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

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

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