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

Latest as of September 2025: TL10.53 Billion TRY ≈ $235.91 Million USD

Based on the latest financial reports, Klimasan Klima Sanayi ve Ticaret AS (KLMSN) holds total assets worth TL10.53 Billion TRY (≈ $235.91 Million USD) 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. See shareholders equity of Klimasan Klima Sanayi ve Ticaret AS for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market cap of Klimasan Klima Sanayi ve Ticaret AS.

Show as percentage

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
Siemens Aktiengesellschaft XETRA:SIE	Germany	€170.13 Billion
Sandvik AB ST:SAND	Sweden	Skr169.86 Billion
Vestas Wind Systems A/S CO:VWS	Denmark	Dkr25.73 Billion
Ming Yang Smart Energy Group Ltd SHG:601615	China	CN¥91.33 Billion
Shenzhen Yinghe Technology Co Ltd SHE:300457	China	CN¥16.87 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	China	CN¥642.41 Million
American Superconductor Corporation NASDAQ:AMSC	USA	$719.53 Million
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	China	CN¥8.14 Billion

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	TL1.25 Billion	TL694.85 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	0.01
Asset Growth Rate (YoY)	17.5%
Total Assets	TL9.06 Billion
Market Capitalization	$61.84 Million USD

Valuation Analysis

Below Book Valuation: The market values Klimasan Klima Sanayi ve Ticaret AS's assets below their book value (0.01x), 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 ≈ $202.94 Million	+17.51%
2023-12-31	TL7.71 Billion ≈ $172.70 Million	+81.42%
2022-12-31	TL4.25 Billion ≈ $95.20 Million	+31.99%
2021-12-31	TL3.22 Billion ≈ $72.13 Million	+117.63%
2020-12-31	TL1.48 Billion ≈ $33.14 Million	+23.72%
2019-12-31	TL1.20 Billion ≈ $26.79 Million	+35.86%
2018-12-31	TL880.37 Million ≈ $19.72 Million	+36.48%
2017-12-31	TL645.08 Million ≈ $14.45 Million	+18.75%
2016-12-31	TL543.23 Million ≈ $12.17 Million	+35.84%
2015-12-31	TL399.92 Million ≈ $8.96 Million	+16.01%
2014-12-31	TL344.73 Million ≈ $7.72 Million	+14.94%
2013-12-31	TL299.93 Million ≈ $6.72 Million	+40.32%
2012-12-31	TL213.75 Million ≈ $4.79 Million	+27.52%
2011-12-31	TL167.63 Million ≈ $3.75 Million	+15.60%
2010-12-31	TL145.01 Million ≈ $3.25 Million	+44.26%
2009-12-31	TL100.52 Million ≈ $2.25 Million	-14.24%
2008-12-31	TL117.21 Million ≈ $2.63 Million	+45.11%
2007-12-31	TL80.77 Million ≈ $1.81 Million	+1.65%
2006-12-31	TL79.46 Million ≈ $1.78 Million	+44.86%
2005-12-31	TL54.85 Million ≈ $1.23 Million	--

About Klimasan Klima Sanayi ve Ticaret AS

IS:KLMSN Turkey Specialty Industrial Machinery

Market Cap

$61.84 Million

TL2.76 Billion TRY

Market Cap Rank

#21058 Global

#351 in Turkey

Share Price

TL34.86

Change (1 day)

+2.05%

52-Week Range

TL22.14 - TL50.25

All Time High

TL50.25