OTTO.E — Otto Holding AS Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

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