OBAMS.E — Oba Makarnacilik Sanayi ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMid CapNeutral

Market Cap
TRY24.11bn
Enterprise Value
TRY20.38bn
Revenue
TRY22.77bn

Annual balance sheet for Oba Makarnacilik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.53	56.3	345	3,419	3,749
Net Total Accounts Receivable
Net Total Receivables	563	2,230	2,924	2,946	2,776
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,282	5,174	7,027	9,876	7,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	482	2,536	4,435	5,156	4,453
Net Intangible Assets
Other Long Term Assets
Total Assets	1,905	8,282	11,608	15,621	12,654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	965	5,025	4,906	3,016	1,598
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,033	5,167	5,295	3,069	1,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	871	3,115	6,313	12,552	10,987
Total Liabilities & Shareholders' Equity	1,905	8,282	11,608	15,621	12,654
Total Common Shares Outstanding