Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
Price:
364.25
TRY
-1.02%
Market Cap:
₺43.7B
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|
Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
|
TR |
|
Wah Lee Industrial Corp
TWSE:3010
|
TW |
Balance Sheet
Balance Sheet Decomposition
Otokar Otomotiv ve Savunma Sanayi AS
Otokar Otomotiv ve Savunma Sanayi AS
Balance Sheet Decomposition is not available for
Otokar Otomotiv ve Savunma Sanayi AS
Otokar Otomotiv ve Savunma Sanayi AS
Balance Sheet
Otokar Otomotiv ve Savunma Sanayi AS
Otokar Otomotiv ve Savunma Sanayi AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
39
|
229
|
173
|
223
|
517
|
645
|
1 671
|
9 490
|
1 757
|
6 731
|
|
| Cash |
12
|
14
|
38
|
79
|
65
|
100
|
245
|
854
|
547
|
1 095
|
|
| Cash Equivalents |
26
|
215
|
135
|
144
|
452
|
545
|
1 426
|
8 636
|
1 210
|
5 635
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
|
| Total Receivables |
740
|
797
|
928
|
942
|
1 286
|
1 860
|
4 858
|
13 884
|
16 328
|
17 800
|
|
| Accounts Receivables |
259
|
264
|
782
|
765
|
1 078
|
1 509
|
4 156
|
12 355
|
15 562
|
15 822
|
|
| Other Receivables |
481
|
533
|
146
|
177
|
208
|
350
|
701
|
1 529
|
766
|
1 978
|
|
| Inventory |
494
|
413
|
690
|
768
|
1 336
|
1 426
|
3 870
|
10 728
|
15 658
|
16 230
|
|
| Other Current Assets |
178
|
192
|
11
|
10
|
39
|
30
|
153
|
313
|
620
|
2 356
|
|
| Total Current Assets |
1 450
|
1 632
|
1 802
|
1 943
|
3 179
|
3 960
|
10 612
|
34 793
|
34 532
|
43 117
|
|
| PP&E Net |
105
|
101
|
108
|
152
|
246
|
431
|
763
|
4 474
|
6 890
|
7 142
|
|
| PP&E Gross |
105
|
101
|
108
|
152
|
246
|
431
|
763
|
4 474
|
6 890
|
7 142
|
|
| Accumulated Depreciation |
158
|
172
|
152
|
173
|
198
|
234
|
298
|
4 020
|
5 877
|
6 152
|
|
| Intangible Assets |
182
|
220
|
281
|
373
|
501
|
739
|
1 234
|
5 584
|
8 843
|
9 650
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
21
|
22
|
|
| Note Receivable |
9
|
11
|
9
|
52
|
133
|
426
|
737
|
723
|
296
|
229
|
|
| Long-Term Investments |
0
|
0
|
13
|
56
|
170
|
183
|
252
|
165
|
193
|
156
|
|
| Other Long-Term Assets |
38
|
47
|
90
|
102
|
105
|
251
|
553
|
1 162
|
1 458
|
5 269
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
21
|
22
|
|
| Total Assets |
1 784
N/A
|
2 010
+13%
|
2 303
+15%
|
2 678
+16%
|
4 334
+62%
|
5 990
+38%
|
14 152
+136%
|
46 901
+231%
|
52 232
+11%
|
65 585
+26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
401
|
62
|
269
|
256
|
350
|
555
|
2 217
|
5 918
|
6 857
|
7 478
|
|
| Accrued Liabilities |
10
|
11
|
24
|
16
|
41
|
25
|
75
|
233
|
381
|
328
|
|
| Short-Term Debt |
0
|
429
|
0
|
237
|
577
|
456
|
5 106
|
18 681
|
8 913
|
7 952
|
|
| Current Portion of Long-Term Debt |
5
|
84
|
207
|
17
|
298
|
662
|
1 140
|
1 278
|
3 276
|
12 021
|
|
| Other Current Liabilities |
651
|
486
|
367
|
511
|
861
|
1 155
|
1 459
|
4 076
|
5 204
|
13 589
|
|
| Total Current Liabilities |
1 066
|
1 072
|
868
|
1 038
|
2 127
|
2 852
|
9 998
|
30 187
|
24 630
|
41 368
|
|
| Long-Term Debt |
425
|
190
|
500
|
548
|
979
|
1 261
|
1 301
|
3 332
|
15 646
|
14 578
|
|
| Other Liabilities |
50
|
464
|
545
|
454
|
221
|
379
|
751
|
1 394
|
1 238
|
1 090
|
|
| Total Liabilities |
1 541
N/A
|
1 726
+12%
|
1 913
+11%
|
2 040
+7%
|
3 327
+63%
|
4 493
+35%
|
12 049
+168%
|
34 913
+190%
|
41 514
+19%
|
57 036
+37%
|
|
| Equity | |||||||||||
| Common Stock |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
120
|
120
|
120
|
|
| Retained Earnings |
170
|
209
|
303
|
583
|
1 001
|
1 643
|
2 382
|
11 713
|
10 085
|
8 626
|
|
| Other Equity |
49
|
50
|
62
|
31
|
18
|
170
|
303
|
155
|
512
|
198
|
|
| Total Equity |
243
N/A
|
284
+17%
|
390
+37%
|
638
+64%
|
1 007
+58%
|
1 497
+49%
|
2 103
+41%
|
11 988
+470%
|
10 718
-11%
|
8 549
-20%
|
|
| 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%
|
46 901
+231%
|
52 232
+11%
|
65 585
+26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
120
|
120
|
600
|
120
|
120
|
120
|
|
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