KATMR.E — Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapContrarian

Market Cap
TRY1.58bn
Enterprise Value
TRY2.52bn
Revenue
TRY1.34bn

Annual balance sheet for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.6	98.7	78.9	57.1	252
Net Total Accounts Receivable
Net Total Receivables	202	352	888	1,158	1,109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	917	1,572	5,079	7,136	7,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.7	105	765	1,090	1,033
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,104	1,767	6,098	8,466	8,434
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	308	528	1,634	2,049	2,207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	864	1,131	3,193	3,649	2,914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	240	636	2,905	4,817	5,520
Total Liabilities & Shareholders' Equity	1,104	1,767	6,098	8,466	8,434
Total Common Shares Outstanding