Karsan Otomotiv Sanayii ve Ticaret A.S.
KRSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352 | $627 | $421 | $1,178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,134 | $5,572 | $4,521 | $4,571 |
| Inventory | $3,987 | $2,990 | $2,282 | $1,441 |
| Other Curr. Assets | $2,352 | $1,116 | $792 | $453 |
| Total Curr. Assets | $10,826 | $10,305 | $8,017 | $7,643 |
| Property Plant & Equip (Net) | $5,350 | $4,968 | $4,500 | $4,151 |
| Goodwill | $36 | $36 | $0 | $0 |
| Intangibles | $3,225 | $3,029 | $3,063 | $2,640 |
| Long-Term Investments | $0 | $62 | $57 | $52 |
| Tax Assets | $242 | $177 | $317 | $115 |
| Other NC Assets | $413 | $389 | $401 | $521 |
| Total NC Assets | $9,266 | $8,661 | $8,339 | $7,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,093 | $18,966 | $16,356 | $15,123 |
| Liabilities | – | – | – | – |
| Payables | $2,277 | $2,612 | $2,507 | $2,237 |
| Short-Term Debt | $7,733 | $6,424 | $4,661 | $4,542 |
| Tax Payable | $0 | $0 | $0 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,951 | $1,696 | $1,544 | $925 |
| Total Curr. Liab. | $11,962 | $10,732 | $8,711 | $7,757 |
| LT Debt | $1,351 | $1,575 | $1,459 | $1,442 |
| Deferred Rev, NC | $68 | $55 | $64 | $64 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $603 | $530 | $386 | $370 |
| Total NC Liab. | $2,022 | $2,161 | $1,909 | $1,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $63 | $92 | $116 |
| Total Liabilities | $13,984 | $12,893 | $10,620 | $9,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | -$8,630 | -$7,698 | -$7,266 | -$6,341 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,838 | $12,872 | $12,102 | $10,931 |
| Total Equity | $6,109 | $6,073 | $5,735 | $5,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,093 | $18,966 | $16,356 | $15,123 |
| Net Debt | $8,732 | $7,372 | $5,698 | $4,805 |