Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)
Turkey
· Delayed Price · Currency is TRY 19.83
+0.59 (3.07%)
Last updated: Dec 4, 2025, 2:59 PM GMT+3
IST:OZSUB 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 367.77 | 18.19 | 6.76 | 109.71 | 5.64 |
| Short-Term Investments | 4.34 | - | - | 59.54 | - |
| Cash & Short-Term Investments | 372.11 | 18.19 | 6.76 | 169.25 | 5.64 |
| Cash Growth | 1401.42% | 169.03% | -96.01% | 2899.88% | - |
| Accounts Receivable | 240.15 | 162.27 | 353.34 | 86.26 | 34.59 |
| Other Receivables | 8.66 | 12.19 | 27.01 | 13.4 | 4.26 |
| Receivables | 248.81 | 174.46 | 380.35 | 99.66 | 38.85 |
| Inventory | 1,313 | 1,418 | 1,689 | 939.5 | 343.82 |
| Prepaid Expenses | 9.66 | 5.27 | 8.6 | 9.77 | 7.15 |
| Other Current Assets | 5.98 | 24.12 | 19.65 | 13.22 | 3.32 |
| Total Current Assets | 1,949 | 1,640 | 2,104 | 1,231 | 398.79 |
| Property, Plant & Equipment | 312.79 | 222.83 | 225.52 | 130.97 | 23.92 |
| Long-Term Investments | 287.7 | 207.17 | 101.14 | 10.74 | - |
| Other Intangible Assets | 65.11 | 52.06 | 2.09 | 0.68 | 0.18 |
| Long-Term Deferred Tax Assets | 64.38 | 207.46 | 50.69 | 37.29 | 2.89 |
| Other Long-Term Assets | 228.73 | 51.85 | 106.1 | 55.25 | 20.12 |
| Total Assets | 2,908 | 2,381 | 2,590 | 1,466 | 445.9 |
| Accounts Payable | 750.8 | 701.83 | 1,384 | 623.46 | 226.27 |
| Accrued Expenses | 34.68 | 14.1 | 11.56 | 4.41 | 1.65 |
| Short-Term Debt | 315.71 | 278.45 | 220.44 | 83.93 | 63.08 |
| Current Portion of Long-Term Debt | 735.8 | 338.41 | 50.86 | 42.1 | 24.06 |
| Current Portion of Leases | 13.44 | 8.5 | 7.05 | 3.71 | 0.47 |
| Current Income Taxes Payable | 13.68 | - | 13.07 | 13.1 | 7.2 |
| Current Unearned Revenue | 1.42 | 0.5 | 0.61 | 0.48 | 0.49 |
| Other Current Liabilities | 3.63 | 10.51 | 11.89 | 3.7 | 13.36 |
| Total Current Liabilities | 1,869 | 1,352 | 1,699 | 774.89 | 336.58 |
| Long-Term Debt | 68.61 | 254.03 | 45.91 | 12.35 | 13.22 |
| Long-Term Leases | 28.94 | 10.89 | 23.85 | 16.12 | 2.18 |
| Pension & Post-Retirement Benefits | 16.44 | 11.45 | 12.32 | 6.17 | 1.85 |
| Long-Term Deferred Tax Liabilities | 25.19 | 148.82 | 57.79 | 102.03 | 20.48 |
| Total Liabilities | 2,008 | 1,777 | 1,839 | 911.57 | 374.32 |
| Common Stock | 120 | 60 | 60 | 60 | 20 |
| Additional Paid-In Capital | 403.97 | 322.07 | 322.07 | 223.07 | - |
| Retained Earnings | 255.35 | 40.8 | 156.4 | 138.7 | 54.25 |
| Comprehensive Income & Other | 120.96 | 183.1 | 217.2 | 136.94 | 0.12 |
| Total Common Equity | 900.29 | 605.97 | 755.67 | 558.71 | 74.37 |
| Minority Interest | -0.54 | -2.43 | -4.72 | -3.96 | -2.79 |
| Shareholders' Equity | 899.75 | 603.54 | 750.96 | 554.75 | 71.58 |
| Total Liabilities & Equity | 2,908 | 2,381 | 2,590 | 1,466 | 445.9 |
| Total Debt | 1,163 | 890.28 | 348.1 | 158.2 | 103 |
| Net Cash (Debt) | -790.39 | -872.09 | -341.34 | 11.04 | -97.36 |
| Net Cash Per Share | -7.76 | -7.27 | -2.84 | 0.12 | -2.43 |
| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 40 |
| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 40 |
| Working Capital | 80.22 | 287.35 | 405.28 | 456.5 | 62.21 |
| Book Value Per Share | 7.50 | 5.05 | 6.30 | 4.66 | 1.86 |
| Tangible Book Value | 835.17 | 553.91 | 753.58 | 558.04 | 74.19 |
| Tangible Book Value Per Share | 6.96 | 4.62 | 6.28 | 4.65 | 1.85 |
| Land | 2.95 | 2.35 | 2.35 | 1.63 | 0.16 |
| Buildings | 20.58 | 16.41 | 16.41 | 11.05 | 1.89 |
| Machinery | 639.64 | 483.02 | 434.59 | 258.98 | 35.68 |
| Leasehold Improvements | 62.42 | 49.43 | 47.28 | 21.19 | 3.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.