Klimasan Klima Sanayi ve Ticaret AS Total Assets
Klimasan Klima Sanayi ve Ticaret AS total assets. Based on the latest financial reports, Klimasan Klima Sanayi ve Ticaret AS (KLMSN) holds total assets worth TL9.92 Billion TRY (≈ $222.29 Million USD) as of December 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. Also see Klimasan Klima Sanayi ve Ticaret AS stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Total assets of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025. This chart illustrates how Klimasan Klima Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See Klimasan Klima Sanayi ve Ticaret AS (KLMSN) share price today for real-time trading data and today's change.
Klimasan Klima Sanayi ve Ticaret AS - Asset Composition Analysis
Klimasan Klima Sanayi ve Ticaret AS Total Assets Breakdown (December 2025)
Klimasan Klima Sanayi ve Ticaret AS total assets breakdown as of December 2025. Klimasan Klima Sanayi ve Ticaret AS's total assets of TL9.92 Billion consist of 50.6% current assets and 49.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.8% |
| Accounts Receivable | TL2.21 Billion | 22.2% |
| Inventory | TL1.33 Billion | 13.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL292.04 Million | 2.9% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2025)
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. Explore Klimasan Klima Sanayi ve Ticaret AS short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Klimasan Klima Sanayi ve Ticaret AS's current assets represent 50.6% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, up from 2.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 22.2% 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 |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥22.15 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥17.10 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs120.68 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥4.87 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥2.67 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 | 1.22 | 1.37 | 2.00 |
| Quick Ratio | 0.90 | 1.06 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL905.63 Million | TL1.45 Billion | TL848.73 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | TL9.92 Billion |
| Market Capitalization | $30.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Klimasan Klima Sanayi ve Ticaret AS's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Klimasan Klima Sanayi ve Ticaret AS's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
The table below shows the annual total assets of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL9.92 Billion ≈ $222.29 Million |
+9.53% |
| 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 |
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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