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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	320.07	248.7	53.93	78.7	93.95	10.45
Trading Asset Securities	3.23	2.85	3.12	0.19	4.72	0.17
Cash & Short-Term Investments	323.52	251.56	57.05	78.89	98.66	10.61
Cash Growth	1796.39%	340.92%	-27.68%	-20.05%	829.76%	-74.81%
Accounts Receivable	1,931	1,102	1,041	875.59	348.88	197.59
Other Receivables	7.52	5.99	116.8	11.59	3.23	3.55
Receivables	1,938	1,108	1,158	887.18	352.11	201.36
Inventory	6,896	5,796	5,778	3,938	1,046	642.32
Prepaid Expenses	42.63	6.4	32.01	9.96	2.16	0.56
Other Current Assets	2,241	67.25	111.52	164.76	72.93	62.31
Total Current Assets	11,441	7,230	7,136	5,079	1,572	917.17
Property, Plant & Equipment	1,180	1,033	1,090	764.97	105.09	98.66
Long-Term Investments	-	-	0.02	0.02	-	0.05
Other Intangible Assets	5.05	15.55	29.24	5.98	2.75	3.53
Long-Term Deferred Tax Assets	0.33	-	-	0.27	24.56	34.64
Long-Term Deferred Charges	48.82	53.46	142.7	98.35	21.27	20.56
Other Long-Term Assets	187.91	102.57	68.54	149.13	41.85	29.48
Total Assets	12,863	8,434	8,466	6,098	1,767	1,104
Accounts Payable	516.74	254.44	466.31	414.52	124.37	75
Accrued Expenses	103.35	67.85	46.86	16.98	5.84	2.76
Short-Term Debt	927.65	0.24	-	182.06	26.04	50.57
Current Portion of Long-Term Debt	246.11	642.05	663.98	18.02	44.18	105.43
Current Portion of Leases	4.77	0.83	6.81	3.44	1.5	0.77
Current Income Taxes Payable	9.27	0.41	6.02	1.25	-	1.77
Current Unearned Revenue	2,027	1,231	848.83	991.35	323.13	67.81
Other Current Liabilities	15.04	9.41	10.12	6.23	3.37	4.36
Total Current Liabilities	3,850	2,207	2,049	1,634	528.44	308.47
Long-Term Debt	460.71	527.21	1,175	1,166	582.84	525.38
Long-Term Leases	8.38	14.28	18.31	15.21	8.39	6.12
Pension & Post-Retirement Benefits	35.65	27.95	32.37	29.67	9.9	8.02
Long-Term Deferred Tax Liabilities	305.38	138.23	374.61	347.92	1.15	16.11
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	4,660	2,914	3,649	3,193	1,131	864.09
Common Stock	2,153	1,077	1,077	652.5	652.5	217.5
Additional Paid-In Capital	25.09	14.01	23.29	14.09	4	2.59
Retained Earnings	1,007	403.09	-150.09	91.82	-58.6	-16.91
Comprehensive Income & Other	5,018	4,026	3,867	2,146	38.39	36.73
Total Common Equity	8,204	5,520	4,817	2,905	636.29	239.91
Minority Interest	-0.15	0.02	0.13	0.36	0.13	0.1
Shareholders' Equity	8,203	5,520	4,817	2,905	636.42	240.01
Total Liabilities & Equity	12,863	8,434	8,466	6,098	1,767	1,104
Total Debt	1,648	1,185	1,864	1,385	662.95	688.27
Net Cash (Debt)	-1,324	-933.07	-1,807	-1,306	-564.29	-677.66
Net Cash Per Share	-0.70	-0.87	-1.68	-2.00	-0.86	-3.12
Filing Date Shares Outstanding	2,153	1,077	1,077	652.5	652.5	217.5
Total Common Shares Outstanding	2,153	1,077	1,077	652.5	652.5	217.5
Working Capital	7,591	5,023	5,087	3,445	1,043	608.7
Book Value Per Share	3.81	5.13	4.47	4.45	0.98	1.10
Tangible Book Value	8,199	5,504	4,788	2,899	633.54	236.38
Tangible Book Value Per Share	3.81	5.11	4.45	4.44	0.97	1.09
Land	402.06	320.55	599.1	385.91	45.38	45.38
Buildings	772.56	698.2	446.9	309.53	46.37	40.01
Machinery	344.51	264.74	263.73	161.69	24.52	21.02
Construction In Progress	1.24	0.18	0.49	0.11	0.1	0.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.