Oba Makarnacilik Sanayi ve Ticaret A.S. (IST:OBAMS)
 44.46
 +1.64 (3.83%)
  Oct 30, 2025, 3:45 PM GMT+3
IST:OBAMS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
 Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 
| Cash & Equivalents | 3,322 | 2,612 | 345.02 | 56.34 | 1.53 | 5.64 | 
| Cash & Short-Term Investments | 3,322 | 2,612 | 345.02 | 56.34 | 1.53 | 5.64 | 
| Cash Growth | 83.89% | 657.08% | 512.36% | 3586.69% | -72.91% | - | 
| Accounts Receivable | 2,172 | 2,166 | 2,806 | 2,118 | 507.83 | 313.93 | 
| Other Receivables | 85.15 | 83.88 | 116.96 | 112.17 | 54.73 | 38.28 | 
| Receivables | 2,258 | 2,250 | 2,923 | 2,230 | 562.56 | 352.21 | 
| Inventory | 2,146 | 2,374 | 3,492 | 2,779 | 711.68 | 567.29 | 
| Prepaid Expenses | 85.12 | 91.74 | 30.36 | 10.91 | 2.14 | 1.09 | 
| Other Current Assets | 185.7 | 216.52 | 236.25 | 97.49 | 3.76 | 5.16 | 
| Total Current Assets | 7,996 | 7,545 | 7,027 | 5,174 | 1,282 | 931.41 | 
| Property, Plant & Equipment | 4,600 | 3,939 | 4,435 | 2,536 | 481.67 | 410.92 | 
| Other Intangible Assets | 0.3 | 0.26 | 0.38 | 0.35 | 0.04 | 0.05 | 
| Long-Term Deferred Tax Assets | 225.57 | 303.95 | - | 81.98 | 69.5 | 31.56 | 
| Other Long-Term Assets | 187.8 | 146.28 | 145.88 | 489.38 | 71.81 | 10.18 | 
| Total Assets | 13,010 | 11,934 | 11,608 | 8,282 | 1,905 | 1,384 | 
| Accounts Payable | 522.88 | 520.75 | 1,686 | 1,242 | 160.88 | 194.66 | 
| Accrued Expenses | 71.17 | 55.87 | 53.95 | 32.81 | 12.44 | 6.27 | 
| Short-Term Debt | - | 300 | 693.34 | 3,124 | 468.77 | 235.19 | 
| Current Portion of Long-Term Debt | 0.08 | 3.05 | 205.26 | 111.88 | 37.02 | 24.48 | 
| Current Income Taxes Payable | - | 7.19 | 68.17 | - | 0.05 | 0.1 | 
| Current Unearned Revenue | 1,119 | 1,126 | 2,186 | 403.62 | 272.02 | 134.31 | 
| Other Current Liabilities | 14.73 | 291.42 | 13.31 | 110.83 | 13.49 | 14.64 | 
| Total Current Liabilities | 1,727 | 2,304 | 4,906 | 5,025 | 964.67 | 609.65 | 
| Long-Term Debt | - | - | 186.3 | 120.45 | 62.16 | 65.89 | 
| Pension & Post-Retirement Benefits | - | 40.2 | 25.77 | 21.09 | 6.5 | 4.17 | 
| Long-Term Deferred Tax Liabilities | - | - | 177.34 | - | - | - | 
| Total Liabilities | 1,768 | 2,344 | 5,295 | 5,167 | 1,033 | 679.7 | 
| Common Stock | 479.42 | 479.42 | 407.17 | 407.17 | 207.17 | 207.17 | 
| Additional Paid-In Capital | 4,173 | 3,576 | - | - | - | - | 
| Retained Earnings | 3,349 | 3,177 | 3,176 | 1,023 | 575.94 | 449.34 | 
| Treasury Stock | - | -356.6 | - | - | - | - | 
| Comprehensive Income & Other | 3,241 | 2,714 | 2,729 | 1,685 | 88.25 | 47.9 | 
| Shareholders' Equity | 11,242 | 9,590 | 6,313 | 3,115 | 871.36 | 704.41 | 
| Total Liabilities & Equity | 13,010 | 11,934 | 11,608 | 8,282 | 1,905 | 1,384 | 
| Total Debt | 0.08 | 303.05 | 1,085 | 3,356 | 567.95 | 325.56 | 
| Net Cash (Debt) | 3,322 | 2,309 | -739.88 | -3,300 | -566.42 | -319.92 | 
| Net Cash Per Share | 6.93 | 4.82 | -1.82 | -8.10 | - | - | 
| Filing Date Shares Outstanding | 479.42 | 479.42 | 407.17 | 407.17 | - | - | 
| Total Common Shares Outstanding | 479.42 | 479.42 | 407.17 | 407.17 | - | - | 
| Working Capital | 6,269 | 5,241 | 2,121 | 148.73 | 317.01 | 321.76 | 
| Book Value Per Share | 23.45 | 20.00 | 15.50 | 7.65 | - | - | 
| Tangible Book Value | 11,242 | 9,590 | 6,312 | 3,115 | 871.32 | 704.36 | 
| Tangible Book Value Per Share | 23.45 | 20.00 | 15.50 | 7.65 | - | - | 
| Land | 1,077 | 923.27 | 923.27 | - | 52.19 | 52.19 | 
| Buildings | 927.2 | 744.52 | 759.77 | - | 128.51 | 102.34 | 
| Machinery | 5,196 | 4,197 | 4,439 | - | 425.68 | 340.59 | 
| Construction In Progress | - | - | - | - | - | 9.28 | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.