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

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapSucker Stock

Market Cap
TRY55.20bn
Enterprise Value
TRY83.02bn
Revenue
TRY51.96bn

Annual balance sheet for Otokar Otomotiv ve Savunma Sanayi 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	645	2,853	9,869	1,926	6,731
Net Total Accounts Receivable
Net Total Receivables	1,860	6,854	13,884	16,328	17,800
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,960	18,279	34,793	34,532	43,117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	431	2,500	4,474	6,890	7,142
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,990	26,632	46,901	52,232	65,585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,852	16,534	30,187	24,630	41,368
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,493	20,105	34,913	41,514	57,036
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,497	6,527	11,988	10,718	8,549
Total Liabilities & Shareholders' Equity	5,990	26,632	46,901	52,232	65,585
Total Common Shares Outstanding