OTKAR.E — Otokar Otomotiv ve Savunma Sanayi AS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapMomentum Trap

Market Cap
TRY66.30bn
Enterprise Value
TRY84.84bn
Revenue
TRY33.89bn

Annual balance sheet for Otokar Otomotiv ve Savunma Sanayi 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	517	645	2,853	9,869	1,471
Net Total Accounts Receivable
Net Total Receivables	1,286	1,860	6,854	13,884	14,738
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,179	3,960	18,279	34,793	30,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	246	431	2,500	4,474	5,264
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,334	5,990	26,632	46,901	44,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,127	2,852	16,534	30,187	23,279
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,327	4,493	20,105	34,913	36,178
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,007	1,497	6,527	11,988	8,188
Total Liabilities & Shareholders' Equity	4,334	5,990	26,632	46,901	44,367
Total Common Shares Outstanding