OZRDN.E — Ozerden Ambalaj Sanayi AS Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapHigh Flyer

Annual balance sheet for Ozerden Ambalaj Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	5.36	26.7	95	80.2	80.3
Net Total Accounts Receivable
Net Total Receivables	22.9	56.2	76	84.6	87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.1	135	280	289	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.7	68.7	153	177	157
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87.1	206	437	467	399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.1	79.5	69.2	74.9	58.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.7	112	92.1	84.6	75.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	30.3	93.4	345	382	324
Total Liabilities & Shareholders' Equity	87.1	206	437	467	399
Total Common Shares Outstanding