Oba Makarnacilik Sanayi ve Ticaret A.S. (IST:OBAMS)
Turkey
· Delayed Price · Currency is TRY 7.88
-0.02 (-0.25%)
Apr 29, 2026, 5:50 PM GMT+3
IST:OBAMS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 3,749 | 3,419 | 345.02 | 56.34 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 3,749 | 3,419 | 345.02 | 56.34 | 1.53 | Upgrade
|
| Cash Growth | 9.64% | 890.95% | 512.36% | 3586.69% | -72.91% | Upgrade
|
| Accounts Receivable | 2,658 | 2,836 | 2,806 | 2,118 | 507.83 | Upgrade
|
| Other Receivables | 117.26 | 109.8 | 116.96 | 112.17 | 54.73 | Upgrade
|
| Receivables | 2,776 | 2,945 | 2,923 | 2,230 | 562.56 | Upgrade
|
| Inventory | 1,355 | 3,108 | 3,492 | 2,779 | 711.68 | Upgrade
|
| Prepaid Expenses | 88.55 | 120.09 | 30.36 | 10.91 | 2.14 | Upgrade
|
| Other Current Assets | 5.01 | 283.41 | 236.25 | 97.49 | 3.76 | Upgrade
|
| Total Current Assets | 7,973 | 9,876 | 7,027 | 5,174 | 1,282 | Upgrade
|
| Property, Plant & Equipment | 4,453 | 5,156 | 4,435 | 2,536 | 481.67 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.34 | 0.38 | 0.35 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 123.44 | 397.85 | - | 81.98 | 69.5 | Upgrade
|
| Other Long-Term Assets | 104.08 | 191.47 | 145.88 | 489.38 | 71.81 | Upgrade
|
| Total Assets | 12,654 | 15,621 | 11,608 | 8,282 | 1,905 | Upgrade
|
| Accounts Payable | 611.83 | 681.62 | 1,686 | 1,242 | 160.88 | Upgrade
|
| Accrued Expenses | 78.26 | 73.13 | 53.95 | 32.81 | 12.44 | Upgrade
|
| Short-Term Debt | 0.08 | 392.68 | 693.34 | 3,124 | 468.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.99 | 205.26 | 111.88 | 37.02 | Upgrade
|
| Current Portion of Leases | 6.22 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.95 | 9.41 | 68.17 | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 878.95 | 1,474 | 2,186 | 403.62 | 272.02 | Upgrade
|
| Other Current Liabilities | 21.27 | 381.44 | 13.31 | 110.83 | 13.49 | Upgrade
|
| Total Current Liabilities | 1,598 | 3,016 | 4,906 | 5,025 | 964.67 | Upgrade
|
| Long-Term Debt | - | - | 186.3 | 120.45 | 62.16 | Upgrade
|
| Long-Term Leases | 21.42 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 47.72 | 52.62 | 25.77 | 21.09 | 6.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 177.34 | - | - | Upgrade
|
| Total Liabilities | 1,667 | 3,069 | 5,295 | 5,167 | 1,033 | Upgrade
|
| Common Stock | 2,877 | 479.42 | 407.17 | 407.17 | 207.17 | Upgrade
|
| Additional Paid-In Capital | 4,681 | 4,681 | - | - | - | Upgrade
|
| Retained Earnings | 2,144 | 4,158 | 3,176 | 1,023 | 575.94 | Upgrade
|
| Treasury Stock | - | -466.76 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,285 | 3,700 | 2,729 | 1,685 | 88.25 | Upgrade
|
| Shareholders' Equity | 10,987 | 12,552 | 6,313 | 3,115 | 871.36 | Upgrade
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| Total Liabilities & Equity | 12,654 | 15,621 | 11,608 | 8,282 | 1,905 | Upgrade
|
| Total Debt | 27.72 | 396.67 | 1,085 | 3,356 | 567.95 | Upgrade
|
| Net Cash (Debt) | 3,721 | 3,022 | -739.88 | -3,300 | -566.42 | Upgrade
|
| Net Cash Growth | 23.12% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.29 | 1.05 | -0.30 | -1.35 | - | Upgrade
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| Filing Date Shares Outstanding | 2,877 | 2,877 | 2,443 | 2,443 | - | Upgrade
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| Total Common Shares Outstanding | 2,877 | 2,877 | 2,443 | 2,443 | - | Upgrade
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| Working Capital | 6,376 | 6,860 | 2,121 | 148.73 | 317.01 | Upgrade
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| Book Value Per Share | 3.82 | 4.36 | 2.58 | 1.28 | - | Upgrade
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| Tangible Book Value | 10,987 | 12,552 | 6,312 | 3,115 | 871.32 | Upgrade
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| Tangible Book Value Per Share | 3.82 | 4.36 | 2.58 | 1.27 | - | Upgrade
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| Land | 1,127 | 1,208 | 923.27 | - | 52.19 | Upgrade
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| Buildings | 753.01 | 974.52 | 759.77 | - | 128.51 | Upgrade
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| Machinery | 5,386 | 5,493 | 4,439 | - | 425.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.