Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST:KATMR)
Turkey · Delayed Price · Currency is TRY 1.140
+0.010 (0.88%)
At close: Nov 13, 2026
IST:KATMR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 83.1 | 382.93 | 325.53 | 53.93 | 78.7 | 93.95 |
Trading Asset Securities | - | 4.22 | 3.74 | 3.12 | 0.19 | 4.72 |
Cash & Short-Term Investments | 87.47 | 387.15 | 329.27 | 57.05 | 78.89 | 98.66 |
Cash Growth | -72.95% | 17.58% | 477.13% | -27.68% | -20.05% | 829.76% |
Accounts Receivable | 1,506 | 1,737 | 1,443 | 1,041 | 875.59 | 348.88 |
Other Receivables | 27.76 | 24.99 | 7.07 | 116.8 | 11.59 | 3.23 |
Receivables | 1,534 | 1,762 | 1,450 | 1,158 | 887.18 | 352.11 |
Inventory | 9,876 | 7,805 | 6,144 | 4,605 | 3,938 | 1,046 |
Prepaid Expenses | 2,106 | 13.4 | 8.38 | 32.01 | 9.96 | 2.16 |
Other Current Assets | 49.44 | 2,145 | 1,531 | 1,284 | 164.76 | 72.93 |
Total Current Assets | 13,652 | 12,112 | 9,463 | 7,136 | 5,079 | 1,572 |
Property, Plant & Equipment | 1,468 | 1,205 | 1,352 | 1,090 | 764.97 | 105.09 |
Long-Term Investments | - | - | - | 0.02 | 0.02 | - |
Other Intangible Assets | 159.38 | 5.36 | 6.69 | 29.24 | 5.98 | 2.75 |
Long-Term Deferred Tax Assets | 0.48 | 0.37 | 0.34 | - | 0.27 | 24.56 |
Long-Term Deferred Charges | - | 85.17 | 83.64 | 142.7 | 98.35 | 21.27 |
Other Long-Term Assets | 508.98 | 237.48 | 134.26 | 68.54 | 149.13 | 41.85 |
Total Assets | 15,789 | 13,646 | 11,040 | 8,466 | 6,098 | 1,767 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 737.54 | 690 | 333.04 | 466.31 | 414.52 | 124.37 |
Accrued Expenses | 85.75 | 108.48 | 88.81 | 46.86 | 16.98 | 5.84 |
Short-Term Debt | 789.04 | 1,194 | 334.09 | 216.05 | 182.06 | 26.04 |
Current Portion of Long-Term Debt | 627.59 | 562.37 | 506.31 | 449.44 | 18.02 | 44.18 |
Current Portion of Leases | - | 2.25 | 1.09 | 5.29 | 3.44 | 1.5 |
Current Income Taxes Payable | - | 11.19 | 0.54 | 6.02 | 1.25 | - |
Current Unearned Revenue | 1,056 | 1,812 | 1,612 | 848.83 | 991.35 | 323.13 |
Other Current Liabilities | 80.34 | 14.44 | 12.62 | 10.12 | 6.23 | 3.37 |
Total Current Liabilities | 3,376 | 4,394 | 2,888 | 2,049 | 1,634 | 528.44 |
Long-Term Debt | 1,120 | 322.33 | 692.09 | 1,177 | 1,166 | 582.84 |
Long-Term Leases | - | 8.69 | 16.69 | 16.33 | 15.21 | 8.39 |
Pension & Post-Retirement Benefits | - | 37.35 | 36.58 | 32.37 | 29.67 | 9.9 |
Long-Term Deferred Tax Liabilities | 186.29 | 237.47 | 181.27 | 374.61 | 347.92 | 1.15 |
Other Long-Term Liabilities | 71.17 | - | 0 | - | - | - |
Total Liabilities | 4,754 | 5,000 | 3,815 | 3,649 | 3,193 | 1,131 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,153 | 2,153 | 1,077 | 1,077 | 652.5 | 652.5 |
Additional Paid-In Capital | 32.55 | 26.18 | 18.34 | 23.29 | 14.09 | 4 |
Retained Earnings | 1,733 | 1,163 | 527.62 | -150.09 | 91.82 | -58.6 |
Comprehensive Income & Other | 7,116 | 5,303 | 5,602 | 3,867 | 2,146 | 38.39 |
Total Common Equity | 11,035 | 8,646 | 7,225 | 4,817 | 2,905 | 636.29 |
Minority Interest | 0.31 | -0.21 | 0.02 | 0.13 | 0.36 | 0.13 |
Shareholders' Equity | 11,036 | 8,646 | 7,225 | 4,817 | 2,905 | 636.42 |
Total Liabilities & Equity | 15,789 | 13,646 | 11,040 | 8,466 | 6,098 | 1,767 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,536 | 2,089 | 1,550 | 1,864 | 1,385 | 662.95 |
Net Cash (Debt) | -2,449 | -1,702 | -1,221 | -1,807 | -1,306 | -564.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.79 | -1.13 | -1.68 | -2.00 | -0.86 |
Filing Date Shares Outstanding | - | 2,153 | 1,077 | 1,077 | 652.5 | 652.5 |
Total Common Shares Outstanding | - | 2,153 | 1,077 | 1,077 | 652.5 | 652.5 |
Working Capital | 10,276 | 7,718 | 6,575 | 5,087 | 3,445 | 1,043 |
Book Value Per Share | - | 4.02 | 6.71 | 4.47 | 4.45 | 0.98 |
Tangible Book Value | 10,876 | 8,640 | 7,218 | 4,788 | 2,899 | 633.54 |
Tangible Book Value Per Share | - | 4.01 | 6.70 | 4.45 | 4.44 | 0.97 |
Land | - | 366.13 | 419.58 | 599.1 | 385.91 | 45.38 |
Buildings | - | 845.21 | 913.89 | 446.9 | 309.53 | 46.37 |
Machinery | - | 365.18 | 346.53 | 263.73 | 161.69 | 24.52 |
Construction In Progress | - | 1.17 | 0.24 | 0.49 | 0.11 | 0.1 |