Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E

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Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
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Price: 471.75 TRY -1.77% Market Closed
Market Cap: 56.6B TRY
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Balance Sheet

Balance Sheet Decomposition
Otokar Otomotiv ve Savunma Sanayi AS

Current Assets 26.2B
Cash & Short-Term Investments 2.5B
Receivables 10.4B
Other Current Assets 13.4B
Non-Current Assets 12.7B
Long-Term Investments 118.9m
PP&E 4.6B
Intangibles 6.1B
Other Non-Current Assets 1.9B
Current Liabilities 19.2B
Accounts Payable 3.8B
Accrued Liabilities 212m
Short-Term Debt 8B
Other Current Liabilities 7.2B
Non-Current Liabilities 11.4B
Long-Term Debt 10.4B
Other Non-Current Liabilities 1.1B

Balance Sheet
Otokar Otomotiv ve Savunma Sanayi 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
39
229
173
223
517
645
1 671
6 836
Cash
12
14
38
79
65
100
245
854
Cash Equivalents
26
215
135
144
452
545
1 426
5 981
Short-Term Investments
0
0
0
0
0
0
60
0
Total Receivables
740
797
928
942
1 286
1 860
4 858
9 616
Accounts Receivables
259
264
782
765
1 078
1 509
4 156
8 557
Other Receivables
481
533
146
177
208
350
701
1 059
Inventory
494
413
690
768
1 336
1 426
3 870
7 430
Other Current Assets
178
192
11
10
39
30
153
210
Total Current Assets
1 450
1 632
1 802
1 943
3 179
3 960
10 612
24 092
PP&E Net
105
101
108
152
246
431
763
3 099
PP&E Gross
105
101
108
152
246
431
763
3 099
Accumulated Depreciation
158
172
152
173
198
234
298
2 784
Intangible Assets
182
220
281
373
501
739
1 234
3 828
Goodwill
0
0
0
0
0
0
0
45
Note Receivable
9
11
9
52
133
426
737
501
Long-Term Investments
0
0
13
56
170
183
252
114
Other Long-Term Assets
38
47
90
102
105
251
553
805
Other Assets
0
0
0
0
0
0
0
45
Total Assets
1 784
N/A
2 010
+13%
2 303
+15%
2 678
+16%
4 334
+62%
5 990
+38%
14 152
+136%
32 485
+130%
Liabilities
Accounts Payable
401
62
269
256
350
555
2 217
4 099
Accrued Liabilities
10
11
24
16
41
25
75
161
Short-Term Debt
0
429
0
237
577
456
5 106
12 939
Current Portion of Long-Term Debt
5
84
207
17
298
662
1 140
885
Other Current Liabilities
651
486
367
511
861
1 155
1 459
2 823
Total Current Liabilities
1 066
1 072
868
1 038
2 127
2 852
9 998
20 908
Long-Term Debt
425
190
500
548
979
1 261
1 301
2 308
Other Liabilities
50
464
545
454
221
379
751
965
Total Liabilities
1 541
N/A
1 726
+12%
1 913
+11%
2 040
+7%
3 327
+63%
4 493
+35%
12 049
+168%
24 182
+101%
Equity
Common Stock
24
24
24
24
24
24
24
120
Retained Earnings
170
209
303
583
1 001
1 643
2 382
8 113
Other Equity
49
50
62
31
18
170
303
70
Total Equity
243
N/A
284
+17%
390
+37%
638
+64%
1 007
+58%
1 497
+49%
2 103
+41%
8 303
+295%
Total Liabilities & Equity
1 784
N/A
2 010
+13%
2 303
+15%
2 678
+16%
4 334
+62%
5 990
+38%
14 152
+136%
32 485
+130%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
120
120
600
120

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