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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,457	6,836	2,754	644.86	517.42	222.72
Short-Term Investments	-	-	98.86	-	-	-
Cash & Short-Term Investments	2,457	6,836	2,853	644.86	517.42	222.72
Cash Growth	-26.64%	139.60%	342.42%	24.63%	132.32%	28.73%
Accounts Receivable	9,637	8,561	6,853	1,761	1,189	896.62
Other Receivables	792.46	1,053	1,150	97.71	97.46	45.4
Receivables	10,429	9,613	8,003	1,859	1,286	942.02
Inventory	13,014	7,430	7,165	1,426	1,336	768.19
Prepaid Expenses	223.37	168.67	208.52	20.05	19.44	8.65
Other Current Assets	117.58	44.39	50.56	10.19	19.86	1.07
Total Current Assets	26,241	24,092	18,279	3,960	3,179	1,943
Property, Plant & Equipment	4,598	3,099	2,500	430.65	246.5	152.35
Long-Term Investments	118.94	114.04	416.03	182.6	169.84	56.31
Goodwill	50.56	45.26	-	-	-	-
Other Intangible Assets	3,810	1,690	1,993	443.47	295.79	130.77
Long-Term Accounts Receivable	793.55	492.09	1,206	421.13	130.57	51
Long-Term Deferred Tax Assets	1,030	778.38	33.69	234.42	96.29	102
Long-Term Deferred Charges	2,268	2,138	2,005	295.91	204.94	241.77
Other Long-Term Assets	65.03	35.45	199.75	20.92	11.75	0.87
Total Assets	38,975	32,485	26,632	5,990	4,334	2,678
Accounts Payable	3,830	4,099	3,653	554.86	349.52	256.19
Accrued Expenses	514.75	571.57	448.45	87.77	67.03	50.8
Short-Term Debt	8,015	12,939	8,414	455.5	577.08	236.86
Current Portion of Long-Term Debt	1,765	826.6	1,828	644.01	289.01	7.51
Current Portion of Leases	65.03	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	3,164	776.37	948.75	619.36	541.61	288.45
Other Current Liabilities	1,887	1,616	1,190	469.07	268.09	184.7
Total Current Liabilities	19,240	20,908	16,534	2,852	2,127	1,038
Long-Term Debt	10,270	2,216	2,063	1,233	964.95	533.01
Long-Term Leases	101.71	91.67	80	27.8	14.04	14.93
Long-Term Unearned Revenue	569.02	630.39	910.6	290.07	157.43	405.92
Total Liabilities	30,680	24,182	20,105	4,493	3,327	2,040
Common Stock	120	120	24	24	24	24
Retained Earnings	7,772	8,113	6,207	1,643	1,001	583.02
Comprehensive Income & Other	403.5	70.48	296.64	-170.28	-17.95	30.62
Shareholders' Equity	8,295	8,303	6,527	1,497	1,007	637.65
Total Liabilities & Equity	38,975	32,485	26,632	5,990	4,334	2,678
Total Debt	20,216	16,132	12,436	2,378	1,854	801.85
Net Cash (Debt)	-17,759	-9,297	-9,583	-1,734	-1,337	-579.13
Net Cash Per Share	-1.97	-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	7,001	3,184	1,745	1,108	1,052	904.9
Book Value Per Share	69.13	69.19	54.39	12.47	8.39	5.31
Tangible Book Value	4,435	6,567	4,534	1,053	711.56	506.88
Tangible Book Value Per Share	36.96	54.73	37.79	8.78	5.93	4.22
Land	652	479.9	467.66	37.44	37.44	37.44
Buildings	1,970	1,446	1,222	108.51	60.78	59.62
Machinery	5,065	3,385	2,838	397.63	224.11	175.2
Construction In Progress	395.11	114.21	77.24	36.53	74.11	12.01
Leasehold Improvements	36.74	22.85	18.56	1.72	1.13	1.12

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