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Otokar Otomotiv ve Savunma Sanayi AS (OTKAR)

Istanbul

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487.50 -0.50 -0.10%

24/04 - Closed. Currency in TRY ( Disclaimer )

Volume: 245,099
Bid/Ask: 487.25 / 487.50
Day's Range: 480.50 - 492.75

Type: Equity

Market: Türkiye

ISIN: TRAOTKAR91H3

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OTKAR Balance Sheet

Assess the latest Otokar Otomotiv ve Savunma Sanayi AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OTKAR Annual Report data, financial summaries and charts are available for Otokar Otomotiv ve Savunma Sanayi AS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

24092.39

17237.93

15830.41

13556.5

Cash and Short Term Investments	6835.78	3349.49	3468.08	3837.21
Cash	-	-	-	-
Cash & Equivalents	6835.78	3349.49	3468.08	3837.21
Short Term Investments	-	-	-	-
Total Receivables, Net	9613.26	6811.42	6118.65	4795.58
Accounts Receivables - Trade, Net	8560.71	5911.28	5282.91	4155.99
Total Inventory	7430.3	6870.75	6086.24	4756.9
Prepaid Expenses	168.67	168.56	135.34	144.61
Other Current Assets, Total	44.39	37.72	22.11	22.2

Total Assets

32484.68

21439.9

19623.64

17166.16

Property/Plant/Equipment, Total - Net	3098.61	1108.2	919.64	802.35
Property/Plant/Equipment, Total - Gross	5882.93	1501.31	1272.81	1123.98
Accumulated Depreciation, Total	-2784.32	-393.1	-353.17	-321.63
Goodwill, Net	45.26	45.87	-	-
Intangibles, Net	3828.46	1758.64	1526.81	1386.34
Long Term Investments	114.04	90.95	100.9	245.67
Note Receivable - Long Term	4.25	900.14	835.74	639.59
Other Long Term Assets, Total	35.45	36.49	48.94	80.08
Other Assets, Total	-868.1	1258.85	1186.64	1078.74

Total Current Liabilities

20908.04

17052

15889.49

13677.54

Accounts Payable	4098.86	3224.6	2773.05	2210.89
Payable/Accrued	-	-	-	-
Accrued Expenses	571.57	267.3	233.09	234.99
Notes Payable/Short Term Debt	12939.19	10119.53	8669.11	7729.92
Current Port. of LT Debt/Capital Leases	885.21	809.92	1395.4	1325.98
Other Current liabilities, Total	2413.21	2630.66	2818.84	2175.76

Total Liabilities

24181.53

18958.73

17816.76

15633.72

Total Long Term Debt	2308.1	1127.73	1124.93	1193.97
Long Term Debt	2216.43	1046.54	1057.29	1142.01
Capital Lease Obligations	91.67	81.19	67.64	51.96
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-26377.87	-20253.28	-17900.6	-16626.02

Total Equity

8303.14

2481.17

1806.88

1532.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	120	120	120	24
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	8112.67	2847.12	2104.49	1867.12
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	70.48	-485.95	-417.62	-358.68

Total Liabilities & Shareholders' Equity

32484.68

21439.9

19623.64

17166.16

Total Common Shares Outstanding

120

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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