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Otokar Otomotiv ve Savunma Sanayi AS (OTKAR)

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547.50 +5.50 +1.01%

01:08:37 - Closed. Currency in TRY ( Disclaimer )

Volume: 443,630
Bid/Ask: 547.50 / 548.00
Day's Range: 535.00 - 560.50

Type: Equity

Market: Türkiye

ISIN: TRAOTKAR91H3

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OTKAR Balance Sheet

Featured here, the Balance Sheet for Otokar Otomotiv ve Savunma Sanayi AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

24286.31

24092.39

17237.93

15830.41

Cash and Short Term Investments	3954.24	6835.78	3349.49	3468.08
Cash	-	-	-	-
Cash & Equivalents	3954.24	6835.78	3349.49	3468.08
Short Term Investments	-	-	-	-
Total Receivables, Net	8268.59	9613.26	6811.42	6118.65
Accounts Receivables - Trade, Net	8263.58	8560.71	5911.28	5282.91
Total Inventory	11334.94	7430.3	6870.75	6086.24
Prepaid Expenses	203.23	168.67	168.56	135.34
Other Current Assets, Total	525.31	44.39	37.72	22.11

Total Assets

34316.04

32484.68

21439.9

19623.64

Property/Plant/Equipment, Total - Net	3528.01	3098.61	1108.2	919.64
Property/Plant/Equipment, Total - Gross	-	5882.93	1501.31	1272.81
Accumulated Depreciation, Total	-	-2784.32	-393.1	-353.17
Goodwill, Net	48.35	45.26	45.87	-
Intangibles, Net	4670.81	3828.46	1758.64	1526.81
Long Term Investments	106.66	114.04	90.95	100.9
Note Receivable - Long Term	5.01	4.25	900.14	835.74
Other Long Term Assets, Total	53.34	35.45	36.49	48.94
Other Assets, Total	5214.2	-868.1	1258.85	1186.64

Total Current Liabilities

18755.33

20908.04

17052

15889.49

Accounts Payable	3962.78	4098.86	3224.6	2773.05
Payable/Accrued	-	-	-	-
Accrued Expenses	522.19	571.57	267.3	233.09
Notes Payable/Short Term Debt	10369.75	12939.19	10119.53	8669.11
Current Port. of LT Debt/Capital Leases	853.63	885.21	809.92	1395.4
Other Current liabilities, Total	3046.98	2413.21	2630.66	2818.84

Total Liabilities

25846.12

24181.53

18958.73

17816.76

Total Long Term Debt	6066.55	2308.1	1127.73	1124.93
Long Term Debt	5976.75	2216.43	1046.54	1057.29
Capital Lease Obligations	89.8	91.67	81.19	67.64
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-9345.5	-26377.87	-20253.28	-17900.6

Total Equity

8469.92

8303.14

2481.17

1806.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	120	120	120	120
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	8197.41	8112.67	2847.12	2104.49
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	152.51	70.48	-485.95	-417.62

Total Liabilities & Shareholders' Equity

34316.04

32484.68

21439.9

19623.64

Total Common Shares Outstanding

120

Total Preferred Shares Outstanding

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

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