Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)
Turkey
· Delayed Price · Currency is TRY 8.27
-0.23 (-2.71%)
At close: Mar 9, 2026
IST:KONTR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 474.81 | 2,995 | 995.3 | 1,948 | 77.15 | Upgrade
|
| Short-Term Investments | 699.57 | 581.79 | 60.72 | 222.28 | 40.98 | Upgrade
|
| Cash & Short-Term Investments | 1,174 | 3,577 | 1,056 | 2,170 | 118.13 | Upgrade
|
| Cash Growth | -67.16% | 238.68% | -51.34% | 1737.03% | 107.35% | Upgrade
|
| Accounts Receivable | 9,472 | 6,543 | 2,997 | 1,431 | 397.89 | Upgrade
|
| Other Receivables | 286.3 | 261.85 | 261.78 | 66.55 | 18.76 | Upgrade
|
| Receivables | 9,758 | 6,805 | 3,259 | 1,498 | 416.65 | Upgrade
|
| Inventory | 3,355 | 3,576 | 1,358 | 754.09 | 133.99 | Upgrade
|
| Prepaid Expenses | 34.01 | 545.15 | 378.03 | 0.97 | 1.73 | Upgrade
|
| Other Current Assets | 3,504 | 2,797 | 1,652 | 767.86 | 108.4 | Upgrade
|
| Total Current Assets | 17,825 | 17,299 | 7,703 | 5,191 | 778.9 | Upgrade
|
| Property, Plant & Equipment | 14,116 | 10,244 | 6,518 | 1,063 | 66.62 | Upgrade
|
| Long-Term Investments | 1,435 | 359.53 | 199.01 | 78.14 | 6.9 | Upgrade
|
| Goodwill | 1,017 | 1,017 | 777.12 | - | - | Upgrade
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| Other Intangible Assets | 225.39 | 187.82 | 200.61 | 39.86 | 16.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 950.54 | 1,818 | 744.31 | 281.24 | 7.46 | Upgrade
|
| Long-Term Deferred Charges | 952.3 | 695.85 | 189.65 | 43.32 | 6.01 | Upgrade
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| Other Long-Term Assets | 804.27 | 1,718 | 448.21 | 640.29 | 57.95 | Upgrade
|
| Total Assets | 37,326 | 33,340 | 16,780 | 7,337 | 940.43 | Upgrade
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| Accounts Payable | 6,258 | 5,934 | 1,861 | 780.18 | 157.82 | Upgrade
|
| Accrued Expenses | 334.11 | 366.71 | 153.82 | 27.15 | 8.52 | Upgrade
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| Short-Term Debt | 5,364 | 2,179 | 820.21 | 642.73 | 178.88 | Upgrade
|
| Current Portion of Long-Term Debt | 3,352 | 1,997 | 2,052 | 163.46 | 41.4 | Upgrade
|
| Current Portion of Leases | 187.79 | 220.38 | 65.6 | 2.88 | 1.29 | Upgrade
|
| Current Income Taxes Payable | - | 87.05 | 44.23 | 59.91 | 10.26 | Upgrade
|
| Current Unearned Revenue | 1,976 | 1,693 | 808.69 | 199.41 | 177.26 | Upgrade
|
| Other Current Liabilities | 1,003 | 419.55 | 115.87 | 24.37 | 4.45 | Upgrade
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| Total Current Liabilities | 18,476 | 12,896 | 5,922 | 1,900 | 579.89 | Upgrade
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| Long-Term Debt | 5,551 | 7,200 | 2,105 | 1,131 | 65.52 | Upgrade
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| Long-Term Leases | 257.61 | 115.01 | 133.74 | 3.87 | 2.43 | Upgrade
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| Pension & Post-Retirement Benefits | 35.38 | 76.39 | 42.09 | 4.4 | 1.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 862.76 | 1,584 | 294.78 | 65.86 | 4.9 | Upgrade
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| Other Long-Term Liabilities | 4,836 | 3,779 | 2,958 | 1,980 | 0.05 | Upgrade
|
| Total Liabilities | 30,018 | 25,650 | 11,455 | 5,086 | 654.03 | Upgrade
|
| Common Stock | 1,300 | 650 | 200 | 200 | 38.06 | Upgrade
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| Additional Paid-In Capital | 1,760 | 1,760 | 1,329 | 764.95 | 59.33 | Upgrade
|
| Retained Earnings | 1,341 | 2,094 | 1,618 | 793.87 | 155.86 | Upgrade
|
| Treasury Stock | - | - | - | -23.32 | - | Upgrade
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| Comprehensive Income & Other | 1,441 | 1,311 | 762.12 | 400.37 | 33.32 | Upgrade
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| Total Common Equity | 5,841 | 5,815 | 3,909 | 2,136 | 286.58 | Upgrade
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| Minority Interest | 1,466 | 1,875 | 1,417 | 115.11 | -0.18 | Upgrade
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| Shareholders' Equity | 7,307 | 7,689 | 5,325 | 2,251 | 286.4 | Upgrade
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| Total Liabilities & Equity | 37,326 | 33,340 | 16,780 | 7,337 | 940.43 | Upgrade
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| Total Debt | 14,713 | 11,710 | 5,176 | 1,944 | 289.51 | Upgrade
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| Net Cash (Debt) | -13,539 | -8,134 | -4,120 | 225.9 | -171.39 | Upgrade
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| Net Cash Per Share | -20.83 | -12.51 | -9.16 | 0.50 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 1,300 | 650 | 450 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 650 | 650 | 450 | 450 | 450 | Upgrade
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| Working Capital | -650.07 | 4,403 | 1,781 | 3,291 | 199.01 | Upgrade
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| Book Value Per Share | 8.99 | 8.95 | 8.69 | 4.75 | 0.64 | Upgrade
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| Tangible Book Value | 4,599 | 4,610 | 2,931 | 2,096 | 269.98 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 7.09 | 6.51 | 4.66 | 0.60 | Upgrade
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| Land | 1,426 | 1,842 | 1,349 | 368.53 | 17.84 | Upgrade
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| Buildings | 3,316 | 2,990 | 2,208 | 570.87 | 37.08 | Upgrade
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| Machinery | 5,276 | 4,666 | 3,006 | 166.3 | 17.78 | Upgrade
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| Construction In Progress | 5,675 | 1,640 | 273.07 | - | - | Upgrade
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| Leasehold Improvements | 5.52 | 5.63 | 4.69 | 2.13 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.