Klimasan Klima Sanayi ve Ticaret AS (KLMSN) - Net Assets
Based on the latest financial reports, Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has net assets worth TL3.96 Billion TRY (≈ $88.61 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL9.92 Billion ≈ $222.29 Million USD) and total liabilities (TL5.97 Billion ≈ $133.67 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 tangible equity quality of Klimasan Klima Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL3.96 Billion |
| % of Total Assets | 39.87% |
| Annual Growth Rate | 28.55% |
| 5-Year Change | 550.0% |
| 10-Year Change | 2912.38% |
| Growth Volatility | 38.5 |
Klimasan Klima Sanayi ve Ticaret AS - Net Assets Trend (2005–2025)
This chart illustrates how Klimasan Klima Sanayi ve Ticaret AS's net assets have evolved over time, based on quarterly financial data. See Klimasan Klima Sanayi ve Ticaret AS (KLMSN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
The table below shows the annual net assets of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025. For live valuation and market cap data, see Klimasan Klima Sanayi ve Ticaret AS market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL3.96 Billion ≈ $88.61 Million |
+13.79% |
| 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 |
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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 decreased by 28058168600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL4.24 Billion | 107.09% |
| Total Equity | TL3.96 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 |
|---|---|
|
Stefstock
JSE:SSK
|
$57.06 Million |
|
Elin Electronics Limited
NSE:ELIN
|
$57.09 Million |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
$57.09 Million |
|
S Chand And Company Limited
NSE:SCHAND
|
$57.10 Million |
|
Petra Diamonds Ltd
LSE:PDL
|
$57.02 Million |
|
Gilat Telecom Global Ltd
TA:GLTL
|
$57.02 Million |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
$57.01 Million |
|
Mount Logan Capital Inc
NEO:MLC
|
$57.00 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 2024 to 2025, total equity changed from 3,477,063,305 to 3,956,468,398, a change of 479,405,093 (13.8%).
- Net loss of 521,269,154 reduced equity.
- Other factors increased equity by 1,000,674,247.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-521.27 Million | -13.18% |
| Other Changes | TL1.00 Billion | +25.29% |
| Total Change | TL- | 13.79% |
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: 0.64x
- 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 8.68x to 0.64x 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 | TL32.16 | x |
| 2018-12-31 | TL5.29 | TL32.16 | x |
| 2019-12-31 | TL8.05 | TL32.16 | x |
| 2020-12-31 | TL8.63 | TL32.16 | x |
| 2021-12-31 | TL7.69 | TL32.16 | x |
| 2022-12-31 | TL20.41 | TL32.16 | x |
| 2023-12-31 | TL37.14 | TL32.16 | x |
| 2024-12-31 | TL43.90 | TL32.16 | x |
| 2025-12-31 | TL49.96 | TL32.16 | 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): -13.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.63%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 2.51x
- Recent ROE (-13.18%) is below the historical average (13.98%), 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 |
| 2025 | -13.18% | -7.63% | 0.69x | 2.51x | TL-916.92 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: $246,962,184
- Average return on equity (ROE) among peers: 8.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Klimasan Klima Sanayi ve Ticaret AS (KLMSN) | TL3.96 Billion | 23.69% | 1.51x | $57.05 Million |
| Alarko Carrier Sanayi ve Ticaret AS (ALCAR) | $170.79 Million | 11.65% | 0.33x | $182.51 Million |
| Burcelik Bursa Celik Dokum Sanayi AS (BURCE) | $43.67 Million | -6.85% | 0.75x | $81.81 Million |
| Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) | $657.85 Million | -5.89% | 1.44x | $32.88 Million |
| Imas Makina Sanayi AS (IMASM) | $115.54 Million | 33.07% | 2.46x | $64.85 Million |
About Klimasan Klima Sanayi ve Ticaret AS
Klimasan Klima Sanayi ve Ticaret A.S. engages in the production and sale of industrial type refrigerators and freezers in Turkey and internationally. The company offers beverage coolers, such as counter tops; back bars; single, double, and triple door; horizontal, and sub zero coolers; supermarket cabinets and wine coolers; and freezers, including chest, vertical, and ice cream and frozen food fr… Read more