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

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
TRY2.64bn
Enterprise Value
TRY3.79bn
Revenue
TRY838.33m

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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	24.9	42.1	10.6	98.7	47.9
Net Total Accounts Receivable
Net Total Receivables	124	155	202	352	539
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	585	765	917	1,572	2,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.3	68.3	98.7	105	413
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	689	890	1,104	1,767	2,744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	445	228	308	528	992
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	612	777	864	1,131	1,748
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	76.1	113	240	636	996
Total Liabilities & Shareholders' Equity	689	890	1,104	1,767	2,744
Total Common Shares Outstanding