Klimasan Klima Sanayi ve Ticaret AS
Klimasan Klima Sanayi ve Ticaret A.S. engages in the production and sale of refrigeration products in Turkey and internationally. The company offers beverage coolers, such as counter tops, back bars; single, double, triple, horizontal, and sub zero coolers; supermarket cabinets, freezers, and wine coolers under the Metalfrio, Klimasan, and Senocak brand names. It serves beverage, ice cream, and f… Read more
Klimasan Klima Sanayi ve Ticaret AS (KLMSN) - Net Assets
Latest net assets as of September 2025: TL4.29 Billion TRY
Based on the latest financial reports, Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has net assets worth TL4.29 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL10.53 Billion) and total liabilities (TL6.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL4.29 Billion |
| % of Total Assets | 40.69% |
| Annual Growth Rate | 29.37% |
| 5-Year Change | 917.73% |
| 10-Year Change | 3653.21% |
| Growth Volatility | 39.25 |
Klimasan Klima Sanayi ve Ticaret AS - Net Assets Trend (2005–2024)
This chart illustrates how Klimasan Klima Sanayi ve Ticaret AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Klimasan Klima Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual net assets of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.48 Billion | +18.18% |
| 2023-12-31 | TL2.94 Billion | +81.95% |
| 2022-12-31 | TL1.62 Billion | +165.66% |
| 2021-12-31 | TL608.69 Million | +78.16% |
| 2020-12-31 | TL341.65 Million | +7.15% |
| 2019-12-31 | TL318.85 Million | +52.14% |
| 2018-12-31 | TL209.57 Million | +42.83% |
| 2017-12-31 | TL146.73 Million | +11.72% |
| 2016-12-31 | TL131.34 Million | +41.77% |
| 2015-12-31 | TL92.64 Million | +28.60% |
| 2014-12-31 | TL72.04 Million | +17.60% |
| 2013-12-31 | TL61.26 Million | +25.11% |
| 2012-12-31 | TL48.97 Million | +10.36% |
| 2011-12-31 | TL44.37 Million | +11.49% |
| 2010-12-31 | TL39.80 Million | +16.67% |
| 2009-12-31 | TL34.11 Million | +31.05% |
| 2008-12-31 | TL26.03 Million | -16.29% |
| 2007-12-31 | TL31.09 Million | -2.50% |
| 2006-12-31 | TL31.89 Million | +22.32% |
| 2005-12-31 | TL26.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Klimasan Klima Sanayi ve Ticaret AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 24068746800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL240.69 Million | 6.92% |
| Other Components | TL3.24 Billion | 93.08% |
| Total Equity | TL3.48 Billion | 100.00% |
Klimasan Klima Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Klimasan Klima Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
$20.48 Million |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
$20.48 Million |
|
DENTA
NSE:DENTA
|
$20.49 Million |
|
BG Container Glass Public Company Limited
BK:BGC
|
$20.50 Million |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
$20.47 Million |
|
Suprema HQ Inc
KQ:094840
|
$20.47 Million |
|
Yeh-Chiang Technology
TWO:6124
|
$20.47 Million |
|
Ranix INC
KQ:317120
|
$20.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Klimasan Klima Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,941,510,988 to 3,477,063,305, a change of 535,552,317 (18.2%).
- Net loss of 259,988,197 reduced equity.
- Other factors increased equity by 795,540,514.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-259.99 Million | -7.48% |
| Other Changes | TL795.54 Million | +22.88% |
| Total Change | TL- | 18.21% |
Book Value vs Market Value Analysis
This analysis compares Klimasan Klima Sanayi ve Ticaret AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.92x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL3.70 | TL29.34 | x |
| 2018-12-31 | TL5.29 | TL29.34 | x |
| 2019-12-31 | TL8.05 | TL29.34 | x |
| 2020-12-31 | TL8.63 | TL29.34 | x |
| 2021-12-31 | TL7.69 | TL29.34 | x |
| 2022-12-31 | TL20.41 | TL29.34 | x |
| 2023-12-31 | TL37.14 | TL29.34 | x |
| 2024-12-31 | TL43.90 | TL29.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Klimasan Klima Sanayi ve Ticaret AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.54%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 2.61x
- Recent ROE (-7.48%) is below the historical average (15.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 23.69% | 7.87% | 1.02x | 2.95x | TL4.67 Million |
| 2010 | 20.49% | 5.03% | 1.12x | 3.64x | TL4.18 Million |
| 2011 | 10.30% | 2.30% | 1.19x | 3.78x | TL133.40K |
| 2012 | 9.39% | 2.91% | 0.74x | 4.37x | TL-296.60K |
| 2013 | 20.89% | 5.11% | 0.84x | 4.90x | TL6.67 Million |
| 2014 | 14.75% | 4.64% | 0.66x | 4.79x | TL3.42 Million |
| 2015 | 23.63% | 8.20% | 0.67x | 4.32x | TL12.63 Million |
| 2016 | 30.46% | 11.84% | 0.62x | 4.14x | TL26.87 Million |
| 2017 | 10.02% | 3.44% | 0.66x | 4.40x | TL25.93K |
| 2018 | 28.76% | 8.40% | 0.81x | 4.20x | TL39.30 Million |
| 2019 | 35.42% | 10.91% | 0.87x | 3.75x | TL81.05 Million |
| 2020 | 14.25% | 4.98% | 0.66x | 4.33x | TL14.53 Million |
| 2021 | 3.60% | 1.26% | 0.54x | 5.29x | TL-38.99 Million |
| 2022 | 8.43% | 4.91% | 0.65x | 2.63x | TL-25.39 Million |
| 2023 | 4.25% | 3.50% | 0.46x | 2.62x | TL-169.02 Million |
| 2024 | -7.48% | -4.54% | 0.63x | 2.61x | TL-607.69 Million |
Industry Comparison
This section compares Klimasan Klima Sanayi ve Ticaret AS's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $306,611,060
- Average return on equity (ROE) among peers: 15.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Klimasan Klima Sanayi ve Ticaret AS (KLMSN) | TL4.29 Billion | 23.69% | 1.46x | $20.47 Million |
| Alarko Carrier Sanayi ve Ticaret AS (ALCAR) | $395.94 Million | 4.14% | 0.46x | $36.85 Million |
| Burcelik Bursa Celik Dokum Sanayi AS (BURCE) | $19.49 Million | 0.00% | 1.12x | $48.39 Million |
| Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) | $98.52 Million | 42.22% | 1.43x | $15.97 Million |
| Imas Makina Sanayi AS (IMASM) | $164.44 Million | 24.56% | 1.91x | $48.54 Million |
| Makim Makina Teknolojileri Sanayi ve Ticaret A.S. (MAKIM) | $854.67 Million | 6.48% | 0.42x | $19.14 Million |