Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)

IST:KONTR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212.72	2,288	995.3	1,948	77.15	52.09
Short-Term Investments	5.38	38.1	60.72	222.28	40.98	4.88
Cash & Short-Term Investments	218.1	2,326	1,056	2,170	118.13	56.97
Cash Growth	-83.50%	120.27%	-51.34%	1737.03%	107.35%	168.08%
Accounts Receivable	8,333	4,999	2,997	1,431	397.89	113.89
Other Receivables	292.68	198.99	261.78	66.55	18.76	3.64
Receivables	8,626	5,198	3,259	1,498	416.65	117.54
Inventory	3,002	2,732	1,358	754.09	133.99	59.84
Prepaid Expenses	317.99	2,116	378.03	0.97	1.73	0.54
Other Current Assets	3,571	844.4	1,652	767.86	108.4	46.13
Total Current Assets	15,735	13,216	7,703	5,191	778.9	281.01
Property, Plant & Equipment	11,341	7,827	6,518	1,063	66.62	12.77
Long-Term Investments	307.24	274.68	199.01	78.14	6.9	-0.05
Goodwill	906.7	777.12	777.12	-	-	-
Other Intangible Assets	144.25	143.49	200.61	39.86	16.6	0.21
Long-Term Deferred Tax Assets	1,629	1,389	744.31	281.24	7.46	2.61
Long-Term Deferred Charges	740.28	531.62	189.65	43.32	6.01	-
Other Long-Term Assets	1,239	1,312	448.21	640.29	57.95	23.52
Total Assets	32,042	25,471	16,780	7,337	940.43	320.07
Accounts Payable	3,718	4,534	1,861	780.18	157.82	81.33
Accrued Expenses	210.9	195.99	153.82	27.15	8.52	3.07
Short-Term Debt	3,589	1,707	820.21	642.73	178.88	42.32
Current Portion of Long-Term Debt	3,112	1,525	2,052	163.46	41.4	6.85
Current Portion of Leases	110.12	125.77	65.6	2.88	1.29	-
Current Income Taxes Payable	0.66	66.51	44.23	59.91	10.26	1.36
Current Unearned Revenue	2,842	1,293	808.69	199.41	177.26	39.83
Other Current Liabilities	798.35	404.7	115.87	24.37	4.45	0.07
Total Current Liabilities	14,382	9,852	5,922	1,900	579.89	174.83
Long-Term Debt	5,028	5,500	2,105	1,131	65.52	6.89
Long-Term Leases	307.38	87.87	133.74	3.87	2.43	-
Long-Term Deferred Tax Liabilities	646.16	1,210	294.78	65.86	4.9	3.73
Other Long-Term Liabilities	4,668	2,887	2,958	1,980	0.05	0.05
Total Liabilities	25,077	19,597	11,455	5,086	654.03	186.35
Common Stock	650	650	200	200	38.06	38.06
Additional Paid-In Capital	1,569	1,344	1,329	764.95	59.33	59.33
Retained Earnings	1,960	1,600	1,618	793.87	155.86	32.1
Treasury Stock	-	-	-	-23.32	-	-
Comprehensive Income & Other	1,180	848.18	762.12	400.37	33.32	4.3
Total Common Equity	5,358	4,442	3,909	2,136	286.58	133.79
Minority Interest	1,606	1,432	1,417	115.11	-0.18	-0.06
Shareholders' Equity	6,965	5,875	5,325	2,251	286.4	133.73
Total Liabilities & Equity	32,042	25,471	16,780	7,337	940.43	320.07
Total Debt	12,147	8,946	5,176	1,944	289.51	56.06
Net Cash (Debt)	-11,929	-6,620	-4,120	225.9	-171.39	0.91
Net Cash Per Share	-15.90	-10.19	-9.16	0.50	-0.38	0.00
Filing Date Shares Outstanding	650	650	450	450	450	450
Total Common Shares Outstanding	650	650	450	450	450	450
Working Capital	1,353	3,364	1,781	3,291	199.01	106.18
Book Value Per Share	8.24	6.83	8.69	4.75	0.64	0.30
Tangible Book Value	4,308	3,522	2,931	2,096	269.98	133.58
Tangible Book Value Per Share	6.63	5.42	6.51	4.66	0.60	0.30
Land	1,437	1,454	1,349	368.53	17.84	6.65
Buildings	2,926	2,284	2,208	570.87	37.08	1.78
Machinery	4,139	3,564	3,006	166.3	17.78	9.04
Construction In Progress	3,952	1,253	273.07	-	-	-
Leasehold Improvements	5.09	4.3	4.69	2.13	0.24	0.24

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.