Özerden Ambalaj Sanayi A.S. (IST:OZRDN)
Turkey
· Delayed Price · Currency is TRY 34.42
-1.32 (-3.69%)
At close: Apr 29, 2026
IST:OZRDN 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 | 80.52 | 71 | 85.64 | 25.46 | 5.39 | Upgrade
|
| Trading Asset Securities | - | 9.34 | 9.61 | 1.25 | - | Upgrade
|
| Cash & Short-Term Investments | 80.52 | 80.33 | 95.25 | 26.7 | 5.39 | Upgrade
|
| Cash Growth | 0.24% | -15.66% | 256.68% | 395.59% | 122.37% | Upgrade
|
| Accounts Receivable | 83.21 | 79.5 | 75.57 | 55.02 | 22.12 | Upgrade
|
| Other Receivables | 1.31 | 0.41 | 0.2 | 1.01 | 0.65 | Upgrade
|
| Receivables | 84.51 | 79.91 | 75.78 | 56.03 | 22.77 | Upgrade
|
| Inventory | 58.15 | 97.97 | 76.85 | 39.78 | 15.46 | Upgrade
|
| Prepaid Expenses | 6.9 | 9.73 | 3.35 | 0.5 | 0.58 | Upgrade
|
| Other Current Assets | 11.59 | 20.61 | 28.99 | 12.03 | 2.93 | Upgrade
|
| Total Current Assets | 241.68 | 288.55 | 280.21 | 135.04 | 47.13 | Upgrade
|
| Property, Plant & Equipment | 156.88 | 176.93 | 153.33 | 68.74 | 39.72 | Upgrade
|
| Other Intangible Assets | 0.85 | 1.28 | 0.51 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.04 | 2.08 | 0.23 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 399.43 | 466.77 | 437.1 | 205.89 | 87.09 | Upgrade
|
| Accounts Payable | 33.87 | 52.77 | 35.02 | 39.7 | 14.45 | Upgrade
|
| Accrued Expenses | 18.93 | 16.08 | 11.37 | 5.59 | 1.37 | Upgrade
|
| Short-Term Debt | 0.68 | 1.83 | 6.75 | 18.67 | 6.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.52 | 3.6 | Upgrade
|
| Current Portion of Leases | - | 0.48 | 3.33 | 3.85 | 9.08 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.21 | 4.9 | 0.1 | Upgrade
|
| Current Unearned Revenue | 3.56 | 2.71 | 2.22 | 3.22 | 2.06 | Upgrade
|
| Other Current Liabilities | 1.09 | 1.05 | 6.35 | 2.02 | 0.21 | Upgrade
|
| Total Current Liabilities | 58.13 | 74.92 | 69.24 | 79.46 | 37.07 | Upgrade
|
| Long-Term Debt | - | - | - | 0.07 | 0.86 | Upgrade
|
| Long-Term Leases | - | - | 20.83 | 27.57 | 17.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.93 | 7.81 | 2.07 | 5.4 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11 | 1.84 | - | - | - | Upgrade
|
| Total Liabilities | 75.06 | 84.57 | 92.14 | 112.5 | 56.75 | Upgrade
|
| Common Stock | 73.5 | 73.5 | 21 | 21 | 21 | Upgrade
|
| Retained Earnings | -34.03 | 24.55 | 122.07 | -64.17 | 9.92 | Upgrade
|
| Treasury Stock | -5.36 | -5.36 | -4.1 | - | - | Upgrade
|
| Comprehensive Income & Other | 290.26 | 289.51 | 205.98 | 136.56 | -0.58 | Upgrade
|
| Shareholders' Equity | 324.37 | 382.19 | 344.96 | 93.39 | 30.34 | Upgrade
|
| Total Liabilities & Equity | 399.43 | 466.77 | 437.1 | 205.89 | 87.09 | Upgrade
|
| Total Debt | 0.68 | 2.31 | 30.91 | 51.67 | 37.49 | Upgrade
|
| Net Cash (Debt) | 79.84 | 78.02 | 64.34 | -24.97 | -32.1 | Upgrade
|
| Net Cash Growth | 2.33% | 21.27% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.09 | 1.06 | 0.88 | -0.34 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 73.33 | 73.33 | 73.5 | 73.5 | 73.5 | Upgrade
|
| Total Common Shares Outstanding | 73.33 | 73.33 | 73.5 | 73.5 | 73.5 | Upgrade
|
| Working Capital | 183.55 | 213.63 | 210.97 | 55.59 | 10.06 | Upgrade
|
| Book Value Per Share | 4.42 | 5.21 | 4.69 | 1.27 | 0.41 | Upgrade
|
| Tangible Book Value | 323.51 | 380.91 | 344.45 | 93.38 | 30.33 | Upgrade
|
| Tangible Book Value Per Share | 4.41 | 5.19 | 4.69 | 1.27 | 0.41 | Upgrade
|
| Machinery | 261 | 259.06 | 254.12 | 126.45 | 15.88 | Upgrade
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| Leasehold Improvements | 40.24 | 39.63 | 41.95 | 20.13 | 4.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.