OZATD.E — Ozata Denizcilik Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.82bn
- TRY2.02bn
- TRY2.01bn
- 52
- 95
- 72
- 89
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 | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 115 | 86.3 | 58.3 |
Net Total Accounts Receivable | |||
Net Total Receivables | 259 | 494 | 125 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 567 | 813 | 348 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 2,096 | 2,416 | 2,467 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Total Assets | 2,668 | 3,234 | 2,821 |
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 | 782 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 2,264 | 2,422 | 1,470 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 404 | 811 | 1,351 |
Total Liabilities & Shareholders' Equity | 2,668 | 3,234 | 2,821 |
Total Common Shares Outstanding |