Otokar Otomotiv ve Savunma Sanayi A.S. (IST: OTKAR)

OTKAR 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	2,903	6,836	2,754	644.86	517.42	222.72
Short-Term Investments	-	-	98.86	-	-	-
Cash & Short-Term Investments	2,903	6,836	2,853	644.86	517.42	222.72
Cash Growth	-16.28%	139.60%	342.42%	24.63%	132.32%	28.73%
Accounts Receivable	10,370	8,561	6,853	1,761	1,189	896.62
Other Receivables	929.44	1,053	1,150	97.71	97.46	45.4
Receivables	11,300	9,613	8,003	1,859	1,286	942.02
Inventory	12,433	7,430	7,165	1,426	1,336	768.19
Prepaid Expenses	294.58	168.67	208.52	20.05	19.44	8.65
Other Current Assets	42.46	44.39	50.56	10.19	19.86	1.07
Total Current Assets	26,973	24,092	18,279	3,960	3,179	1,943
Property, Plant & Equipment	3,993	3,099	2,500	430.65	246.5	152.35
Long-Term Investments	134.83	114.04	416.03	182.6	169.84	56.31
Goodwill	47.25	45.26	-	-	-	-
Other Intangible Assets	3,065	1,690	1,993	443.47	295.79	130.77
Long-Term Accounts Receivable	527.13	492.09	1,206	421.13	130.57	51
Long-Term Deferred Tax Assets	616.92	778.38	33.69	234.42	96.29	102
Long-Term Deferred Charges	2,277	2,138	2,005	295.91	204.94	241.77
Other Long-Term Assets	90.48	35.45	199.75	20.92	11.75	0.87
Total Assets	37,726	32,485	26,632	5,990	4,334	2,678
Accounts Payable	3,641	4,099	3,653	554.86	349.52	256.19
Accrued Expenses	643.03	571.57	448.45	87.77	67.03	50.8
Short-Term Debt	7,715	12,939	8,414	455.5	577.08	236.86
Current Portion of Long-Term Debt	1,628	826.6	1,828	644.01	289.01	7.51
Current Portion of Leases	69.95	58.61	51.14	17.78	8.98	9.54
Current Income Taxes Payable	-	21.07	-	3.99	25.37	3.7
Current Unearned Revenue	2,569	776.37	948.75	619.36	541.61	288.45
Other Current Liabilities	1,694	1,616	1,190	469.07	268.09	184.7
Total Current Liabilities	17,960	20,908	16,534	2,852	2,127	1,038
Long-Term Debt	10,319	2,216	2,063	1,233	964.95	533.01
Long-Term Leases	109.41	91.67	80	27.8	14.04	14.93
Long-Term Unearned Revenue	459.42	630.39	910.6	290.07	157.43	405.92
Total Liabilities	29,353	24,182	20,105	4,493	3,327	2,040
Common Stock	120	120	24	24	24	24
Retained Earnings	7,965	8,113	6,207	1,643	1,001	583.02
Comprensive Income & Other	287.4	70.48	296.64	-170.28	-17.95	30.62
Shareholders' Equity	8,372	8,303	6,527	1,497	1,007	637.65
Total Liabilities & Equity	37,726	32,485	26,632	5,990	4,334	2,678
Total Debt	19,842	16,132	12,436	2,378	1,854	801.85
Net Cash (Debt)	-16,939	-9,297	-9,583	-1,734	-1,337	-579.13
Net Cash Per Share	-106.01	-77.47	-79.86	-14.45	-11.14	-4.83
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	9,013	3,184	1,745	1,108	1,052	904.9
Book Value Per Share	69.77	69.19	54.39	12.47	8.39	5.31
Tangible Book Value	5,260	6,567	4,534	1,053	711.56	506.88
Tangible Book Value Per Share	43.83	54.73	37.79	8.78	5.93	4.22
Land	598.61	479.9	467.66	37.44	37.44	37.44
Buildings	1,808	1,446	1,222	108.51	60.78	59.62
Machinery	4,414	3,385	2,838	397.63	224.11	175.2
Construction In Progress	239.87	114.21	77.24	36.53	74.11	12.01
Leasehold Improvements	28.5	22.85	18.56	1.72	1.13	1.12

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