OTKAR.E — Otokar Otomotiv ve Savunma Sanayi AS Balance Sheet
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Last trade - 00:00- TRY59.91bn
- TRY69.27bn
- TRY27.24bn
- 72
- 16
- 96
- 69
Annual balance sheet for Otokar Otomotiv ve Savunma Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 223 | 517 | 645 | 2,853 | 6,772 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 942 | 1,286 | 1,860 | 6,854 | 9,680 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,943 | 3,179 | 3,960 | 18,279 | 24,092 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 152 | 246 | 431 | 2,500 | 3,099 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,678 | 4,334 | 5,990 | 26,632 | 32,485 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,038 | 2,127 | 2,852 | 16,534 | 20,908 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,040 | 3,327 | 4,493 | 20,105 | 24,182 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 638 | 1,007 | 1,497 | 6,527 | 8,303 |
| Total Liabilities & Shareholders' Equity | 2,678 | 4,334 | 5,990 | 26,632 | 32,485 |
| Total Common Shares Outstanding |