ORCAY.E — Orcay Ortakoy Cay Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Market Cap
TRY807.20m
Enterprise Value
TRY1.11bn
Revenue
TRY442.64m

Annual balance sheet for Orcay Ortakoy Cay 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	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.6	39.3	31.3	21.4	36.6
Net Total Accounts Receivable
Net Total Receivables	28.7	133	250	295	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.4	218	644	749	679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.3	34.5	172	276	301
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	106	271	817	1,025	981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55	148	388	416	515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.6	156	435	515	570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	35.1	114	382	510	410
Total Liabilities & Shareholders' Equity	106	271	817	1,025	981
Total Common Shares Outstanding