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

IST:KONTR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,288	995.3	1,948	77.15	52.09
Short-Term Investments	38.1	60.72	222.28	40.98	4.88
Cash & Short-Term Investments	2,326	1,056	2,170	118.13	56.97
Cash Growth	120.27%	-51.34%	1737.03%	107.35%	168.08%
Accounts Receivable	4,999	2,997	1,431	397.89	113.89
Other Receivables	198.99	261.78	66.55	18.76	3.64
Receivables	5,198	3,259	1,498	416.65	117.54
Inventory	2,732	1,358	754.09	133.99	59.84
Prepaid Expenses	2,116	378.03	0.97	1.73	0.54
Other Current Assets	844.4	1,652	767.86	108.4	46.13
Total Current Assets	13,216	7,703	5,191	778.9	281.01
Property, Plant & Equipment	7,827	6,518	1,063	66.62	12.77
Long-Term Investments	274.68	199.01	78.14	6.9	-0.05
Goodwill	777.12	777.12	-	-	-
Other Intangible Assets	143.49	200.61	39.86	16.6	0.21
Long-Term Deferred Tax Assets	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	1,312	448.21	640.29	57.95	23.52
Total Assets	25,471	16,780	7,337	940.43	320.07
Accounts Payable	4,534	1,861	780.18	157.82	81.33
Accrued Expenses	195.99	153.82	27.15	8.52	3.07
Short-Term Debt	1,707	820.21	642.73	178.88	42.32
Current Portion of Long-Term Debt	1,525	2,052	163.46	41.4	6.85
Current Portion of Leases	125.77	65.6	2.88	1.29	-
Current Income Taxes Payable	66.51	44.23	59.91	10.26	1.36
Current Unearned Revenue	1,293	808.69	199.41	177.26	39.83
Other Current Liabilities	404.7	115.87	24.37	4.45	0.07
Total Current Liabilities	9,852	5,922	1,900	579.89	174.83
Long-Term Debt	5,500	2,105	1,131	65.52	6.89
Long-Term Leases	87.87	133.74	3.87	2.43	-
Long-Term Deferred Tax Liabilities	1,210	294.78	65.86	4.9	3.73
Other Long-Term Liabilities	2,946	3,000	1,980	0.05	0.05
Total Liabilities	19,597	11,455	5,086	654.03	186.35
Common Stock	650	200	200	38.06	38.06
Additional Paid-In Capital	1,344	1,329	764.95	59.33	59.33
Retained Earnings	1,600	1,618	793.87	155.86	32.1
Treasury Stock	-	-	-23.32	-	-
Comprehensive Income & Other	848.18	762.12	400.37	33.32	4.3
Total Common Equity	4,442	3,909	2,136	286.58	133.79
Minority Interest	1,432	1,417	115.11	-0.18	-0.06
Shareholders' Equity	5,875	5,325	2,251	286.4	133.73
Total Liabilities & Equity	25,471	16,780	7,337	940.43	320.07
Total Debt	8,946	5,176	1,944	289.51	56.06
Net Cash (Debt)	-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	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	3,522	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.