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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.87	248.7	53.93	78.7	93.95	10.45
Trading Asset Securities	2.9	2.85	3.12	0.19	4.72	0.17
Cash & Short-Term Investments	161.76	251.56	57.05	78.89	98.66	10.61
Cash Growth	795.26%	340.92%	-27.68%	-20.05%	829.76%	-74.81%
Accounts Receivable	1,546	1,102	1,041	875.59	348.88	197.59
Other Receivables	41.84	5.99	116.8	11.59	3.23	3.55
Receivables	1,588	1,108	1,158	887.18	352.11	201.36
Inventory	5,420	5,796	5,778	3,938	1,046	642.32
Prepaid Expenses	129.75	6.4	32.01	9.96	2.16	0.56
Other Current Assets	1,207	67.25	111.52	164.76	72.93	62.31
Total Current Assets	8,506	7,230	7,136	5,079	1,572	917.17
Property, Plant & Equipment	1,143	1,033	1,090	764.97	105.09	98.66
Long-Term Investments	-	-	0.02	0.02	-	0.05
Other Intangible Assets	4.82	15.55	29.24	5.98	2.75	3.53
Long-Term Deferred Tax Assets	0.25	-	-	0.27	24.56	34.64
Long-Term Deferred Charges	66.73	53.46	142.7	98.35	21.27	20.56
Other Long-Term Assets	148.11	102.57	68.54	149.13	41.85	29.48
Total Assets	9,869	8,434	8,466	6,098	1,767	1,104
Accounts Payable	381.88	254.44	466.31	414.52	124.37	75
Accrued Expenses	60.91	67.85	46.86	16.98	5.84	2.76
Short-Term Debt	423.86	0.24	-	182.06	26.04	50.57
Current Portion of Long-Term Debt	446.82	642.05	663.98	18.02	44.18	105.43
Current Portion of Leases	5.98	0.83	6.81	3.44	1.5	0.77
Current Income Taxes Payable	19.99	0.41	6.02	1.25	-	1.77
Current Unearned Revenue	1,496	1,231	848.83	991.35	323.13	67.81
Other Current Liabilities	19.62	9.41	10.12	6.23	3.37	4.36
Total Current Liabilities	2,855	2,207	2,049	1,634	528.44	308.47
Long-Term Debt	490.51	527.21	1,175	1,166	582.84	525.38
Long-Term Leases	8.3	14.28	18.31	15.21	8.39	6.12
Long-Term Deferred Tax Liabilities	149.11	138.23	374.61	347.92	1.15	16.11
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	3,534	2,914	3,649	3,193	1,131	864.09
Common Stock	1,077	1,077	1,077	652.5	652.5	217.5
Additional Paid-In Capital	15.42	14.01	23.29	14.09	4	2.59
Retained Earnings	767.53	403.09	-150.09	91.82	-58.6	-16.91
Comprehensive Income & Other	4,475	4,026	3,867	2,146	38.39	36.73
Total Common Equity	6,335	5,520	4,817	2,905	636.29	239.91
Minority Interest	-0.04	0.02	0.13	0.36	0.13	0.1
Shareholders' Equity	6,335	5,520	4,817	2,905	636.42	240.01
Total Liabilities & Equity	9,869	8,434	8,466	6,098	1,767	1,104
Total Debt	1,375	1,185	1,864	1,385	662.95	688.27
Net Cash (Debt)	-1,214	-933.07	-1,807	-1,306	-564.29	-677.66
Net Cash Per Share	-1.14	-0.87	-1.68	-2.00	-0.86	-3.12
Filing Date Shares Outstanding	1,077	1,077	1,077	652.5	652.5	217.5
Total Common Shares Outstanding	1,077	1,077	1,077	652.5	652.5	217.5
Working Capital	5,651	5,023	5,087	3,445	1,043	608.7
Book Value Per Share	5.88	5.13	4.47	4.45	0.98	1.10
Tangible Book Value	6,330	5,504	4,788	2,899	633.54	236.38
Tangible Book Value Per Share	5.88	5.11	4.45	4.44	0.97	1.09
Land	352.81	320.55	599.1	385.91	45.38	45.38
Buildings	768.81	698.2	446.9	309.53	46.37	40.01
Machinery	304.03	264.74	263.73	161.69	24.52	21.02
Construction In Progress	0.98	0.18	0.49	0.11	0.1	0.26

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.