Otokar Otomotiv ve Savunma Sanayi A.S. (IST:OTKAR)
Turkey
· Delayed Price · Currency is TRY 367.50
+7.75 (2.15%)
Mar 10, 2026, 11:25 AM GMT+3
IST:OTKAR 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 6,731 | 1,926 | 9,869 | 2,754 | 644.86 | Upgrade
|
| Short-Term Investments | 4.35 | 4.01 | 4.09 | 98.86 | - | Upgrade
|
| Cash & Short-Term Investments | 6,735 | 1,930 | 9,874 | 2,853 | 644.86 | Upgrade
|
| Cash Growth | 248.97% | -80.45% | 246.08% | 342.42% | 24.63% | Upgrade
|
| Accounts Receivable | 15,822 | 15,562 | 12,360 | 6,853 | 1,761 | Upgrade
|
| Other Receivables | 1,974 | 762.23 | 1,520 | 1,150 | 97.71 | Upgrade
|
| Receivables | 17,796 | 16,324 | 13,880 | 8,003 | 1,859 | Upgrade
|
| Inventory | 16,230 | 15,658 | 10,728 | 7,165 | 1,426 | Upgrade
|
| Prepaid Expenses | 472.29 | 445.6 | 243.52 | 208.52 | 20.05 | Upgrade
|
| Other Current Assets | 1,884 | 174.79 | 69.04 | 50.56 | 10.19 | Upgrade
|
| Total Current Assets | 43,117 | 34,532 | 34,793 | 18,279 | 3,960 | Upgrade
|
| Property, Plant & Equipment | 7,142 | 6,890 | 4,474 | 2,500 | 430.65 | Upgrade
|
| Long-Term Investments | 155.74 | 192.96 | 164.66 | 416.03 | 182.6 | Upgrade
|
| Goodwill | 21.95 | 20.92 | 14.17 | - | - | Upgrade
|
| Other Intangible Assets | -6,147 | -3,833 | 5,570 | 1,993 | 443.47 | Upgrade
|
| Long-Term Accounts Receivable | 217.99 | 276.45 | 710.48 | 1,206 | 421.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,942 | 1,428 | 1,124 | 33.69 | 234.42 | Upgrade
|
| Long-Term Deferred Charges | 15,797 | 12,675 | - | 2,005 | 295.91 | Upgrade
|
| Other Long-Term Assets | 3,338 | 49.14 | 51.19 | 199.75 | 20.92 | Upgrade
|
| Total Assets | 65,585 | 52,232 | 46,901 | 26,632 | 5,990 | Upgrade
|
| Accounts Payable | 7,478 | 6,857 | 5,918 | 3,653 | 554.86 | Upgrade
|
| Accrued Expenses | 868.58 | 1,058 | 1,342 | 448.45 | 87.77 | Upgrade
|
| Short-Term Debt | 7,952 | 8,913 | 18,681 | 8,414 | 455.5 | Upgrade
|
| Current Portion of Long-Term Debt | 11,984 | 3,191 | 1,193 | 1,828 | 644.01 | Upgrade
|
| Current Portion of Leases | 36.86 | 84.52 | 84.62 | 51.14 | 17.78 | Upgrade
|
| Current Income Taxes Payable | 225.45 | 447.5 | 30.42 | - | 3.99 | Upgrade
|
| Current Unearned Revenue | 7,602 | 2,027 | 1,121 | 948.75 | 619.36 | Upgrade
|
| Other Current Liabilities | 5,221 | 2,052 | 1,816 | 1,190 | 469.07 | Upgrade
|
| Total Current Liabilities | 41,368 | 24,630 | 30,187 | 16,534 | 2,852 | Upgrade
|
| Long-Term Debt | 14,537 | 15,514 | 3,200 | 2,063 | 1,233 | Upgrade
|
| Long-Term Leases | 40.22 | 132.2 | 132.35 | 80 | 27.8 | Upgrade
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| Long-Term Unearned Revenue | 450.67 | 687.39 | 910.16 | 910.6 | 290.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 639.34 | 550.65 | 483.67 | 517.51 | 89.43 | Upgrade
|
| Total Liabilities | 57,036 | 41,514 | 34,913 | 20,105 | 4,493 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 24 | 24 | Upgrade
|
| Retained Earnings | 8,626 | 10,085 | 11,713 | 6,207 | 1,643 | Upgrade
|
| Comprehensive Income & Other | -197.61 | 512.37 | 155.01 | 296.64 | -170.28 | Upgrade
|
| Shareholders' Equity | 8,549 | 10,718 | 11,988 | 6,527 | 1,497 | Upgrade
|
| Total Liabilities & Equity | 65,585 | 52,232 | 46,901 | 26,632 | 5,990 | Upgrade
|
| Total Debt | 34,551 | 27,835 | 23,292 | 12,436 | 2,378 | Upgrade
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| Net Cash (Debt) | -27,816 | -25,905 | -13,418 | -9,583 | -1,734 | Upgrade
|
| Net Cash Per Share | -231.80 | -215.87 | -111.82 | -79.86 | -14.45 | Upgrade
|
| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Working Capital | 1,748 | 9,902 | 4,607 | 1,745 | 1,108 | Upgrade
|
| Book Value Per Share | 71.24 | 89.31 | 99.90 | 54.39 | 12.47 | Upgrade
|
| Tangible Book Value | 14,674 | 14,529 | 6,404 | 4,534 | 1,053 | Upgrade
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| Tangible Book Value Per Share | 122.28 | 121.08 | 53.37 | 37.79 | 8.78 | Upgrade
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| Land | 906.92 | 906.92 | 692.88 | 467.66 | 37.44 | Upgrade
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| Buildings | 3,212 | 3,038 | 2,088 | 1,222 | 108.51 | Upgrade
|
| Machinery | 7,405 | 7,439 | 4,887 | 2,838 | 397.63 | Upgrade
|
| Construction In Progress | 382.07 | 206.91 | 164.9 | 77.24 | 36.53 | Upgrade
|
| Leasehold Improvements | 285.85 | 284.65 | 32.99 | 18.56 | 1.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.