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

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Last trade - 00:00

IndustrialsSpeculativeSmall CapValue Trap

Market Cap
TRY6.07bn
Enterprise Value
TRY7.77bn
Revenue
TRY2.25bn

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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	98.7	78.9	57.1	329	387
Net Total Accounts Receivable
Net Total Receivables	352	888	1,158	1,452	1,764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,572	5,079	7,136	9,463	12,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	765	1,090	1,352	1,205
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,767	6,098	8,466	11,040	13,646
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	528	1,634	2,049	2,888	4,394
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,131	3,193	3,649	3,815	5,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	636	2,905	4,817	7,225	8,646
Total Liabilities & Shareholders' Equity	1,767	6,098	8,466	11,040	13,646
Total Common Shares Outstanding