Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)
Turkey
· Delayed Price · Currency is TRY 3.280
+0.030 (0.92%)
At close: Mar 9, 2026
IST:ORCAY 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 | 37.26 | 49.5 | 21.84 | 31.82 | 39.59 | Upgrade
|
| Cash & Short-Term Investments | 37.26 | 49.5 | 21.84 | 31.82 | 39.59 | Upgrade
|
| Cash Growth | -24.72% | 126.60% | -31.35% | -19.63% | 90.48% | Upgrade
|
| Accounts Receivable | 249.19 | 227.79 | 149.19 | 248.23 | 127.21 | Upgrade
|
| Other Receivables | 106.46 | 116.11 | 145.22 | 4.27 | 7.62 | Upgrade
|
| Receivables | 355.64 | 343.89 | 294.41 | 252.49 | 134.83 | Upgrade
|
| Inventory | 385.98 | 471.67 | 402.35 | 356.9 | 43.32 | Upgrade
|
| Prepaid Expenses | 1.34 | 0.49 | 0.18 | 3.1 | 0.11 | Upgrade
|
| Other Current Assets | 8.9 | 19.51 | 29.93 | 0.16 | 0.4 | Upgrade
|
| Total Current Assets | 789.13 | 885.05 | 748.71 | 644.47 | 218.26 | Upgrade
|
| Property, Plant & Equipment | 1,497 | 394.63 | 276 | 172.42 | 34.53 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.13 | 0.14 | 0.12 | 0.03 | Upgrade
|
| Other Long-Term Assets | 6.03 | 4.06 | - | - | 17.8 | Upgrade
|
| Total Assets | 2,293 | 1,284 | 1,025 | 817.01 | 270.61 | Upgrade
|
| Accounts Payable | 14.02 | 22.65 | 3.57 | 5.01 | 127.2 | Upgrade
|
| Accrued Expenses | 2.41 | 1.67 | 1.12 | 1.41 | 0.45 | Upgrade
|
| Short-Term Debt | 0.01 | 2.63 | 6.68 | 3.49 | - | Upgrade
|
| Current Portion of Long-Term Debt | 509.42 | 478.93 | 382.42 | 362.88 | 17.18 | Upgrade
|
| Current Portion of Leases | 10.8 | 3.2 | 2.92 | 2.74 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 1.18 | 0.67 | 1.88 | 7.6 | 1.42 | Upgrade
|
| Current Unearned Revenue | 37.55 | 163.72 | 13.76 | 4.32 | 0.59 | Upgrade
|
| Other Current Liabilities | 278.21 | 1.18 | 3.88 | 0.59 | 0.7 | Upgrade
|
| Total Current Liabilities | 853.6 | 674.64 | 416.23 | 388.03 | 147.92 | Upgrade
|
| Long-Term Debt | 14.15 | 31.41 | 29.62 | 3.24 | 3.81 | Upgrade
|
| Long-Term Leases | 7.1 | 5.75 | 9.82 | 14.34 | 0.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.24 | 3.04 | 1.97 | 2.61 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91.33 | 31.83 | 56.87 | 26.93 | 3.01 | Upgrade
|
| Other Long-Term Liabilities | 612.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,580 | 746.68 | 514.51 | 435.15 | 156.18 | Upgrade
|
| Common Stock | 240 | 80 | 80 | 80 | 20.47 | Upgrade
|
| Additional Paid-In Capital | 64.36 | 62.51 | 47.76 | 31.29 | 69 | Upgrade
|
| Retained Earnings | -346.19 | -184.79 | -38.7 | 20.39 | 1.99 | Upgrade
|
| Comprehensive Income & Other | 754.22 | 579.48 | 421.28 | 250.18 | 22.97 | Upgrade
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| Shareholders' Equity | 712.39 | 537.2 | 510.34 | 381.86 | 114.43 | Upgrade
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| Total Liabilities & Equity | 2,293 | 1,284 | 1,025 | 817.01 | 270.61 | Upgrade
|
| Total Debt | 541.5 | 521.91 | 431.46 | 386.69 | 21.6 | Upgrade
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| Net Cash (Debt) | -504.24 | -472.42 | -409.62 | -354.87 | 17.99 | Upgrade
|
| Net Cash Per Share | -4.56 | -5.91 | -5.12 | -4.44 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 240 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 240 | 80 | 80 | 80 | 80 | Upgrade
|
| Working Capital | -64.48 | 210.41 | 332.48 | 256.44 | 70.33 | Upgrade
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| Book Value Per Share | 2.97 | 6.71 | 6.38 | 4.77 | 1.43 | Upgrade
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| Tangible Book Value | 712.17 | 537.06 | 510.2 | 381.74 | 114.4 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 6.71 | 6.38 | 4.77 | 1.43 | Upgrade
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| Land | 608.11 | 17.93 | 16.41 | 12.07 | 4.3 | Upgrade
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| Buildings | 424.39 | 173.99 | 134.3 | 68.87 | 15.92 | Upgrade
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| Machinery | 461.1 | 210.75 | 122.16 | 85.49 | 16.27 | Upgrade
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| Construction In Progress | - | - | 0.78 | - | - | Upgrade
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| Leasehold Improvements | 0.94 | 0.94 | 0.72 | 0.5 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.