Klimasan Klima Sanayi ve Ticaret AS

IS:KLMSN Turkey Specialty Industrial Machinery
Market Cap
$65.53 Million
TL2.32 Billion TRY
Market Cap Rank
#25378 Global
#396 in Turkey
Share Price
TL29.34
Change (1 day)
+0.55%
52-Week Range
TL21.74 - TL50.25
All Time High
TL50.25
About

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 Liabilities

Latest total liabilities as of September 2025: TL6.25 Billion TRY

Based on the latest financial reports, Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has total liabilities worth TL6.25 Billion TRY as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Klimasan Klima Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Klimasan Klima Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Klimasan Klima Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Klimasan Klima Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
BG Container Glass Public Company Limited
BK:BGC
Thailand ฿12.84 Billion
DENTA
NSE:DENTA
India ₹270.50 Million
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
USA $6.75 Million
Eagle Veterinary Technology Co.Ltd
KQ:044960
Korea ₩10.35 Billion
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
USA $19.72 Million
Suprema HQ Inc
KQ:094840
Korea ₩7.21 Billion
Yeh-Chiang Technology
TWO:6124
Taiwan NT$1.40 Billion
Ranix INC
KQ:317120
Korea ₩18.68 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Klimasan Klima Sanayi ve Ticaret AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Klimasan Klima Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Klimasan Klima Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total liabilities of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL5.58 Billion +17.09%
2023-12-31 TL4.77 Billion +81.09%
2022-12-31 TL2.63 Billion +0.83%
2021-12-31 TL2.61 Billion +129.48%
2020-12-31 TL1.14 Billion +29.74%
2019-12-31 TL877.18 Million +30.77%
2018-12-31 TL670.80 Million +34.60%
2017-12-31 TL498.35 Million +20.99%
2016-12-31 TL411.89 Million +34.05%
2015-12-31 TL307.27 Million +12.68%
2014-12-31 TL272.70 Million +14.26%
2013-12-31 TL238.67 Million +44.83%
2012-12-31 TL164.79 Million +33.69%
2011-12-31 TL123.26 Million +17.16%
2010-12-31 TL105.21 Million +58.43%
2009-12-31 TL66.41 Million -27.17%
2008-12-31 TL91.18 Million +83.54%
2007-12-31 TL49.68 Million +4.43%
2006-12-31 TL47.57 Million +65.28%
2005-12-31 TL28.78 Million --