Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (IST:OZATD)
Turkey
· Delayed Price · Currency is TRY 339.50
+30.75 (9.96%)
Apr 29, 2026, 6:09 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 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 25.12 | 86.83 | 84.2 |
| Short-Term Investments | 647.39 | 1,323 | - |
| Cash & Short-Term Investments | 672.51 | 1,409 | 84.2 |
| Cash Growth | -52.28% | 1573.88% | - |
| Accounts Receivable | 626.85 | 208.95 | 108.75 |
| Other Receivables | 112.42 | 142.35 | 71.36 |
| Receivables | 739.27 | 351.29 | 180.11 |
| Inventory | 59.49 | 38.03 | 33.35 |
| Prepaid Expenses | 30.43 | 19.99 | 6.68 |
| Other Current Assets | 239.34 | 132.55 | 197.81 |
| Total Current Assets | 1,741 | 1,951 | 502.15 |
| Property, Plant & Equipment | 5,407 | 4,610 | 3,561 |
| Long-Term Investments | 12.61 | 12.61 | 9.28 |
| Other Intangible Assets | 4.26 | 5.68 | - |
| Other Long-Term Assets | 0.06 | 0.06 | 0.07 |
| Total Assets | 7,165 | 6,580 | 4,073 |
| Accounts Payable | 222.59 | 234.45 | 470.98 |
| Accrued Expenses | 21.43 | 31.74 | 20.25 |
| Short-Term Debt | 271.2 | 492.2 | 250.54 |
| Current Portion of Long-Term Debt | 253.83 | 198.45 | 199.94 |
| Current Portion of Leases | 47.06 | 21.41 | 139.83 |
| Current Income Taxes Payable | 22.86 | 8.26 | 3.21 |
| Current Unearned Revenue | 204.36 | - | 19.16 |
| Other Current Liabilities | 5.2 | 5.46 | 25.58 |
| Total Current Liabilities | 1,049 | 991.97 | 1,129 |
| Long-Term Debt | 1,380 | 778.41 | 819.19 |
| Long-Term Leases | 10.91 | 10.62 | 51.88 |
| Pension & Post-Retirement Benefits | 12.6 | 10.61 | 3.71 |
| Long-Term Deferred Tax Liabilities | 371.91 | 318.88 | 118.28 |
| Total Liabilities | 2,824 | 2,110 | 2,123 |
| Common Stock | 71.35 | 71.35 | 60 |
| Additional Paid-In Capital | 1,611 | 1,611 | - |
| Retained Earnings | 2,441 | 2,568 | 1,737 |
| Comprehensive Income & Other | 218.02 | 219.05 | 153.62 |
| Shareholders' Equity | 4,341 | 4,469 | 1,950 |
| Total Liabilities & Equity | 7,165 | 6,580 | 4,073 |
| Total Debt | 1,963 | 1,501 | 1,461 |
| Net Cash (Debt) | -1,291 | -91.7 | -1,377 |
| Net Cash Per Share | -18.09 | -1.45 | -22952.91 |
| Filing Date Shares Outstanding | 71.35 | 71.35 | 0.06 |
| Total Common Shares Outstanding | 71.35 | 71.35 | 0.06 |
| Working Capital | 692.51 | 959.29 | -627.34 |
| Book Value Per Share | 60.84 | 62.64 | 32503.75 |
| Tangible Book Value | 4,337 | 4,463 | 1,950 |
| Tangible Book Value Per Share | 60.78 | 62.56 | 32503.75 |
| Land | 55.24 | - | - |
| Buildings | 20.84 | 20.84 | 15.92 |
| Machinery | 4,909 | 4,865 | 3,381 |
| Construction In Progress | 1,011 | 64.98 | 29 |
Source: S&P Capital IQ. Standard template. Financial Sources.