Kontrolmatik Teknoloji Enerji ve Muhendislik AS
IST:KONTR.E

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Kontrolmatik Teknoloji Enerji ve Muhendislik AS
IST:KONTR.E
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Price: 47.94 TRY -2.28% Market Closed
Market Cap: 31.2B TRY
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Balance Sheet

Balance Sheet Decomposition
Kontrolmatik Teknoloji Enerji ve Muhendislik AS

Current Assets 8B
Cash & Short-Term Investments 1.3B
Receivables 3.4B
Other Current Assets 3.3B
Non-Current Assets 9.7B
Long-Term Investments 304.2m
PP&E 6.3B
Intangibles 999.6m
Other Non-Current Assets 2.1B
Current Liabilities 5.8B
Accounts Payable 1.8B
Accrued Liabilities 135.6m
Short-Term Debt 1.1B
Other Current Liabilities 2.8B
Non-Current Liabilities 7.8B
Long-Term Debt 3.4B
Other Non-Current Liabilities 4.3B

Balance Sheet
Kontrolmatik Teknoloji Enerji ve Muhendislik AS

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Balance Sheet
Currency: TRY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
21
21
52
77
103
689
Cash
2
1
2
14
61
660
1 351
Cash Equivalents
0
20
19
38
17
557
662
Short-Term Investments
0
0
0
5
41
222
42
Total Receivables
17
23
96
142
435
1 564
2 257
Accounts Receivables
14
18
64
109
384
1 380
2 003
Other Receivables
3
5
32
33
51
184
254
Inventory
2
16
9
60
134
754
941
Other Current Assets
2
7
16
22
92
702
1 406
Total Current Assets
22
67
141
281
779
5 191
5 335
PP&E Net
11
14
13
13
67
1 063
4 515
PP&E Gross
11
14
13
13
67
1 063
4 515
Accumulated Depreciation
1
2
4
5
7
48
356
Intangible Assets
0
0
0
0
23
83
270
Goodwill
0
0
0
0
0
0
538
Note Receivable
0
0
0
0
0
12
33
Long-Term Investments
2
2
20
23
53
225
280
Other Long-Term Assets
2
1
2
3
19
763
651
Other Assets
0
0
0
0
0
0
538
Total Assets
37
N/A
84
+125%
176
+111%
320
+82%
940
+194%
7 337
+680%
11 622
+58%
Liabilities
Accounts Payable
8
16
50
81
158
780
1 289
Accrued Liabilities
1
2
2
3
8
27
109
Short-Term Debt
5
5
19
42
179
643
585
Current Portion of Long-Term Debt
2
4
5
7
43
166
1 450
Other Current Liabilities
3
39
48
41
193
284
669
Total Current Liabilities
20
65
125
175
580
1 900
4 102
Long-Term Debt
6
5
5
7
68
1 135
1 550
Deferred Income Tax
0
1
3
4
5
66
204
Minority Interest
0
0
0
0
0
115
981
Other Liabilities
0
0
1
1
1
1 985
2 078
Total Liabilities
27
N/A
71
+167%
134
+88%
186
+40%
654
+251%
5 201
+695%
8 915
+71%
Equity
Common Stock
7
8
10
38
38
200
200
Retained Earnings
1
0
28
32
156
1 058
1 384
Additional Paid In Capital
0
0
0
59
59
765
921
Unrealized Security Profit/Loss
4
4
4
4
33
152
0
Treasury Stock
0
0
0
0
0
23
0
Other Equity
0
0
0
0
0
136
202
Total Equity
10
N/A
12
+19%
42
+241%
134
+215%
287
+114%
2 136
+645%
2 707
+27%
Total Liabilities & Equity
37
N/A
84
+125%
176
+111%
320
+82%
940
+194%
7 337
+680%
11 622
+58%
Shares Outstanding
Common Shares Outstanding
158
158
158
200
646
644
644

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