Otokar Otomotiv ve Savunma Sanayi A.S. (IST:OTKAR)
Turkey
· Delayed Price · Currency is TRY 396.75
+4.25 (1.08%)
Jun 5, 2025, 12:39 PM GMT+3
IST:OTKAR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,072 | 1,471 | 9,869 | 2,754 | 644.86 | 517.42 | Upgrade
|
| Short-Term Investments | - | - | - | 98.86 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,072 | 1,471 | 9,869 | 2,853 | 644.86 | 517.42 | Upgrade
|
| Cash Growth | 53.57% | -85.09% | 245.93% | 342.42% | 24.63% | 132.32% | Upgrade
|
| Accounts Receivable | 8,841 | 14,404 | 12,360 | 6,853 | 1,761 | 1,189 | Upgrade
|
| Other Receivables | 421.01 | 330.66 | 1,520 | 1,150 | 97.71 | 97.46 | Upgrade
|
| Receivables | 9,262 | 14,735 | 13,880 | 8,003 | 1,859 | 1,286 | Upgrade
|
| Inventory | 18,030 | 13,666 | 10,728 | 7,165 | 1,426 | 1,336 | Upgrade
|
| Prepaid Expenses | 460.65 | 340.43 | 243.52 | 208.52 | 20.05 | 19.44 | Upgrade
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| Other Current Assets | 183.08 | 92.57 | 73.13 | 50.56 | 10.19 | 19.86 | Upgrade
|
| Total Current Assets | 34,008 | 30,305 | 34,793 | 18,279 | 3,960 | 3,179 | Upgrade
|
| Property, Plant & Equipment | 5,751 | 5,264 | 4,474 | 2,500 | 430.65 | 246.5 | Upgrade
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| Long-Term Investments | 147.74 | 147.42 | 164.66 | 416.03 | 182.6 | 169.84 | Upgrade
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| Goodwill | 17.71 | 15.98 | 14.17 | - | - | - | Upgrade
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| Other Intangible Assets | 4,970 | 6,756 | 5,570 | 1,993 | 443.47 | 295.79 | Upgrade
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| Long-Term Accounts Receivable | 798.23 | 750.43 | 710.48 | 1,206 | 421.13 | 130.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,474 | 1,091 | 1,124 | 33.69 | 234.42 | 96.29 | Upgrade
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| Long-Term Deferred Charges | 2,706 | - | - | 2,005 | 295.91 | 204.94 | Upgrade
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| Other Long-Term Assets | 56.94 | 37.55 | 51.19 | 199.75 | 20.92 | 11.75 | Upgrade
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| Total Assets | 49,930 | 44,367 | 46,901 | 26,632 | 5,990 | 4,334 | Upgrade
|
| Accounts Payable | 5,479 | 6,822 | 5,918 | 3,653 | 554.86 | 349.52 | Upgrade
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| Accrued Expenses | 612.26 | 886.73 | 1,342 | 448.45 | 87.77 | 67.03 | Upgrade
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| Short-Term Debt | 6,498 | 6,809 | 18,681 | 8,414 | 455.5 | 577.08 | Upgrade
|
| Current Portion of Long-Term Debt | 6,314 | 2,438 | 1,193 | 1,828 | 644.01 | 289.01 | Upgrade
|
| Current Portion of Leases | 70.33 | 64.57 | 84.62 | 51.14 | 17.78 | 8.98 | Upgrade
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| Current Income Taxes Payable | 50.04 | - | 30.42 | - | 3.99 | 25.37 | Upgrade
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| Current Unearned Revenue | 12,269 | 4,679 | 1,121 | 948.75 | 619.36 | 541.61 | Upgrade
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| Other Current Liabilities | 1,885 | 1,580 | 1,816 | 1,190 | 469.07 | 268.09 | Upgrade
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| Total Current Liabilities | 33,179 | 23,279 | 30,187 | 16,534 | 2,852 | 2,127 | Upgrade
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| Long-Term Debt | 7,258 | 11,853 | 3,200 | 2,063 | 1,233 | 964.95 | Upgrade
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| Long-Term Leases | 110 | 101 | 132.35 | 80 | 27.8 | 14.04 | Upgrade
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| Long-Term Unearned Revenue | 519.79 | 525.16 | 910.16 | 910.6 | 290.07 | 157.43 | Upgrade
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| Total Liabilities | 41,511 | 36,178 | 34,913 | 20,105 | 4,493 | 3,327 | Upgrade
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| Common Stock | 120 | 120 | 120 | 24 | 24 | 24 | Upgrade
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| Retained Earnings | 8,017 | 7,705 | 11,713 | 6,207 | 1,643 | 1,001 | Upgrade
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| Comprehensive Income & Other | 282.31 | 363.13 | 155.01 | 296.64 | -170.28 | -17.95 | Upgrade
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| Shareholders' Equity | 8,419 | 8,188 | 11,988 | 6,527 | 1,497 | 1,007 | Upgrade
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| Total Liabilities & Equity | 49,930 | 44,367 | 46,901 | 26,632 | 5,990 | 4,334 | Upgrade
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| Total Debt | 20,251 | 21,265 | 23,292 | 12,436 | 2,378 | 1,854 | Upgrade
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| Net Cash (Debt) | -14,178 | -19,794 | -13,422 | -9,583 | -1,734 | -1,337 | Upgrade
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| Net Cash Per Share | -118.15 | -164.95 | -111.85 | -79.86 | -14.45 | -11.14 | Upgrade
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| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | 829.17 | 7,026 | 4,607 | 1,745 | 1,108 | 1,052 | Upgrade
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| Book Value Per Share | 70.16 | 68.24 | 99.90 | 54.39 | 12.47 | 8.39 | Upgrade
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| Tangible Book Value | 3,432 | 1,416 | 6,404 | 4,534 | 1,053 | 711.56 | Upgrade
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| Tangible Book Value Per Share | 28.60 | 11.80 | 53.37 | 37.79 | 8.78 | 5.93 | Upgrade
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| Land | 762.6 | 692.88 | 692.88 | 467.66 | 37.44 | 37.44 | Upgrade
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| Buildings | 2,556 | 2,321 | 2,088 | 1,222 | 108.51 | 60.78 | Upgrade
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| Machinery | 6,332 | 5,684 | 4,887 | 2,838 | 397.63 | 224.11 | Upgrade
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| Construction In Progress | 214.7 | 158.08 | 164.9 | 77.24 | 36.53 | 74.11 | Upgrade
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| Leasehold Improvements | 239.35 | 217.47 | 32.99 | 18.56 | 1.72 | 1.13 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.