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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.84	248.7	53.93	78.7	93.95	10.45
Trading Asset Securities	2.97	2.85	3.12	0.19	4.72	0.17
Cash & Short-Term Investments	163.81	251.56	57.05	78.89	98.66	10.61
Cash Growth	200.57%	340.92%	-27.68%	-20.05%	829.76%	-74.81%
Accounts Receivable	1,750	1,102	1,041	875.59	348.88	197.59
Other Receivables	1.47	5.99	116.8	11.59	3.23	3.55
Receivables	1,751	1,108	1,158	887.18	352.11	201.36
Inventory	7,808	5,796	5,778	3,938	1,046	642.32
Prepaid Expenses	98.82	6.4	32.01	9.96	2.16	0.56
Other Current Assets	34.35	67.25	111.52	164.76	72.93	62.31
Total Current Assets	9,856	7,230	7,136	5,079	1,572	917.17
Property, Plant & Equipment	1,105	1,033	1,090	764.97	105.09	98.66
Long-Term Investments	-	-	0.02	0.02	-	0.05
Other Intangible Assets	5.01	15.55	29.24	5.98	2.75	3.53
Long-Term Deferred Tax Assets	0.31	-	-	0.27	24.56	34.64
Long-Term Deferred Charges	58.08	53.46	142.7	98.35	21.27	20.56
Other Long-Term Assets	125.96	102.57	68.54	149.13	41.85	29.48
Total Assets	11,151	8,434	8,466	6,098	1,767	1,104
Accounts Payable	441.65	254.44	466.31	414.52	124.37	75
Accrued Expenses	72.31	67.85	46.86	16.98	5.84	2.76
Short-Term Debt	324.47	0.24	-	182.06	26.04	50.57
Current Portion of Long-Term Debt	435.82	642.05	663.98	18.02	44.18	105.43
Current Portion of Leases	5.39	0.83	6.81	3.44	1.5	0.77
Current Income Taxes Payable	15.47	0.41	6.02	1.25	-	1.77
Current Unearned Revenue	1,563	1,231	848.83	991.35	323.13	67.81
Other Current Liabilities	6.04	9.41	10.12	6.23	3.37	4.36
Total Current Liabilities	2,864	2,207	2,049	1,634	528.44	308.47
Long-Term Debt	415.59	527.21	1,175	1,166	582.84	525.38
Long-Term Leases	8.02	14.28	18.31	15.21	8.39	6.12
Long-Term Deferred Tax Liabilities	195.09	138.23	374.61	347.92	1.15	16.11
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	3,516	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	23.34	14.01	23.29	14.09	4	2.59
Retained Earnings	877.43	403.09	-150.09	91.82	-58.6	-16.91
Comprehensive Income & Other	5,658	4,026	3,867	2,146	38.39	36.73
Total Common Equity	7,635	5,520	4,817	2,905	636.29	239.91
Minority Interest	-0.11	0.02	0.13	0.36	0.13	0.1
Shareholders' Equity	7,635	5,520	4,817	2,905	636.42	240.01
Total Liabilities & Equity	11,151	8,434	8,466	6,098	1,767	1,104
Total Debt	1,189	1,185	1,864	1,385	662.95	688.27
Net Cash (Debt)	-1,025	-933.07	-1,807	-1,306	-564.29	-677.66
Net Cash Per Share	-0.95	-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	6,992	5,023	5,087	3,445	1,043	608.7
Book Value Per Share	7.09	5.13	4.47	4.45	0.98	1.10
Tangible Book Value	7,630	5,504	4,788	2,899	633.54	236.38
Tangible Book Value Per Share	7.09	5.11	4.45	4.44	0.97	1.09
Land	374	320.55	599.1	385.91	45.38	45.38
Buildings	718.63	698.2	446.9	309.53	46.37	40.01
Machinery	322.68	264.74	263.73	161.69	24.52	21.02
Construction In Progress	1.04	0.18	0.49	0.11	0.1	0.26

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