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

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY4.92bn
Enterprise Value
TRY6.41bn
Revenue
TRY3.41bn

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.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	5.63	13.3	54.9	126	166
Net Total Accounts Receivable
Net Total Receivables	197	278	692	357	315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	300	541	1,497	1,416	1,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	779	1,143	3,109	3,790	5,943
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,128	1,869	5,398	5,860	8,404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	570	1,029	2,332	2,078	2,653
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	770	1,192	2,550	2,295	2,855
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	358	677	2,848	3,565	5,549
Total Liabilities & Shareholders' Equity	1,128	1,869	5,398	5,860	8,404
Total Common Shares Outstanding