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) - Total Assets
Latest total assets as of September 2025: TL10.53 Billion TRY
Based on the latest financial reports, Klimasan Klima Sanayi ve Ticaret AS (KLMSN) holds total assets worth TL10.53 Billion TRY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Klimasan Klima Sanayi ve Ticaret AS - Total Assets Trend (2005–2024)
This chart illustrates how Klimasan Klima Sanayi ve Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Klimasan Klima Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Klimasan Klima Sanayi ve Ticaret AS's total assets of TL10.53 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 5.8% |
| Accounts Receivable | TL2.15 Billion | 23.8% |
| Inventory | TL1.21 Billion | 13.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL179.99 Million | 2.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Klimasan Klima Sanayi ve Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Klimasan Klima Sanayi ve Ticaret AS's current assets represent 59.4% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 2.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 23.8% of total assets.
Klimasan Klima Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Klimasan Klima Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
Klimasan Klima Sanayi ve Ticaret AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Klimasan Klima Sanayi ve Ticaret AS generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Klimasan Klima Sanayi ve Ticaret AS is currently not profitable relative to its asset base.
Klimasan Klima Sanayi ve Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 1.31 | 2.17 |
| Quick Ratio | 1.18 | 0.94 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.92 Billion | TL 1.25 Billion | TL 694.85 Million |
Klimasan Klima Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Klimasan Klima Sanayi ve Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.5% |
| Total Assets | TL9.06 Billion |
| Market Capitalization | $20.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Klimasan Klima Sanayi ve Ticaret AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Klimasan Klima Sanayi ve Ticaret AS's assets grew by 17.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Klimasan Klima Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual total assets of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL9.06 Billion | +17.51% |
| 2023-12-31 | TL7.71 Billion | +81.42% |
| 2022-12-31 | TL4.25 Billion | +31.99% |
| 2021-12-31 | TL3.22 Billion | +117.63% |
| 2020-12-31 | TL1.48 Billion | +23.72% |
| 2019-12-31 | TL1.20 Billion | +35.86% |
| 2018-12-31 | TL880.37 Million | +36.48% |
| 2017-12-31 | TL645.08 Million | +18.75% |
| 2016-12-31 | TL543.23 Million | +35.84% |
| 2015-12-31 | TL399.92 Million | +16.01% |
| 2014-12-31 | TL344.73 Million | +14.94% |
| 2013-12-31 | TL299.93 Million | +40.32% |
| 2012-12-31 | TL213.75 Million | +27.52% |
| 2011-12-31 | TL167.63 Million | +15.60% |
| 2010-12-31 | TL145.01 Million | +44.26% |
| 2009-12-31 | TL100.52 Million | -14.24% |
| 2008-12-31 | TL117.21 Million | +45.11% |
| 2007-12-31 | TL80.77 Million | +1.65% |
| 2006-12-31 | TL79.46 Million | +44.86% |
| 2005-12-31 | TL54.85 Million | -- |