Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST:KATMR)

IST:KATMR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.7	53.93	78.7	93.95	10.45
Trading Asset Securities	2.85	3.12	0.19	4.72	0.17
Cash & Short-Term Investments	251.56	57.05	78.89	98.66	10.61
Cash Growth	340.92%	-27.68%	-20.05%	829.76%	-74.81%
Accounts Receivable	1,102	1,041	875.59	348.88	197.59
Other Receivables	5.99	116.8	11.59	3.23	3.55
Receivables	1,108	1,158	887.18	352.11	201.36
Inventory	5,796	5,778	3,938	1,046	642.32
Prepaid Expenses	6.4	32.01	9.96	2.16	0.56
Other Current Assets	67.25	111.52	164.76	72.93	62.31
Total Current Assets	7,230	7,136	5,079	1,572	917.17
Property, Plant & Equipment	1,033	1,090	764.97	105.09	98.66
Long-Term Investments	-	0.02	0.02	-	0.05
Other Intangible Assets	15.55	29.24	5.98	2.75	3.53
Long-Term Deferred Tax Assets	-	-	0.27	24.56	34.64
Long-Term Deferred Charges	53.46	142.7	98.35	21.27	20.56
Other Long-Term Assets	102.57	68.54	149.13	41.85	29.48
Total Assets	8,434	8,466	6,098	1,767	1,104
Accounts Payable	254.44	466.31	414.52	124.37	75
Accrued Expenses	67.85	46.86	16.98	5.84	2.76
Short-Term Debt	0.24	-	182.06	26.04	50.57
Current Portion of Long-Term Debt	642.05	663.98	18.02	44.18	105.43
Current Portion of Leases	0.83	6.81	3.44	1.5	0.77
Current Income Taxes Payable	0.41	6.02	1.25	-	1.77
Current Unearned Revenue	1,231	848.83	991.35	323.13	67.81
Other Current Liabilities	9.41	10.12	6.23	3.37	4.36
Total Current Liabilities	2,207	2,049	1,634	528.44	308.47
Long-Term Debt	527.21	1,175	1,166	582.84	525.38
Long-Term Leases	14.28	18.31	15.21	8.39	6.12
Long-Term Deferred Tax Liabilities	138.23	374.61	347.92	1.15	16.11
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	2,914	3,649	3,193	1,131	864.09
Common Stock	1,077	1,077	652.5	652.5	217.5
Additional Paid-In Capital	14.01	23.29	14.09	4	2.59
Retained Earnings	403.09	-150.09	91.82	-58.6	-16.91
Comprehensive Income & Other	4,026	3,867	2,146	38.39	36.73
Total Common Equity	5,520	4,817	2,905	636.29	239.91
Minority Interest	0.02	0.13	0.36	0.13	0.1
Shareholders' Equity	5,520	4,817	2,905	636.42	240.01
Total Liabilities & Equity	8,434	8,466	6,098	1,767	1,104
Total Debt	1,185	1,864	1,385	662.95	688.27
Net Cash (Debt)	-933.07	-1,807	-1,306	-564.29	-677.66
Net Cash Per Share	-0.87	-1.68	-2.00	-0.86	-3.12
Filing Date Shares Outstanding	1,077	1,077	652.5	652.5	217.5
Total Common Shares Outstanding	1,077	1,077	652.5	652.5	217.5
Working Capital	5,023	5,087	3,445	1,043	608.7
Book Value Per Share	5.13	4.47	4.45	0.98	1.10
Tangible Book Value	5,504	4,788	2,899	633.54	236.38
Tangible Book Value Per Share	5.11	4.45	4.44	0.97	1.09
Land	320.55	599.1	385.91	45.38	45.38
Buildings	698.2	446.9	309.53	46.37	40.01
Machinery	264.74	263.73	161.69	24.52	21.02
Construction In Progress	0.18	0.49	0.11	0.1	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.