Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)
Turkey
· Delayed Price · Currency is TRY 31.04
+0.68 (2.24%)
At close: Dec 5, 2025
IST:KONTR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 459.74 | 2,288 | 995.3 | 1,948 | 77.15 | 52.09 | Upgrade
|
| Short-Term Investments | 5.67 | 38.1 | 60.72 | 222.28 | 40.98 | 4.88 | Upgrade
|
| Cash & Short-Term Investments | 465.42 | 2,326 | 1,056 | 2,170 | 118.13 | 56.97 | Upgrade
|
| Cash Growth | -24.42% | 120.27% | -51.34% | 1737.03% | 107.35% | 168.08% | Upgrade
|
| Accounts Receivable | 8,479 | 4,999 | 2,997 | 1,431 | 397.89 | 113.89 | Upgrade
|
| Other Receivables | 217.6 | 198.99 | 261.78 | 66.55 | 18.76 | 3.64 | Upgrade
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| Receivables | 8,696 | 5,198 | 3,259 | 1,498 | 416.65 | 117.54 | Upgrade
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| Inventory | 3,832 | 2,732 | 1,358 | 754.09 | 133.99 | 59.84 | Upgrade
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| Prepaid Expenses | 287.37 | 2,116 | 378.03 | 0.97 | 1.73 | 0.54 | Upgrade
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| Other Current Assets | 4,252 | 844.4 | 1,652 | 767.86 | 108.4 | 46.13 | Upgrade
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| Total Current Assets | 17,533 | 13,216 | 7,703 | 5,191 | 778.9 | 281.01 | Upgrade
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| Property, Plant & Equipment | 12,627 | 7,827 | 6,518 | 1,063 | 66.62 | 12.77 | Upgrade
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| Long-Term Investments | 353.82 | 274.68 | 199.01 | 78.14 | 6.9 | -0.05 | Upgrade
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| Goodwill | 974.74 | 777.12 | 777.12 | - | - | - | Upgrade
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| Other Intangible Assets | 203.19 | 143.49 | 200.61 | 39.86 | 16.6 | 0.21 | Upgrade
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| Long-Term Deferred Tax Assets | 1,523 | 1,389 | 744.31 | 281.24 | 7.46 | 2.61 | Upgrade
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| Long-Term Deferred Charges | 906.89 | 531.62 | 189.65 | 43.32 | 6.01 | - | Upgrade
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| Other Long-Term Assets | 960.65 | 1,312 | 448.21 | 640.29 | 57.95 | 23.52 | Upgrade
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| Total Assets | 35,082 | 25,471 | 16,780 | 7,337 | 940.43 | 320.07 | Upgrade
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| Accounts Payable | 5,184 | 4,534 | 1,861 | 780.18 | 157.82 | 81.33 | Upgrade
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| Accrued Expenses | 298.54 | 195.99 | 153.82 | 27.15 | 8.52 | 3.07 | Upgrade
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| Short-Term Debt | 3,429 | 1,707 | 820.21 | 642.73 | 178.88 | 42.32 | Upgrade
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| Current Portion of Long-Term Debt | 3,796 | 1,525 | 2,052 | 163.46 | 41.4 | 6.85 | Upgrade
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| Current Portion of Leases | 137.37 | 125.77 | 65.6 | 2.88 | 1.29 | - | Upgrade
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| Current Income Taxes Payable | - | 66.51 | 44.23 | 59.91 | 10.26 | 1.36 | Upgrade
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| Current Unearned Revenue | 2,749 | 1,293 | 808.69 | 199.41 | 177.26 | 39.83 | Upgrade
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| Other Current Liabilities | 720.33 | 404.7 | 115.87 | 24.37 | 4.45 | 0.07 | Upgrade
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| Total Current Liabilities | 16,313 | 9,852 | 5,922 | 1,900 | 579.89 | 174.83 | Upgrade
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| Long-Term Debt | 4,877 | 5,500 | 2,105 | 1,131 | 65.52 | 6.89 | Upgrade
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| Long-Term Leases | 294.87 | 87.87 | 133.74 | 3.87 | 2.43 | - | Upgrade
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| Pension & Post-Retirement Benefits | 47.41 | 58.36 | 42.09 | 4.4 | 1.25 | 0.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,105 | 1,210 | 294.78 | 65.86 | 4.9 | 3.73 | Upgrade
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| Other Long-Term Liabilities | 5,585 | 2,887 | 2,958 | 1,980 | 0.05 | 0.05 | Upgrade
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| Total Liabilities | 28,223 | 19,597 | 11,455 | 5,086 | 654.03 | 186.35 | Upgrade
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| Common Stock | 650 | 650 | 200 | 200 | 38.06 | 38.06 | Upgrade
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| Additional Paid-In Capital | 1,686 | 1,344 | 1,329 | 764.95 | 59.33 | 59.33 | Upgrade
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| Retained Earnings | 1,531 | 1,600 | 1,618 | 793.87 | 155.86 | 32.1 | Upgrade
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| Treasury Stock | - | - | - | -23.32 | - | - | Upgrade
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| Comprehensive Income & Other | 1,243 | 848.18 | 762.12 | 400.37 | 33.32 | 4.3 | Upgrade
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| Total Common Equity | 5,110 | 4,442 | 3,909 | 2,136 | 286.58 | 133.79 | Upgrade
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| Minority Interest | 1,749 | 1,432 | 1,417 | 115.11 | -0.18 | -0.06 | Upgrade
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| Shareholders' Equity | 6,859 | 5,875 | 5,325 | 2,251 | 286.4 | 133.73 | Upgrade
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| Total Liabilities & Equity | 35,082 | 25,471 | 16,780 | 7,337 | 940.43 | 320.07 | Upgrade
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| Total Debt | 12,533 | 8,946 | 5,176 | 1,944 | 289.51 | 56.06 | Upgrade
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| Net Cash (Debt) | -12,068 | -6,620 | -4,120 | 225.9 | -171.39 | 0.91 | Upgrade
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| Net Cash Per Share | -18.57 | -10.19 | -9.16 | 0.50 | -0.38 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 650 | 650 | 450 | 450 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 650 | 650 | 450 | 450 | 450 | 450 | Upgrade
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| Working Capital | 1,220 | 3,364 | 1,781 | 3,291 | 199.01 | 106.18 | Upgrade
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| Book Value Per Share | 7.86 | 6.83 | 8.69 | 4.75 | 0.64 | 0.30 | Upgrade
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| Tangible Book Value | 3,932 | 3,522 | 2,931 | 2,096 | 269.98 | 133.58 | Upgrade
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| Tangible Book Value Per Share | 6.05 | 5.42 | 6.51 | 4.66 | 0.60 | 0.30 | Upgrade
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| Land | 1,453 | 1,454 | 1,349 | 368.53 | 17.84 | 6.65 | Upgrade
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| Buildings | 3,116 | 2,284 | 2,208 | 570.87 | 37.08 | 1.78 | Upgrade
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| Machinery | 4,771 | 3,564 | 3,006 | 166.3 | 17.78 | 9.04 | Upgrade
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| Construction In Progress | 4,566 | 1,253 | 273.07 | - | - | - | Upgrade
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| Leasehold Improvements | 3.84 | 4.3 | 4.69 | 2.13 | 0.24 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.