Karsan Otomotiv Sanayii ve Ticaret A.S.
KRSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,178,181 | $1,027,082 | $42,394 | $98,941 |
| Short-Term Investments | $0 | $118,423 | $102,204 | $200,225 |
| Receivables | $4,571,375 | $97,053 | $104,865 | $1,188,543 |
| Inventory | $1,441,029 | $1,255,500 | $941,194 | $315,654 |
| Other Curr. Assets | $452,500 | $3,267,844 | $62,382,367 | $37,348 |
| Total Curr. Assets | $7,643,085 | $5,765,902 | $3,085,804 | $1,848,364 |
| Property Plant & Equip (Net) | $4,151,246 | $4,155,750 | $1,723,453 | $816,565 |
| Goodwill | $0 | $47,212 | $10,089 | $10,219 |
| Intangibles | $2,640,215 | $1,179,466 | $5,499,226 | $4,442,553 |
| Long-Term Investments | $51,848 | $125,920 | $646,554 | $485,593 |
| Tax Assets | $115,453 | $672,575 | $163,645 | $93,443 |
| Other NC Assets | $520,810 | -$255,476 | -$5,337,017 | -$4,234,904 |
| Total NC Assets | $7,479,572 | $6,963,608 | $2,886,035 | $1,739,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,122,657 | $12,729,510 | $5,971,839 | $3,587,873 |
| Liabilities | – | – | – | – |
| Payables | $2,237,410 | $1,877,052 | $28,269,638 | $6,134,234 |
| Short-Term Debt | $4,541,796 | $4,397,251 | $72,259,435 | $18,803,375 |
| Tax Payable | $52,054 | $28,054 | $1,653 | $599 |
| Deferred Revenue | $0 | $13,175 | $34,806 | $21,935 |
| Other Curr. Liab. | $925,321 | -$343,278 | -$22,994,906 | -$3,886,996 |
| Total Curr. Liab. | $7,756,581 | $5,972,254 | $3,421,877 | $2,052,018 |
| LT Debt | $1,441,797 | $760,716 | $610,736 | $484,006 |
| Deferred Rev, NC | $63,762 | $60,969 | $15,199 | $801 |
| Deferred Tax Liab, NC | $0 | $0 | $15,401 | $19,564 |
| Other NC Liab. | $370,244 | $657,895 | $204,401 | $78,849 |
| Total NC Liab. | $1,875,803 | $1,479,580 | $844,875 | $581,691 |
| Other Liabilities | $0 | $3,148,552 | $0 | $0 |
| Cap. Leases | $116,386 | $52,452 | $16,880 | $13,493 |
| Total Liabilities | $9,632,384 | $10,600,386 | $4,266,752 | $2,633,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900,000 | $900,000 | $852,973 | $864,023 |
| Retained Earnings | -$6,340,824 | -$3,113,215 | -$160,776 | -$283,011 |
| AOCI | $0 | $0 | $956,360 | $340,971 |
| Other Equity | $10,931,097 | $7,396,362 | $1,558 | $2,202 |
| Total Equity | $5,490,273 | $5,183,147 | $1,676,388 | $950,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $33,162 | $28,700 | $3,989 |
| Total Liab. & Tot. Equity | $15,122,657 | $12,729,510 | $5,971,839 | $3,587,873 |
| Net Debt | $4,805,412 | $4,130,885 | $72,827,777 | $19,188,440 |