Oba Makarnacilik Sanayi ve Ticaret A.S. (IST:OBAMS)
Turkey flag Turkey · Delayed Price · Currency is TRY
42.80
-0.76 (-1.74%)
Oct 8, 2025, 5:46 PM GMT+3

IST:OBAMS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
3,3222,612345.0256.341.535.64
Cash & Short-Term Investments
3,3222,612345.0256.341.535.64
Cash Growth
83.89%657.08%512.36%3586.69%-72.91%-
Accounts Receivable
2,1722,1662,8062,118507.83313.93
Other Receivables
85.1583.88116.96112.1754.7338.28
Receivables
2,2582,2502,9232,230562.56352.21
Inventory
2,1462,3743,4922,779711.68567.29
Prepaid Expenses
85.1291.7430.3610.912.141.09
Other Current Assets
185.7216.52236.2597.493.765.16
Total Current Assets
7,9967,5457,0275,1741,282931.41
Property, Plant & Equipment
4,6003,9394,4352,536481.67410.92
Other Intangible Assets
0.30.260.380.350.040.05
Long-Term Deferred Tax Assets
225.57303.95-81.9869.531.56
Other Long-Term Assets
187.8146.28145.88489.3871.8110.18
Total Assets
13,01011,93411,6088,2821,9051,384
Accounts Payable
522.88520.751,6861,242160.88194.66
Accrued Expenses
71.1755.8753.9532.8112.446.27
Short-Term Debt
-300693.343,124468.77235.19
Current Portion of Long-Term Debt
0.083.05205.26111.8837.0224.48
Current Income Taxes Payable
-7.1968.17-0.050.1
Current Unearned Revenue
1,1191,1262,186403.62272.02134.31
Other Current Liabilities
14.73291.4213.31110.8313.4914.64
Total Current Liabilities
1,7272,3044,9065,025964.67609.65
Long-Term Debt
--186.3120.4562.1665.89
Long-Term Deferred Tax Liabilities
--177.34---
Total Liabilities
1,7682,3445,2955,1671,033679.7
Common Stock
479.42479.42407.17407.17207.17207.17
Additional Paid-In Capital
4,1733,576----
Retained Earnings
3,3493,1773,1761,023575.94449.34
Treasury Stock
--356.6----
Comprehensive Income & Other
3,2412,7142,7291,68588.2547.9
Shareholders' Equity
11,2429,5906,3133,115871.36704.41
Total Liabilities & Equity
13,01011,93411,6088,2821,9051,384
Total Debt
0.08303.051,0853,356567.95325.56
Net Cash (Debt)
3,3222,309-739.88-3,300-566.42-319.92
Net Cash Per Share
6.934.82-1.82-8.10--
Filing Date Shares Outstanding
479.42479.42407.17407.17--
Total Common Shares Outstanding
479.42479.42407.17407.17--
Working Capital
6,2695,2412,121148.73317.01321.76
Book Value Per Share
23.4520.0015.507.65--
Tangible Book Value
11,2429,5906,3123,115871.32704.36
Tangible Book Value Per Share
23.4520.0015.507.65--
Land
1,077923.27923.27-52.1952.19
Buildings
927.2744.52759.77-128.51102.34
Machinery
5,1964,1974,439-425.68340.59
Construction In Progress
-----9.28
Source: S&P Global Market Intelligence. Standard template. Financial Sources.