OZYSR.E — Ozyasar Tel ve Galvanizleme Sanayi AS Balance Sheet
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Last trade - 00:00- TRY2.30bn
- TRY3.43bn
- TRY6.59bn
- 54
- 91
- 17
- 54
Annual balance sheet for Ozyasar Tel ve Galvanizleme Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 224 | 160 | 217 | 964 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,266 | 859 | 1,487 | 1,242 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,917 | 1,960 | 2,745 | 3,168 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 991 | 1,342 | 2,158 | 2,197 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,128 | 3,549 | 5,286 | 5,846 |
| 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 | 2,711 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3,203 | 2,460 | 3,353 | 3,451 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 925 | 1,089 | 1,933 | 2,395 |
| Total Liabilities & Shareholders' Equity | 4,128 | 3,549 | 5,286 | 5,846 |
| Total Common Shares Outstanding |