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.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	1.09	1.89	2.42	5.36	16.2
Net Total Accounts Receivable
Net Total Receivables	12.4	11.2	14.7	22.9	34.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26	27.7	33.6	47.1	82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.7	33.1	38.6	39.7	41.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54.6	72.2	83.2	87.1	125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.1	28.1	37.7	37.1	48.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.1	52.8	62.6	56.7	68.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.5	19.4	20.6	30.3	56.7
Total Liabilities & Shareholders' Equity	54.6	72.2	83.2	87.1	125
Total Common Shares Outstanding