ORMA.E — Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapValue Trap

Market Cap
TRY4.03bn
Enterprise Value
TRY6.52bn
Revenue
TRY4.46bn

Annual balance sheet for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	13.3	54.9	126	218	83.6
Net Total Accounts Receivable
Net Total Receivables	278	692	357	413	627
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	541	1,497	1,416	1,499	1,539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,143	3,109	3,790	7,778	7,712
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,869	5,398	5,860	11,000	10,989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,029	2,332	2,078	3,472	3,679
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,192	2,550	2,295	3,736	4,080
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	677	2,848	3,565	7,264	6,910
Total Liabilities & Shareholders' Equity	1,869	5,398	5,860	11,000	10,989
Total Common Shares Outstanding