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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.88	37.36	78.7	93.95	10.45	33.95
Trading Asset Securities	2.18	2.16	0.19	4.72	0.17	8.18
Cash & Short-Term Investments	17.06	39.52	78.89	98.66	10.61	42.13
Cash Growth	-65.18%	-49.91%	-20.05%	829.76%	-74.81%	69.47%
Accounts Receivable	964.18	721.01	875.59	348.88	197.59	145.84
Other Receivables	-	80.9	11.59	3.23	3.55	8.44
Receivables	964.18	801.91	887.18	352.11	201.36	154.49
Inventory	5,557	3,992	3,938	1,046	642.32	519.3
Prepaid Expenses	10.13	22.17	9.96	2.16	0.56	0.29
Other Current Assets	72.3	87.48	164.76	72.93	62.31	48.57
Total Current Assets	6,621	4,943	5,079	1,572	917.17	764.78
Property, Plant & Equipment	515.65	754.64	764.97	105.09	98.66	68.35
Long-Term Investments	-	0.01	0.02	-	0.05	0.1
Other Intangible Assets	11.42	4.66	5.98	2.75	3.53	4.86
Long-Term Deferred Tax Assets	-	0.34	0.27	24.56	34.64	22
Long-Term Deferred Charges	64.08	114.43	98.35	21.27	20.56	19.23
Other Long-Term Assets	64.52	47.47	149.13	41.85	29.48	10.27
Total Assets	7,277	5,864	6,098	1,767	1,104	889.59
Accounts Payable	250.5	322.98	414.52	124.37	75	70.31
Accrued Expenses	69.56	32.46	16.98	5.84	2.76	3.46
Short-Term Debt	84.13	153.31	182.06	26.04	50.57	24.89
Current Portion of Long-Term Debt	407.77	307.62	18.02	44.18	105.43	1.18
Current Portion of Leases	2.07	3.67	3.44	1.5	0.77	0.26
Current Income Taxes Payable	2.79	4.17	1.25	-	1.77	2.73
Current Unearned Revenue	513.37	587.92	991.35	323.13	67.81	120.83
Other Current Liabilities	7.57	7.01	6.23	3.37	4.36	4.57
Total Current Liabilities	1,338	1,419	1,634	528.44	308.47	228.22
Long-Term Debt	913.17	815.15	1,166	582.84	525.38	525.39
Long-Term Leases	14.77	11.31	15.21	8.39	6.12	5.18
Long-Term Deferred Tax Liabilities	524.37	259.8	347.92	1.15	16.11	11.51
Total Liabilities	2,816	2,528	3,193	1,131	864.09	776.81
Common Stock	1,077	1,077	652.5	652.5	217.5	75
Additional Paid-In Capital	13.18	16.13	14.09	4	2.59	2.24
Retained Earnings	103.68	-103.96	91.82	-58.6	-16.91	20.58
Comprehensive Income & Other	3,267	2,348	2,146	38.39	36.73	14.89
Total Common Equity	4,461	3,336	2,905	636.29	239.91	112.7
Minority Interest	0.03	0.09	0.36	0.13	0.1	0.08
Shareholders' Equity	4,461	3,336	2,905	636.42	240.01	112.78
Total Liabilities & Equity	7,277	5,864	6,098	1,767	1,104	889.59
Total Debt	1,422	1,291	1,385	662.95	688.27	556.9
Net Cash (Debt)	-1,405	-1,252	-1,306	-564.29	-677.66	-514.77
Net Cash Per Share	-1.30	-1.16	-2.00	-0.86	-3.12	-6.86
Filing Date Shares Outstanding	1,077	1,077	652.5	652.5	217.5	75
Total Common Shares Outstanding	1,077	1,077	652.5	652.5	217.5	75
Working Capital	5,283	3,524	3,445	1,043	608.7	536.56
Book Value Per Share	4.14	3.10	4.45	0.98	1.10	1.50
Tangible Book Value	4,449	3,332	2,899	633.54	236.38	107.84
Tangible Book Value Per Share	4.13	3.09	4.44	0.97	1.09	1.44
Land	334.78	385.91	385.91	45.38	45.38	26.65
Buildings	248.15	309.53	309.53	46.37	40.01	22.42
Machinery	249.11	170.31	161.69	24.52	21.02	16.77
Construction In Progress	0.16	0.17	0.11	0.1	0.26	12.63

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