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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	575.21	689.36	1,948	77.15	52.09	21.25
Short-Term Investments	40.55	42.05	222.28	40.98	4.88	-
Cash & Short-Term Investments	615.76	731.42	2,170	118.13	56.97	21.25
Cash Growth	73.65%	-66.29%	1737.03%	107.35%	168.08%	2.78%
Accounts Receivable	3,301	2,071	1,431	397.89	113.89	68.91
Other Receivables	78.29	60.25	66.55	18.76	3.64	14.14
Receivables	3,379	2,132	1,498	416.65	117.54	83.05
Inventory	2,089	940.62	754.09	133.99	59.84	8.94
Prepaid Expenses	57.78	31.01	0.97	1.73	0.54	1.06
Other Current Assets	2,595	1,500	767.86	108.4	46.13	26.95
Total Current Assets	8,736	5,335	5,191	778.9	281.01	141.24
Property, Plant & Equipment	7,040	4,515	1,063	66.62	12.77	12.75
Long-Term Investments	220.89	137.84	78.14	6.9	-0.05	-0.01
Goodwill	731.27	538.25	-	-	-	-
Other Intangible Assets	140.63	138.95	39.86	16.6	0.21	0.17
Long-Term Deferred Tax Assets	843.57	515.52	281.24	7.46	2.61	1.32
Long-Term Deferred Charges	313.98	131.35	43.32	6.01	-	-
Other Long-Term Assets	1,332	310.44	640.29	57.95	23.52	20.52
Total Assets	19,358	11,622	7,337	940.43	320.07	176
Accounts Payable	2,397	1,289	780.18	157.82	81.33	50.06
Accrued Expenses	153.68	106.54	27.15	8.52	3.07	2.42
Short-Term Debt	1,368	584.64	642.73	178.88	42.32	19.09
Current Portion of Long-Term Debt	1,641	1,421	163.46	41.4	6.85	5.33
Current Portion of Leases	45.06	28.9	2.88	1.29	-	0.03
Current Income Taxes Payable	0.95	30.64	59.91	10.26	1.36	-
Current Unearned Revenue	866.02	560.12	199.41	177.26	39.83	43.71
Other Current Liabilities	453.47	80.26	24.37	4.45	0.07	3.9
Total Current Liabilities	6,925	4,102	1,900	579.89	174.83	124.53
Long-Term Debt	3,611	1,458	1,131	65.52	6.89	5.41
Long-Term Leases	84.2	92.63	3.87	2.43	-	-
Long-Term Deferred Tax Liabilities	171.33	204.17	65.86	4.9	3.73	2.6
Other Long-Term Liabilities	2,559	2,049	1,980	0.05	0.05	-
Total Liabilities	13,405	7,934	5,086	654.03	186.35	133.59
Common Stock	650	200	200	38.06	38.06	10
Additional Paid-In Capital	1,266	920.54	764.95	59.33	59.33	-
Retained Earnings	2,116	1,120	793.87	155.86	32.1	28.12
Treasury Stock	-	-	-23.32	-	-	-
Comprehensive Income & Other	742.26	466.38	400.37	33.32	4.3	4.36
Total Common Equity	4,774	2,707	2,136	286.58	133.79	42.48
Minority Interest	1,179	981.19	115.11	-0.18	-0.06	-0.07
Shareholders' Equity	5,953	3,688	2,251	286.4	133.73	42.41
Total Liabilities & Equity	19,358	11,622	7,337	940.43	320.07	176
Total Debt	6,748	3,585	1,944	289.51	56.06	29.86
Net Cash (Debt)	-6,132	-2,854	225.9	-171.39	0.91	-8.61
Net Cash Per Share	-10.22	-6.34	0.50	-0.38	0.00	-0.07
Filing Date Shares Outstanding	650	450	450	450	450	118.23
Total Common Shares Outstanding	650	450	450	450	450	118.23
Working Capital	1,812	1,233	3,291	199.01	106.18	16.71
Book Value Per Share	7.34	6.02	4.75	0.64	0.30	0.36
Tangible Book Value	3,902	2,030	2,096	269.98	133.58	42.31
Tangible Book Value Per Share	6.00	4.51	4.66	0.60	0.30	0.36
Land	1,171	927.74	368.53	17.84	6.65	6.65
Buildings	2,087	1,536	570.87	37.08	1.78	1.78
Machinery	2,929	2,082	166.3	17.78	9.04	6.96
Construction In Progress	1,489	189.13	-	-	-	-
Leasehold Improvements	3.8	3.25	2.13	0.24	0.24	0.24

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