ORCAY.E — Orcay Ortakoy Cay Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Market Cap
TRY787.20m
Enterprise Value
TRY1.30bn
Revenue
TRY661.59m

Annual balance sheet for Orcay Ortakoy Cay 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	39.3	31.3	21.4	47.9	29.9
Net Total Accounts Receivable
Net Total Receivables	133	250	295	342	345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	644	749	889	789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.5	172	276	395	1,497
Net Intangible Assets
Long Term Investments
Total Assets	271	817	1,025	1,284	2,293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	388	416	675	854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	435	515	747	1,580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	114	382	510	537	712
Total Liabilities & Shareholders' Equity	271	817	1,025	1,284	2,293
Total Common Shares Outstanding