OZYSR.E — Ozyasar Tel ve Galvanizleme Sanayi Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY4.87bn
Enterprise Value
TRY7.15bn
Revenue
TRY7.22bn

Annual balance sheet for Ozyasar Tel ve Galvanizleme Sanayi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	224	160	217	1,262	911
Net Total Accounts Receivable
Net Total Receivables	1,266	859	1,487	1,626	1,360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,917	1,960	2,745	4,146	3,552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	991	1,342	2,158	2,876	3,314
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,128	3,549	5,286	7,652	7,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,552	1,881	2,281	3,549	3,364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,203	2,460	3,353	4,517	4,436
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	925	1,089	1,933	3,134	3,005
Total Liabilities & Shareholders' Equity	4,128	3,549	5,286	7,652	7,442
Total Common Shares Outstanding