Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IST:KATMR.E

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Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IST:KATMR.E
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Price: 2.24 TRY -1.32% Market Closed
Market Cap: 2.4B TRY
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Balance Sheet

Balance Sheet Decomposition
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS

Current Assets 5.5B
Cash & Short-Term Investments 54.5m
Receivables 953.3m
Other Current Assets 4.5B
Non-Current Assets 642.9m
Long-Term Investments 45.3m
PP&E 480.3m
Intangibles 115.7m
Other Non-Current Assets 1.5m
Current Liabilities 1.1B
Accounts Payable 257.8m
Accrued Liabilities 59.6m
Short-Term Debt 61.1m
Other Current Liabilities 720.8m
Non-Current Liabilities 939m
Long-Term Debt 906.6m
Other Non-Current Liabilities 32.4m

Balance Sheet
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
36
25
34
10
93
48
43
Cash
0
0
0
34
10
93
48
43
Cash Equivalents
6
36
25
0
0
0
0
0
Short-Term Investments
1
0
0
8
0
6
0
2
Total Receivables
102
132
124
155
202
352
888
923
Accounts Receivables
99
128
118
146
196
349
808
827
Other Receivables
3
4
6
9
6
4
80
96
Inventory
92
212
338
468
574
719
3 270
3 670
Other Current Assets
23
51
99
100
131
402
842
1 048
Total Current Assets
224
431
585
765
917
1 572
5 079
5 687
PP&E Net
43
52
60
68
99
105
765
868
PP&E Gross
0
0
0
68
99
105
765
0
Accumulated Depreciation
0
0
0
11
11
14
104
0
Intangible Assets
10
16
23
24
24
24
104
137
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
7
8
2
2
5
5
45
52
Other Long-Term Assets
9
17
17
30
59
61
104
3
Total Assets
293
N/A
525
+79%
689
+31%
890
+29%
1 104
+24%
1 767
+60%
6 098
+245%
6 748
+11%
Liabilities
Accounts Payable
36
46
71
70
75
124
415
372
Accrued Liabilities
2
4
3
6
5
6
17
37
Short-Term Debt
108
155
246
25
51
26
179
172
Current Portion of Long-Term Debt
5
7
39
1
106
46
25
362
Other Current Liabilities
8
51
85
125
72
327
999
689
Total Current Liabilities
159
263
445
228
308
528
1 634
1 633
Long-Term Debt
52
157
152
531
531
591
1 181
951
Deferred Income Tax
6
7
10
12
16
1
348
299
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
5
5
5
7
8
10
30
26
Total Liabilities
221
N/A
432
+95%
612
+42%
777
+27%
864
+11%
1 131
+31%
3 193
+182%
2 909
-9%
Equity
Common Stock
25
25
25
75
218
653
653
1 077
Retained Earnings
39
51
35
21
17
59
92
120
Additional Paid In Capital
0
2
2
2
3
4
14
19
Unrealized Security Profit/Loss
11
17
17
17
37
37
337
387
Treasury Stock
1
0
0
0
0
0
0
0
Other Equity
2
2
2
2
0
2
1 810
2 476
Total Equity
72
N/A
92
+28%
76
-18%
113
+48%
240
+113%
636
+165%
2 905
+356%
3 839
+32%
Total Liabilities & Equity
293
N/A
525
+79%
689
+31%
890
+29%
1 104
+24%
1 767
+60%
6 098
+245%
6 748
+11%
Shares Outstanding
Common Shares Outstanding
216
218
218
335
458
772
772
1 077

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