OTKAR.E — Otokar Otomotiv ve Savunma Sanayi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY72.12bn
- TRY85.46bn
- TRY27.24bn
- 54
- 13
- 93
- 52
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 |