
Other Assets
0
0
0
11
11
11
47
Total Assets
1 607
N/A
1 826
+14%
2 360
+29%
2 493
+6%
2 717
+9%
3 737
+38%
12 337
+230%
Liabilities
Accounts Payable
172
190
248
230
308
479
1 582
Accrued Liabilities
12
8
9
10
13
17
81
Short-Term Debt
250
81
354
874
417
1 003
3 270
Current Portion of Long-Term Debt
103
91
528
177
295
477
790
Other Current Liabilities
82
56
104
85
72
161
229
Total Current Liabilities
619
426
1 242
1 376
1 105
2 137
5 953
Long-Term Debt
617
1 000
725
447
821
523
1 087
Deferred Income Tax
0
0
0
0
0
0
197
Minority Interest
25
0
0
6
5
4
50
Other Liabilities
48
44
65
50
63
83
385
Total Liabilities
1 258
N/A
1 471
+17%
2 032
+38%
1 867
-8%
1 984
+6%
2 748
+39%
7 672
+179%
Equity
Common Stock
600
600
600
900
900
900
900
Retained Earnings
439
423
474
390
370
271
3 194
Additional Paid In Capital
6
6
6
7
7
7
107
Unrealized Security Profit/Loss
162
156
198
111
204
359
617
Other Equity
20
16
3
1
7
5
153
Total Equity
348
N/A
355
+2%
328
-8%
626
+91%
733
+17%
990
+35%
4 665
+371%
Total Liabilities & Equity
1 607
N/A
1 826
+14%
2 360
+29%
2 493
+6%
2 717
+9%
3 737
+38%
12 337
+230%
Shares Outstanding
Common Shares Outstanding
646
646
646
900
900
900
900

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