Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E
Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E
Price:
11.25
TRY
0.99%
Market Closed
Market Cap:
10.1B
TRY
Balance Sheet
Balance Sheet Decomposition
Karsan Otomotiv Sanayii ve Ticaret AS
Karsan Otomotiv Sanayii ve Ticaret AS
| Current Assets | 8B |
| Cash & Short-Term Investments | 854.2m |
| Receivables | 2.9B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 6.5B |
| Long-Term Investments | 10.8m |
| PP&E | 4B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 315m |
Balance Sheet
Karsan Otomotiv Sanayii ve Ticaret AS
Karsan Otomotiv Sanayii ve Ticaret AS
Currency: TRY
Millions
Annual
| 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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