OBAMS.E — Oba Makarnacilik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY22.95bn
- TRY20.95bn
- TRY17.33bn
- 35
- 42
- 71
- 45
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 | R2023 December 31st | R2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | Interim Report |
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 | 345 | 2,875 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 352 | 563 | 2,230 | 2,924 | 2,477 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 931 | 1,282 | 5,174 | 7,027 | 8,304 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 411 | 482 | 2,536 | 4,435 | 4,335 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,384 | 1,905 | 8,282 | 11,608 | 13,135 |
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 | 4,906 | 2,536 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 680 | 1,033 | 5,167 | 5,295 | 2,580 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 704 | 871 | 3,115 | 6,313 | 10,555 |
Total Liabilities & Shareholders' Equity | 1,384 | 1,905 | 8,282 | 11,608 | 13,135 |
Total Common Shares Outstanding |