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

IST:KONTR 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	374.91	2,288	995.3	1,948	77.15	52.09
Short-Term Investments	5.06	38.1	60.72	222.28	40.98	4.88
Cash & Short-Term Investments	379.97	2,326	1,056	2,170	118.13	56.97
Cash Growth	-56.05%	120.27%	-51.34%	1737.03%	107.35%	168.08%
Accounts Receivable	4,758	4,999	2,997	1,431	397.89	113.89
Other Receivables	1,122	198.99	261.78	66.55	18.76	3.64
Receivables	5,880	5,198	3,259	1,498	416.65	117.54
Inventory	2,997	2,732	1,358	754.09	133.99	59.84
Prepaid Expenses	2,738	2,116	378.03	0.97	1.73	0.54
Other Current Assets	577.28	844.4	1,652	767.86	108.4	46.13
Total Current Assets	12,571	13,216	7,703	5,191	778.9	281.01
Property, Plant & Equipment	9,767	7,827	6,518	1,063	66.62	12.77
Long-Term Investments	332.48	274.68	199.01	78.14	6.9	-0.05
Goodwill	855.32	777.12	777.12	-	-	-
Other Intangible Assets	806.75	143.49	200.61	39.86	16.6	0.21
Long-Term Deferred Tax Assets	2,074	1,389	744.31	281.24	7.46	2.61
Long-Term Deferred Charges	-	531.62	189.65	43.32	6.01	-
Other Long-Term Assets	1,219	1,312	448.21	640.29	57.95	23.52
Total Assets	27,626	25,471	16,780	7,337	940.43	320.07
Accounts Payable	3,907	4,534	1,861	780.18	157.82	81.33
Accrued Expenses	254.71	195.99	153.82	27.15	8.52	3.07
Short-Term Debt	3,844	1,707	820.21	642.73	178.88	42.32
Current Portion of Long-Term Debt	1,809	1,525	2,052	163.46	41.4	6.85
Current Portion of Leases	162.46	125.77	65.6	2.88	1.29	-
Current Income Taxes Payable	3.64	66.51	44.23	59.91	10.26	1.36
Current Unearned Revenue	1,474	1,293	808.69	199.41	177.26	39.83
Other Current Liabilities	729.75	404.7	115.87	24.37	4.45	0.07
Total Current Liabilities	12,186	9,852	5,922	1,900	579.89	174.83
Long-Term Debt	4,467	5,500	2,105	1,131	65.52	6.89
Long-Term Leases	11.56	87.87	133.74	3.87	2.43	-
Long-Term Deferred Tax Liabilities	1,582	1,210	294.78	65.86	4.9	3.73
Other Long-Term Liabilities	2,549	2,887	2,958	1,980	0.05	0.05
Total Liabilities	20,861	19,597	11,455	5,086	654.03	186.35
Common Stock	650	650	200	200	38.06	38.06
Additional Paid-In Capital	1,480	1,344	1,329	764.95	59.33	59.33
Retained Earnings	2,064	1,600	1,618	793.87	155.86	32.1
Treasury Stock	-	-	-	-23.32	-	-
Comprehensive Income & Other	1,027	848.18	762.12	400.37	33.32	4.3
Total Common Equity	5,220	4,442	3,909	2,136	286.58	133.79
Minority Interest	1,545	1,432	1,417	115.11	-0.18	-0.06
Shareholders' Equity	6,765	5,875	5,325	2,251	286.4	133.73
Total Liabilities & Equity	27,626	25,471	16,780	7,337	940.43	320.07
Total Debt	10,294	8,946	5,176	1,944	289.51	56.06
Net Cash (Debt)	-9,914	-6,620	-4,120	225.9	-171.39	0.91
Net Cash Per Share	-	-10.19	-9.16	0.50	-0.38	0.00
Filing Date Shares Outstanding	-	650	450	450	450	450
Total Common Shares Outstanding	-	650	450	450	450	450
Working Capital	385.85	3,364	1,781	3,291	199.01	106.18
Book Value Per Share	-	6.83	8.69	4.75	0.64	0.30
Tangible Book Value	3,558	3,522	2,931	2,096	269.98	133.58
Tangible Book Value Per Share	-	5.42	6.51	4.66	0.60	0.30
Land	-	1,454	1,349	368.53	17.84	6.65
Buildings	-	2,284	2,208	570.87	37.08	1.78
Machinery	-	3,564	3,006	166.3	17.78	9.04
Construction In Progress	-	1,253	273.07	-	-	-
Leasehold Improvements	-	4.3	4.69	2.13	0.24	0.24

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.