KRSOF OTC
Karsan Otomotiv Sanayii ve Ticaret A.S.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -56.1%
1Y: -56.1%
3Y: -51.8%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.8B
+37.5% ▲
5Y CAGR: +50.4%
Total Liabilities
$13.6B
+40.7% ▲
5Y CAGR: +47.0%
Shareholders Equity
$7.2B
+31.8% ▲
5Y CAGR: +58.3%
Cash & Investments
$1.4B
+20.6% ▲
5Y CAGR: +75.1%
Total Debt
$8.8B
+46.4% ▲
5Y CAGR: +41.9%
Net Debt
$7.3B
+52.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99M | $42M | $1.0B | $1.2B | $1.4B |
| Short-Term Investments | $200M | $102M | $118M | $0 | $0 |
| Cash & ST Investments | $299M | $145M | $1.1B | $1.2B | $1.4B |
| Net Receivables | $1.2B | $105M | $97M | $4.6B | $5.6B |
| Inventory | $316M | $941M | $1.3B | $1.4B | $3.0B |
| Other Current Assets | $37M | $62.1B | $2.9B | $217M | $551M |
| Total Current Assets | $1.8B | $3.1B | $5.8B | $7.6B | $11.3B |
| Property, Plant & Equip. | $817M | $1.7B | $4.2B | $4.2B | $5.3B |
| Goodwill & Intangibles | $4.6B | $5.7B | $2.3B | $2.6B | $3.8B |
| Long-Term Investments | $486M | $647M | $126M | $52M | $0 |
| Other Non-Current Assets | -$4.2B | -$5.3B | -$255M | $521M | $328M |
| Total Non-Current Assets | $1.7B | $2.9B | $7.0B | $7.5B | $9.5B |
| Total Assets | $3.6B | $6.0B | $12.7B | $15.1B | $20.8B |
| — Liabilities — | |||||
| Accounts Payable | $6.1B | $28.3B | $1.9B | $2.2B | $2.6B |
| Short-Term Debt | $18.8B | $72.2B | $4.4B | $4.4B | $7.3B |
| Deferred Revenue | $22M | $35M | $13M | $0 | $0 |
| Other Current Liabilities | $1.7B | $3.6B | -$1.4B | $712M | $1.2B |
| Total Current Liabilities | $2.1B | $3.4B | $6.0B | $7.8B | $11.3B |
| Long-Term Debt | $482M | $610M | $743M | $1.4B | $1.5B |
| Other Non-Current Liab. | $79M | $204M | $658M | $370M | $636M |
| Total Non-Current Liabilities | $582M | $845M | $1.5B | $1.9B | $2.3B |
| Total Liabilities | $2.6B | $4.3B | $10.6B | $9.6B | $13.6B |
| — Equity — | |||||
| Common Stock | $864M | $853M | $900M | $900M | $900M |
| Retained Earnings | -$283M | -$161M | -$3.1B | -$6.3B | -$8.1B |
| Accumulated OCI | $341M | $956M | $0 | $0 | $0 |
| Total Stockholders Equity | $950M | $1.7B | $5.2B | $5.5B | $7.2B |
| Total Liabilities & Equity | $3.6B | $6.0B | $12.7B | $15.1B | $20.8B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $3.0B | $5.2B | $6.0B | $8.8B |
| Net Debt | $1.8B | $2.9B | $4.1B | $4.8B | $7.3B |
| Total Investments | $686M | $749M | $244M | $52M | $71M |