OZATD.E — Ozata Denizcilik Sanayi Ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMid CapMomentum Trap

Market Cap
TRY26.63bn
Enterprise Value
TRY27.92bn
Revenue
TRY2.46bn

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	115	86.3	84.2	1,077	673
Net Total Accounts Receivable
Net Total Receivables	259	494	180	268	739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	567	813	502	1,491	1,741
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,096	2,416	3,561	3,522	5,407
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	2,668	3,234	4,073	5,027	7,165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	848	1,276	1,129	758	1,049
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,264	2,422	2,123	1,612	2,824
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	404	811	1,950	3,414	4,341
Total Liabilities & Shareholders' Equity	2,668	3,234	4,073	5,027	7,165
Total Common Shares Outstanding