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Karel Elektronik Sanayi ve Ticaret AS (KAREL)

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15.490 +0.010    +0.06%
26/04 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 9,338,982
  • Bid/Ask: 15.490 / 15.500
  • Day's Range: 15.150 - 15.780
Type:  Equity
Market:  Türkiye
ISIN:  TREKREL00019 
Karel 15.490 +0.010 +0.06%

KAREL Balance Sheet

 
Assess the latest Karel Elektronik Sanayi ve Ticaret AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KAREL Annual Report data, financial summaries and charts are available for Karel Elektronik Sanayi ve Ticaret AS investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 4391.47 4018.93 3680.97 3341.15
Cash and Short Term Investments 234.58 181.42 186.4 215.53
Cash - - - -
Cash & Equivalents 234.58 181.42 164.74 194.69
Short Term Investments - - 21.66 20.64
Total Receivables, Net 1708.98 1794.97 1477.18 1317.11
Accounts Receivables - Trade, Net 1701.25 1781.71 1472.93 1313.04
Total Inventory 1649.79 1320.85 1305.75 1335.47
Prepaid Expenses 779.47 705.14 191.62 84.22
Other Current Assets, Total 18.66 16.56 520.02 388.82
Total Assets 5798.81 5363.7 4875.8 4510.8
Property/Plant/Equipment, Total - Net 607.79 574.31 513.88 517.05
Property/Plant/Equipment, Total - Gross 794.18 746.51 669.89 663.01
Accumulated Depreciation, Total -186.39 -172.2 -156.01 -145.95
Goodwill, Net 74.78 74.78 74.78 74.78
Intangibles, Net 551.46 520.53 470.84 451.15
Long Term Investments 25.09 24.5 21.73 21.57
Note Receivable - Long Term 7.73 13.26 4.25 4.06
Other Long Term Assets, Total 13.34 4.36 0.235 5.34
Other Assets, Total 94.35 -311.26 483.61 527.78
Total Current Liabilities 4292.85 4069.29 3624.06 3296.17
Accounts Payable 888.16 563.93 518.54 454.54
Payable/Accrued - - - -
Accrued Expenses 405.65 175.1 251.74 145.53
Notes Payable/Short Term Debt 2086.15 2411.44 2031.86 1626.73
Current Port. of LT Debt/Capital Leases 608.02 573.99 495.89 716.47
Other Current liabilities, Total 304.87 344.82 326.03 352.91
Total Liabilities 4671.32 4443.73 4011.11 3640.53
Total Long Term Debt 155.91 163.29 155.43 158.92
Long Term Debt 7.41 14.43 24.84 19.07
Capital Lease Obligations 148.5 148.86 130.59 139.85
Deferred Income Tax 64.8 55.17 54.09 54.8
Minority Interest 174.19 166.34 123.97 107.08
Other Liabilities, Total -4294.04 -4848.72 -4014.27 -3595.46
Total Equity 1127.48 919.97 864.69 870.27
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 402.94 402.94 402.94 200
Additional Paid-In Capital 3.45 3.45 3.45 -
Retained Earnings (Accumulated Deficit) 215.87 306.6 402.2 433.93
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 505.22 206.97 56.09 236.34
Total Liabilities & Shareholders' Equity 5798.81 5363.7 4875.8 4510.8
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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KAREL Price Commentary

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