Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST: KONTR)

KONTR 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,275	689.36	1,948	77.15	52.09	21.25
Short-Term Investments	47.59	42.05	222.28	40.98	4.88	-
Cash & Short-Term Investments	1,322	731.42	2,170	118.13	56.97	21.25
Cash Growth	138.92%	-66.29%	1737.03%	107.35%	168.08%	2.78%
Accounts Receivable	3,136	2,071	1,431	397.89	113.89	68.91
Other Receivables	75.46	60.25	66.55	18.76	3.64	14.14
Receivables	3,212	2,132	1,498	416.65	117.54	83.05
Inventory	1,417	940.62	754.09	133.99	59.84	8.94
Prepaid Expenses	43.51	31.01	0.97	1.73	0.54	1.06
Other Current Assets	2,025	1,500	767.86	108.4	46.13	26.95
Total Current Assets	8,019	5,335	5,191	778.9	281.01	141.24
Property, Plant & Equipment	6,293	4,515	1,063	66.62	12.77	12.75
Long-Term Investments	127.27	137.84	78.14	6.9	-0.05	-0.01
Goodwill	671.39	538.25	-	-	-	-
Other Intangible Assets	142.55	138.95	39.86	16.6	0.21	0.17
Long-Term Deferred Tax Assets	1,186	515.52	281.24	7.46	2.61	1.32
Long-Term Deferred Charges	185.66	131.35	43.32	6.01	-	-
Other Long-Term Assets	1,128	310.44	640.29	57.95	23.52	20.52
Total Assets	17,753	11,622	7,337	940.43	320.07	176
Accounts Payable	1,794	1,289	780.18	157.82	81.33	50.06
Accrued Expenses	155.15	106.54	27.15	8.52	3.07	2.42
Short-Term Debt	1,124	584.64	642.73	178.88	42.32	19.09
Current Portion of Long-Term Debt	1,718	1,421	163.46	41.4	6.85	5.33
Current Portion of Leases	45.85	28.9	2.88	1.29	-	0.03
Current Income Taxes Payable	-	30.64	59.91	10.26	1.36	-
Current Unearned Revenue	614.13	560.12	199.41	177.26	39.83	43.71
Other Current Liabilities	375.53	80.26	24.37	4.45	0.07	3.9
Total Current Liabilities	5,826	4,102	1,900	579.89	174.83	124.53
Long-Term Debt	3,330	1,458	1,131	65.52	6.89	5.41
Long-Term Leases	103.69	92.63	3.87	2.43	-	-
Long-Term Deferred Tax Liabilities	520.23	204.17	65.86	4.9	3.73	2.6
Other Long-Term Liabilities	2,701	2,049	1,980	0.05	0.05	-
Total Liabilities	12,520	7,934	5,086	654.03	186.35	133.59
Common Stock	200	200	200	38.06	38.06	10
Additional Paid-In Capital	1,148	920.54	764.95	59.33	59.33	-
Retained Earnings	2,143	1,120	793.87	155.86	32.1	28.12
Treasury Stock	-	-	-23.32	-	-	-
Comprensive Income & Other	664.87	466.38	400.37	33.32	4.3	4.36
Total Common Equity	4,156	2,707	2,136	286.58	133.79	42.48
Minority Interest	1,077	981.19	115.11	-0.18	-0.06	-0.07
Shareholders' Equity	5,233	3,688	2,251	286.4	133.73	42.41
Total Liabilities & Equity	17,753	11,622	7,337	940.43	320.07	176
Total Debt	6,321	3,585	1,944	289.51	56.06	29.86
Net Cash (Debt)	-4,999	-2,854	225.9	-171.39	0.91	-8.61
Net Cash Per Share	-11.11	-6.34	0.50	-0.38	0.00	-0.07
Filing Date Shares Outstanding	450	450	450	450	450	118.23
Total Common Shares Outstanding	450	450	450	450	450	118.23
Working Capital	2,193	1,233	3,291	199.01	106.18	16.71
Book Value Per Share	9.24	6.02	4.75	0.64	0.30	0.36
Tangible Book Value	3,342	2,030	2,096	269.98	133.58	42.31
Tangible Book Value Per Share	7.43	4.51	4.66	0.60	0.30	0.36
Land	1,076	927.74	368.53	17.84	6.65	6.65
Buildings	1,916	1,536	570.87	37.08	1.78	1.78
Machinery	2,672	2,082	166.3	17.78	9.04	6.96
Construction In Progress	1,107	189.13	-	-	-	-
Leasehold Improvements	3.57	3.25	2.13	0.24	0.24	0.24

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