OZRDN.E — Ozerden Ambalaj Sanayi AS Balance Sheet

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Annual balance sheet for Ozerden Ambalaj Sanayi 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	2.42	5.36	26.7	95	61.3
Net Total Accounts Receivable
Net Total Receivables	14.7	22.9	56.2	76	64.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.6	47.1	135	280	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.6	39.7	68.7	153	135
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.2	87.1	206	437	357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.7	37.1	79.5	69.2	57.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	62.6	56.7	112	92.1	64.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20.6	30.3	93.4	345	292
Total Liabilities & Shareholders' Equity	83.2	87.1	206	437	357
Total Common Shares Outstanding