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

Latest as of December 2025: TL9.92 Billion TRY ≈ $222.29 Million USD

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. Check KLMSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Klimasan Klima Sanayi ve Ticaret AS - Total Assets Trend (2005–2025)

This chart illustrates how Klimasan Klima Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. Explore Klimasan Klima Sanayi ve Ticaret AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

Klimasan Klima Sanayi ve Ticaret AS - Asset Composition Analysis

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

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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
Vestas Wind Systems A/S CO:VWS	Denmark	Dkr26.71 Billion
Nordex SE F:NDX1	Germany	€6.75 Billion
Shenzhen SC New Energy Technology Corp Class A SHE:300724	China	CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	China	CN¥649.07 Million
Wuxi Boton Technology Co Ltd SHE:300031	China	CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd SHG:688003	China	CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co SHG:603757	China	CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd SHE:300153	China	CN¥3.18 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	0.01
Asset Growth Rate (YoY)	9.5%
Total Assets	TL9.92 Billion
Market Capitalization	$57.05 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.

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	--

About Klimasan Klima Sanayi ve Ticaret AS

IS:KLMSN Turkey Specialty Industrial Machinery

Market Cap

$57.05 Million

TL2.55 Billion TRY

Market Cap Rank

#21461 Global

#360 in Turkey

Share Price

TL32.16

Change (1 day)

-0.12%

52-Week Range

TL22.22 - TL50.25

All Time High

TL50.25