OTTO.E — Otto Holding AS Balance Sheet
0.000.00%
- TRY2.78bn
- TRY2.80bn
- TRY234.35m
Annual balance sheet for Otto Holding 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.012 | 0.011 | 1.52 | 8.26 | 26.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.29 | 0.243 | 46.8 | 56.8 | 28.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.35 | 1.9 | 80.5 | 127 | 81.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.2 | 0.983 | 24.3 | 1.53 | 56.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24.3 | 53.3 | 333 | 617 | 721 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.1 | 14.1 | 12.3 | 90.4 | 105 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17 | 19.8 | 159 | 211 | 284 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7.28 | 33.5 | 174 | 406 | 437 |
Total Liabilities & Shareholders' Equity | 24.3 | 53.3 | 333 | 617 | 721 |
Total Common Shares Outstanding |