Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (IST:OZATD)
Turkey
· Delayed Price · Currency is TRY 167.80
-2.20 (-1.29%)
Dec 5, 2025, 6:08 PM GMT+3
IST:OZATD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 64.51 | 66.33 | 84.2 |
| Short-Term Investments | 684.87 | 1,010 | - |
| Cash & Short-Term Investments | 749.38 | 1,077 | 84.2 |
| Cash Growth | -31.62% | 1178.82% | - |
| Accounts Receivable | 541.75 | 159.63 | 108.75 |
| Other Receivables | 111.8 | 108.75 | 71.36 |
| Receivables | 653.55 | 268.38 | 180.11 |
| Inventory | 85 | 29.06 | 33.35 |
| Prepaid Expenses | 30.66 | 15.27 | 6.68 |
| Other Current Assets | 255.66 | 101.26 | 197.81 |
| Total Current Assets | 1,774 | 1,491 | 502.15 |
| Property, Plant & Equipment | 4,345 | 3,522 | 3,561 |
| Long-Term Investments | 12.09 | 9.64 | 9.28 |
| Other Intangible Assets | 4.43 | 4.34 | - |
| Other Long-Term Assets | 0.06 | 0.05 | 0.07 |
| Total Assets | 6,136 | 5,027 | 4,073 |
| Accounts Payable | 274.47 | 179.12 | 470.98 |
| Accrued Expenses | 52.26 | 26.5 | 20.25 |
| Short-Term Debt | 308.52 | 376.03 | 250.54 |
| Current Portion of Long-Term Debt | 204.97 | 151.61 | 199.94 |
| Current Portion of Leases | 46.29 | 16.36 | 139.83 |
| Current Income Taxes Payable | - | - | 3.21 |
| Current Unearned Revenue | 21.62 | - | 19.16 |
| Other Current Liabilities | 3.91 | 8.23 | 25.58 |
| Total Current Liabilities | 912.05 | 757.85 | 1,129 |
| Long-Term Debt | 608.77 | 594.7 | 819.19 |
| Long-Term Leases | 10.25 | 8.11 | 51.88 |
| Pension & Post-Retirement Benefits | 11.02 | 8.1 | 3.71 |
| Long-Term Deferred Tax Liabilities | 365.15 | 243.62 | 118.28 |
| Total Liabilities | 1,907 | 1,612 | 2,123 |
| Common Stock | 71.35 | 71.35 | 60 |
| Additional Paid-In Capital | 1,543 | 1,230 | - |
| Retained Earnings | 2,406 | 1,962 | 1,737 |
| Comprehensive Income & Other | 207.64 | 150.51 | 153.62 |
| Shareholders' Equity | 4,229 | 3,414 | 1,950 |
| Total Liabilities & Equity | 6,136 | 5,027 | 4,073 |
| Total Debt | 1,179 | 1,147 | 1,461 |
| Net Cash (Debt) | -429.43 | -70.06 | -1,377 |
| Net Cash Per Share | -6.80 | -1.11 | -22952.91 |
| Filing Date Shares Outstanding | 71.35 | 71.35 | 0.06 |
| Total Common Shares Outstanding | 71.35 | 71.35 | 0.06 |
| Working Capital | 862.2 | 732.88 | -627.34 |
| Book Value Per Share | 59.27 | 47.85 | 32503.75 |
| Tangible Book Value | 4,224 | 3,410 | 1,950 |
| Tangible Book Value Per Share | 59.21 | 47.79 | 32503.75 |
| Buildings | 19.97 | 15.92 | 15.92 |
| Machinery | 4,693 | 3,717 | 3,381 |
| Construction In Progress | 80.1 | 49.64 | 29 |
Source: S&P Capital IQ. Standard template. Financial Sources.