OZATD.E — Ozata Denizcilik Sanayi Ve Ticaret AS Balance Sheet
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Last trade - 00:00- TRY2.08bn
- TRY2.51bn
- TRY1.75bn
- 40
- 66
- 26
- 36
Annual balance sheet for Ozata Denizcilik Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 115 | 86.3 | 84.2 | 1,077 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 259 | 494 | 180 | 268 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 567 | 813 | 502 | 1,491 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2,096 | 2,416 | 3,561 | 3,522 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 2,668 | 3,234 | 4,073 | 5,027 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 848 | 1,276 | 1,129 | 758 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,264 | 2,422 | 2,123 | 1,612 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 404 | 811 | 1,950 | 3,414 |
| Total Liabilities & Shareholders' Equity | 2,668 | 3,234 | 4,073 | 5,027 |
| Total Common Shares Outstanding |