Otto Holding A.S. (IST:OTTO)
Turkey
· Delayed Price · Currency is TRY 320.00
-18.25 (-5.40%)
At close: Apr 28, 2026
Otto Holding A.S. 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 | 9.48 | 34.63 | 5.72 | 0.92 | 0.01 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.48 | 34.63 | 5.72 | 0.92 | 0.01 | Upgrade
|
| Cash Growth | -72.63% | 505.00% | 521.05% | 8150.32% | -8.07% | Upgrade
|
| Accounts Receivable | 48.02 | 37.34 | 37.01 | 28.07 | - | Upgrade
|
| Other Receivables | 55.72 | 0.15 | 2.36 | 0.36 | 0.24 | Upgrade
|
| Receivables | 103.73 | 37.49 | 39.37 | 28.42 | 0.24 | Upgrade
|
| Inventory | 0.14 | 0.18 | - | 0.02 | 1.32 | Upgrade
|
| Prepaid Expenses | 5.7 | 4.67 | 15.3 | 0.11 | - | Upgrade
|
| Other Current Assets | 16.78 | 29.45 | 27.74 | 19.36 | 0.33 | Upgrade
|
| Total Current Assets | 135.83 | 106.43 | 88.13 | 48.83 | 1.9 | Upgrade
|
| Property, Plant & Equipment | 32.93 | 74.36 | 1.06 | 14.48 | 0.98 | Upgrade
|
| Long-Term Investments | 4.38 | 4.38 | 2.32 | 0.75 | - | Upgrade
|
| Other Intangible Assets | 369.82 | 382.72 | 185.31 | 34.45 | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.98 | 2.86 | 2.52 | 1.33 | 2.59 | Upgrade
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| Other Long-Term Assets | 372.42 | 372.56 | 147.7 | 101.8 | 47.79 | Upgrade
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| Total Assets | 930.36 | 943.32 | 427.05 | 201.64 | 53.26 | Upgrade
|
| Accounts Payable | 53.39 | 58.66 | 20.56 | 3.88 | 3.05 | Upgrade
|
| Accrued Expenses | 7.89 | 3.13 | 7.62 | 1.38 | 0.84 | Upgrade
|
| Short-Term Debt | 7.18 | 7.12 | 30.48 | - | 2.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.65 | 1.31 | 1.15 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 4.97 | 7 | 0.26 | 0.11 | 0.01 | Upgrade
|
| Current Unearned Revenue | 35.51 | 15.01 | 1.2 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 23.18 | 45.73 | 1.19 | 0.94 | 6.47 | Upgrade
|
| Total Current Liabilities | 132.11 | 137.29 | 62.61 | 7.45 | 14.08 | Upgrade
|
| Long-Term Debt | - | - | 0.86 | 1.84 | 1.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.35 | 1.12 | 0.36 | 0.01 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 189 | 182.27 | 64.27 | 17.2 | 4.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 69.61 | - | Upgrade
|
| Total Liabilities | 322.46 | 320.69 | 128.11 | 96.12 | 19.76 | Upgrade
|
| Common Stock | 7.64 | 7.64 | 7.64 | 7.08 | 7.08 | Upgrade
|
| Additional Paid-In Capital | 220.26 | 220.26 | 116.55 | 6.45 | 6.45 | Upgrade
|
| Retained Earnings | 233.72 | 237.18 | 103.99 | 58.39 | -14.49 | Upgrade
|
| Comprehensive Income & Other | 107.22 | 107.07 | 53 | 33.6 | 34.47 | Upgrade
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| Total Common Equity | 568.83 | 572.15 | 281.18 | 105.52 | 33.5 | Upgrade
|
| Minority Interest | 39.07 | 50.48 | 17.76 | - | - | Upgrade
|
| Shareholders' Equity | 607.91 | 622.63 | 298.94 | 105.52 | 33.5 | Upgrade
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| Total Liabilities & Equity | 930.36 | 943.32 | 427.05 | 201.64 | 53.26 | Upgrade
|
| Total Debt | 7.18 | 7.77 | 32.64 | 2.99 | 4.82 | Upgrade
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| Net Cash (Debt) | 2.3 | 26.86 | -26.91 | -2.06 | -4.81 | Upgrade
|
| Net Cash Growth | -91.44% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.30 | 3.52 | -3.52 | -0.29 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 7.64 | 7.64 | 7.64 | 7.08 | 7.08 | Upgrade
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| Total Common Shares Outstanding | 7.64 | 7.64 | 7.64 | 7.08 | 7.08 | Upgrade
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| Working Capital | 3.71 | -30.87 | 25.52 | 41.38 | -12.19 | Upgrade
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| Book Value Per Share | 74.50 | 74.93 | 36.83 | 14.90 | 4.73 | Upgrade
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| Tangible Book Value | 199.01 | 189.42 | 95.87 | 71.08 | 33.5 | Upgrade
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| Tangible Book Value Per Share | 26.06 | 24.81 | 12.56 | 10.04 | 4.73 | Upgrade
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| Machinery | 110.15 | 106.66 | 53.52 | 4.28 | 4.28 | Upgrade
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| Construction In Progress | 24.41 | 67.46 | - | 14.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.