Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (IST:ORMA)
Turkey
· Delayed Price · Currency is TRY 158.00
-4.20 (-2.59%)
Last updated: Apr 28, 2026, 5:55 PM GMT+3
IST:ORMA 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 83.56 | 217.66 | 181.49 | 54.9 | 13.32 | Upgrade
|
| Short-Term Investments | 6.02 | 6.69 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 89.58 | 224.34 | 181.49 | 54.9 | 13.32 | Upgrade
|
| Cash Growth | -60.07% | 23.61% | 230.56% | 312.29% | 136.53% | Upgrade
|
| Accounts Receivable | 513.34 | 311.22 | 422.68 | 578.5 | 233.35 | Upgrade
|
| Other Receivables | 87.14 | 80.03 | 60.06 | 85.52 | 16.78 | Upgrade
|
| Receivables | 600.48 | 391.24 | 482.74 | 664.02 | 250.13 | Upgrade
|
| Inventory | 581.02 | 673.85 | 971.83 | 668.17 | 200.74 | Upgrade
|
| Prepaid Expenses | 153.38 | 44.31 | 36.34 | 10.61 | 9.03 | Upgrade
|
| Other Current Assets | 114.4 | 165.52 | 372.08 | 99.63 | 67.84 | Upgrade
|
| Total Current Assets | 1,539 | 1,499 | 2,044 | 1,497 | 541.05 | Upgrade
|
| Property, Plant & Equipment | 7,712 | 7,778 | 5,472 | 3,109 | 1,143 | Upgrade
|
| Long-Term Investments | 41.25 | 50.05 | 32.69 | 19.41 | 2.15 | Upgrade
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| Other Intangible Assets | 8.05 | 12.12 | 11.42 | 9.5 | 0.38 | Upgrade
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| Long-Term Deferred Tax Assets | 425.8 | 466.4 | - | 257.6 | 37.28 | Upgrade
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| Other Long-Term Assets | 1,263 | 1,194 | 898.85 | 505.18 | 144.83 | Upgrade
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| Total Assets | 10,989 | 11,000 | 8,460 | 5,398 | 1,869 | Upgrade
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| Accounts Payable | 905.46 | 931.96 | 1,146 | 751.26 | 345.24 | Upgrade
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| Accrued Expenses | 80.14 | 84.85 | 70.71 | 43.33 | 13.56 | Upgrade
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| Short-Term Debt | 1,423 | 1,706 | 864.88 | 821.06 | 214.46 | Upgrade
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| Current Portion of Long-Term Debt | 979.14 | 360.32 | 376.49 | 162.94 | 171.61 | Upgrade
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| Current Portion of Leases | 29.32 | 15.32 | 7.71 | 2.74 | 2.43 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | 1.31 | Upgrade
|
| Current Unearned Revenue | 258 | 369.31 | 521.36 | 543.51 | 277.55 | Upgrade
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| Other Current Liabilities | 4.58 | 4.25 | 13.24 | 6.75 | 3.18 | Upgrade
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| Total Current Liabilities | 3,679 | 3,472 | 3,001 | 2,332 | 1,029 | Upgrade
|
| Long-Term Debt | 283.01 | 156.54 | 160.91 | 145.88 | 145.11 | Upgrade
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| Long-Term Leases | 11.59 | 17.76 | 17.25 | 25.86 | 2.62 | Upgrade
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| Pension & Post-Retirement Benefits | 105.62 | 89.89 | 87.43 | 46.52 | 14.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 46.88 | - | - | Upgrade
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| Total Liabilities | 4,080 | 3,736 | 3,313 | 2,550 | 1,192 | Upgrade
|
| Common Stock | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | Upgrade
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| Additional Paid-In Capital | 0.05 | 0.05 | 0.03 | 0.02 | 0 | Upgrade
|
| Retained Earnings | 4,887 | 4,909 | 3,419 | 2,021 | -369.78 | Upgrade
|
| Comprehensive Income & Other | 1,995 | 2,328 | 1,701 | 800.11 | 1,020 | Upgrade
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| Shareholders' Equity | 6,910 | 7,264 | 5,147 | 2,848 | 677.14 | Upgrade
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| Total Liabilities & Equity | 10,989 | 11,000 | 8,460 | 5,398 | 1,869 | Upgrade
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| Total Debt | 2,726 | 2,256 | 1,427 | 1,158 | 536.23 | Upgrade
|
| Net Cash (Debt) | -2,636 | -2,032 | -1,246 | -1,104 | -522.91 | Upgrade
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| Net Cash Per Share | -96.92 | -74.70 | -45.80 | -40.57 | -19.22 | Upgrade
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| Filing Date Shares Outstanding | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | Upgrade
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| Total Common Shares Outstanding | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | Upgrade
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| Working Capital | -2,141 | -1,973 | -956.16 | -834.37 | -488.29 | Upgrade
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| Book Value Per Share | 254.03 | 267.04 | 189.22 | 104.72 | 24.89 | Upgrade
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| Tangible Book Value | 6,902 | 7,251 | 5,135 | 2,839 | 676.76 | Upgrade
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| Tangible Book Value Per Share | 253.73 | 266.60 | 188.80 | 104.37 | 24.88 | Upgrade
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| Land | 1,731 | 1,667 | 1,260 | 803.38 | 246.7 | Upgrade
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| Buildings | 1,691 | 1,632 | 1,116 | 612.38 | 170.92 | Upgrade
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| Machinery | 5,354 | 4,331 | 3,290 | 1,952 | 771.43 | Upgrade
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| Construction In Progress | 42.6 | 1,071 | 361.96 | 29.19 | 21.22 | Upgrade
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| Leasehold Improvements | 30.24 | 30.24 | 97.37 | 16 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.