Klimasan Klima Sanayi ve Ticaret AS (KLMSN) - Net Assets

Latest as of September 2025: TL4.29 Billion TRY ≈ $95.99 Million USD

Based on the latest financial reports, Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has net assets worth TL4.29 Billion TRY (≈ $95.99 Million USD) 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 ≈ $235.91 Million USD) and total liabilities (TL6.25 Billion ≈ $139.92 Million USD). 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. Check Klimasan Klima Sanayi ve Ticaret AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore KLMSN current and non-current assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Klimasan Klima Sanayi ve Ticaret AS market capitalisation.

Year	Net Assets	Change
2024-12-31	TL3.48 Billion ≈ $77.88 Million	+18.18%
2023-12-31	TL2.94 Billion ≈ $65.90 Million	+81.95%
2022-12-31	TL1.62 Billion ≈ $36.22 Million	+165.66%
2021-12-31	TL608.69 Million ≈ $13.63 Million	+78.16%
2020-12-31	TL341.65 Million ≈ $7.65 Million	+7.15%
2019-12-31	TL318.85 Million ≈ $7.14 Million	+52.14%
2018-12-31	TL209.57 Million ≈ $4.69 Million	+42.83%
2017-12-31	TL146.73 Million ≈ $3.29 Million	+11.72%
2016-12-31	TL131.34 Million ≈ $2.94 Million	+41.77%
2015-12-31	TL92.64 Million ≈ $2.07 Million	+28.60%
2014-12-31	TL72.04 Million ≈ $1.61 Million	+17.60%
2013-12-31	TL61.26 Million ≈ $1.37 Million	+25.11%
2012-12-31	TL48.97 Million ≈ $1.10 Million	+10.36%
2011-12-31	TL44.37 Million ≈ $993.71K	+11.49%
2010-12-31	TL39.80 Million ≈ $891.33K	+16.67%
2009-12-31	TL34.11 Million ≈ $763.98K	+31.05%
2008-12-31	TL26.03 Million ≈ $582.96K	-16.29%
2007-12-31	TL31.09 Million ≈ $696.38K	-2.50%
2006-12-31	TL31.89 Million ≈ $714.25K	+22.32%
2005-12-31	TL26.07 Million ≈ $583.90K	--

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
Shin Tai Industry Co Ltd TW:1235	$62.02 Million
Sherritt International Corporation TO:S	$62.04 Million
BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	$62.05 Million
OnMobile Global Limited NSE:ONMOBILE	$62.08 Million
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	$62.00 Million
ENERGY&MACHINERY KOREA Co.Ltd KQ:095190	$61.99 Million
Ginar Technology Co Ltd TWO:6151	$61.98 Million
Microcosm Technology Co Ltd TWO:3354	$61.96 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: 0.80x
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 9.44x to 0.80x 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	TL34.96	x
2018-12-31	TL5.29	TL34.96	x
2019-12-31	TL8.05	TL34.96	x
2020-12-31	TL8.63	TL34.96	x
2021-12-31	TL7.69	TL34.96	x
2022-12-31	TL20.41	TL34.96	x
2023-12-31	TL37.14	TL34.96	x
2024-12-31	TL43.90	TL34.96	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: $772,103,468
Average return on equity (ROE) among peers: 15.75%

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	$62.01 Million
Alarko Carrier Sanayi ve Ticaret AS (ALCAR)	$2.57 Billion	16.07%	1.11x	$187.59 Million
Burcelik Bursa Celik Dokum Sanayi AS (BURCE)	$39.17 Million	-8.64%	1.22x	$105.09 Million
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM)	$98.52 Million	42.22%	1.43x	$34.57 Million
Imas Makina Sanayi AS (IMASM)	$380.85 Million	13.33%	0.74x	$76.24 Million

About Klimasan Klima Sanayi ve Ticaret AS

IS:KLMSN Turkey Specialty Industrial Machinery

Market Cap

$62.01 Million

TL2.77 Billion TRY

Market Cap Rank

#21033 Global

#352 in Turkey

Share Price

TL34.96

Change (1 day)

+0.29%

52-Week Range

TL22.14 - TL50.25

All Time High

TL50.25