Automobiles » Auto & Trucks | Otokar Otomotiv ve Savunma Sanayi

Otokar Otomotiv ve Savunma Sanayi A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
46
59
39
230
173
Total Accounts Receivable
415
280
407
740
797
928
Inventories
298
264
428
494
413
690
Other Current Assets
76
87
130
178
191
11
Total Current Assets
798
677
1,024
1,451
1,632
1,802
Net Property, Plant & Equipment
121
112
104
105
101
108
Total Investments and Advances
-
-
-
-
-
13
Long-Term Note Receivable
287
270
289
9
10
9
Intangible Assets
126
141
155
182
220
281
Other Assets
-
-
-
-
-
-
Total Assets
1,375
1,240
1,610
1,785
2,010
2,303
ST Debt & Current Portion LT Debt
141
76
106
5
514
Accounts Payable
102
81
166
401
62
Income Tax Payable
7
5
7
1
2
Other Current Liabilities
437
478
511
661
495
Total Current Liabilities
687
640
790
1,067
1,072
Long-Term Debt
332
274
509
425
190
Provision for Risks & Charges
27
31
32
38
32
Deferred Taxes
43
39
37
38
47
Other Liabilities
49
45
28
8
431
Total Liabilities
1,095
989
1,359
1,539
1,725
Common Equity (Total)
273
244
245
243
284
Total Shareholders' Equity
273
244
245
243
284
Total Equity
273
244
245
243
284
Liabilities & Shareholders' Equity
1,375
1,240
1,610
1,785
2,010
Non-Equity Reserves
7
7
6
3
1

About Otokar Otomotiv ve Savunma Sanayi

View Profile
Address
Aydinevler Mahallesi
Istanbul IB 81580
Turkey
Employees -
Website http://www.otokar.com.tr
Updated 07/08/2019
Otokar Otomotiv ve Savunma Sanayi AS is engaged in the manufacturing and selling of military vehicles, trucks and buses. It manufactures buses for public transportation, semi-trailers for logistics industry and tactical wheeled vehicles and tactical armored vehicles for the defense industry. The company was founded on January 23, 1963 and is headquartered in Istanbul, Turkey.

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