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

IST:OTKAR 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,441	1,471	9,869	2,754	644.86	517.42
Short-Term Investments	-	-	-	98.86	-	-
Cash & Short-Term Investments	3,441	1,471	9,869	2,853	644.86	517.42
Cash Growth	40.02%	-85.09%	245.93%	342.42%	24.63%	132.32%
Accounts Receivable	10,372	14,404	12,360	6,853	1,761	1,189
Other Receivables	1,306	330.66	1,520	1,150	97.71	97.46
Receivables	11,678	14,735	13,880	8,003	1,859	1,286
Inventory	22,304	13,666	10,728	7,165	1,426	1,336
Prepaid Expenses	2,301	340.43	243.52	208.52	20.05	19.44
Other Current Assets	291.45	92.57	73.13	50.56	10.19	19.86
Total Current Assets	40,015	30,305	34,793	18,279	3,960	3,179
Property, Plant & Equipment	6,676	5,264	4,474	2,500	430.65	246.5
Long-Term Investments	140.55	147.42	164.66	416.03	182.6	169.84
Goodwill	21.17	15.98	14.17	-	-	-
Other Intangible Assets	6,620	6,756	5,570	1,993	443.47	295.79
Long-Term Accounts Receivable	917.49	750.43	710.48	1,206	421.13	130.57
Long-Term Deferred Tax Assets	1,911	1,091	1,124	33.69	234.42	96.29
Long-Term Deferred Charges	2,559	-	-	2,005	295.91	204.94
Other Long-Term Assets	2,649	37.55	51.19	199.75	20.92	11.75
Total Assets	61,509	44,367	46,901	26,632	5,990	4,334
Accounts Payable	6,679	6,822	5,918	3,653	554.86	349.52
Accrued Expenses	728.71	886.73	1,342	448.45	87.77	67.03
Short-Term Debt	9,635	6,809	18,681	8,414	455.5	577.08
Current Portion of Long-Term Debt	9,410	2,438	1,193	1,828	644.01	289.01
Current Portion of Leases	69.91	64.57	84.62	51.14	17.78	8.98
Current Income Taxes Payable	-	-	30.42	-	3.99	25.37
Current Unearned Revenue	6,956	4,679	1,121	948.75	619.36	541.61
Other Current Liabilities	2,399	1,580	1,816	1,190	469.07	268.09
Total Current Liabilities	35,878	23,279	30,187	16,534	2,852	2,127
Long-Term Debt	8,055	11,853	3,200	2,063	1,233	964.95
Long-Term Leases	109.35	101	132.35	80	27.8	14.04
Long-Term Unearned Revenue	7,516	525.16	910.16	910.6	290.07	157.43
Pension & Post-Retirement Benefits	538.41	420.69	483.67	517.51	89.43	63.73
Total Liabilities	52,096	36,178	34,913	20,105	4,493	3,327
Common Stock	120	120	120	24	24	24
Retained Earnings	9,228	7,705	11,713	6,207	1,643	1,001
Comprehensive Income & Other	64.73	363.13	155.01	296.64	-170.28	-17.95
Shareholders' Equity	9,413	8,188	11,988	6,527	1,497	1,007
Total Liabilities & Equity	61,509	44,367	46,901	26,632	5,990	4,334
Total Debt	27,279	21,265	23,292	12,436	2,378	1,854
Net Cash (Debt)	-23,839	-19,794	-13,422	-9,583	-1,734	-1,337
Net Cash Per Share	-198.66	-164.95	-111.85	-79.86	-14.45	-11.14
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	4,137	7,026	4,607	1,745	1,108	1,052
Book Value Per Share	78.44	68.24	99.90	54.39	12.47	8.39
Tangible Book Value	2,771	1,416	6,404	4,534	1,053	711.56
Tangible Book Value Per Share	23.09	11.80	53.37	37.79	8.78	5.93
Land	869.08	692.88	692.88	467.66	37.44	37.44
Buildings	2,923	2,321	2,088	1,222	108.51	60.78
Machinery	7,344	5,684	4,887	2,838	397.63	224.11
Construction In Progress	508.09	158.08	164.9	77.24	36.53	74.11
Leasehold Improvements	272.43	217.47	32.99	18.56	1.72	1.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.