Karsan Otomotiv Sanayii ve Ticaret A.S.
KRSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,178 | $1,027 | $42 | $99 |
| Short-Term Investments | $0 | $118 | $102 | $200 |
| Receivables | $4,571 | $97 | $105 | $1,189 |
| Inventory | $1,441 | $1,256 | $941 | $316 |
| Other Curr. Assets | $453 | $3,268 | $62,382 | $37 |
| Total Curr. Assets | $7,643 | $5,766 | $3,086 | $1,848 |
| Property Plant & Equip (Net) | $4,151 | $4,156 | $1,723 | $817 |
| Goodwill | $0 | $47 | $10 | $10 |
| Intangibles | $2,640 | $1,179 | $5,499 | $4,443 |
| Long-Term Investments | $52 | $126 | $647 | $486 |
| Tax Assets | $115 | $673 | $164 | $93 |
| Other NC Assets | $521 | -$255 | -$5,337 | -$4,235 |
| Total NC Assets | $7,480 | $6,964 | $2,886 | $1,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,123 | $12,730 | $5,972 | $3,588 |
| Liabilities | – | – | – | – |
| Payables | $2,237 | $1,877 | $28,270 | $6,134 |
| Short-Term Debt | $4,542 | $4,397 | $72,259 | $18,803 |
| Tax Payable | $52 | $28 | $2 | $1 |
| Deferred Revenue | $0 | $13 | $35 | $22 |
| Other Curr. Liab. | $925 | -$343 | -$22,995 | -$3,887 |
| Total Curr. Liab. | $7,757 | $5,972 | $3,422 | $2,052 |
| LT Debt | $1,442 | $761 | $611 | $484 |
| Deferred Rev, NC | $64 | $61 | $15 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $20 |
| Other NC Liab. | $370 | $658 | $204 | $79 |
| Total NC Liab. | $1,876 | $1,480 | $845 | $582 |
| Other Liabilities | $0 | $3,149 | $0 | $0 |
| Cap. Leases | $116 | $52 | $17 | $13 |
| Total Liabilities | $9,632 | $10,600 | $4,267 | $2,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $853 | $864 |
| Retained Earnings | -$6,341 | -$3,113 | -$161 | -$283 |
| AOCI | $0 | $0 | $956 | $341 |
| Other Equity | $10,931 | $7,396 | $2 | $2 |
| Total Equity | $5,490 | $5,183 | $1,676 | $950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $33 | $29 | $4 |
| Total Liab. & Tot. Equity | $15,123 | $12,730 | $5,972 | $3,588 |
| Net Debt | $4,805 | $4,131 | $72,828 | $19,188 |