OBAMS.E — Oba Makarnacilik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY33.78bn
- TRY31.47bn
- TRY17.33bn
- 38
- 19
- 97
- 49
Annual balance sheet for Oba Makarnacilik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.64 | 1.53 | 56.3 | 239 | 2,612 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 352 | 563 | 2,230 | 2,025 | 2,251 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 931 | 1,282 | 5,174 | 4,867 | 7,545 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 411 | 482 | 2,536 | 3,071 | 3,939 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,384 | 1,905 | 8,282 | 8,040 | 11,934 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 610 | 965 | 5,025 | 3,398 | 2,304 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 680 | 1,033 | 5,167 | 3,667 | 2,344 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 704 | 871 | 3,115 | 4,372 | 9,590 |
Total Liabilities & Shareholders' Equity | 1,384 | 1,905 | 8,282 | 8,040 | 11,934 |
Total Common Shares Outstanding |