Oba Makarnacilik Sanayi ve Ticaret A.S. (IST:OBAMS)

IST:OBAMS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,687	3,749	3,419	345.02	56.34	1.53
Cash & Short-Term Investments	2,687	3,749	3,419	345.02	56.34	1.53
Cash Growth	34.80%	9.64%	890.95%	512.36%	3586.69%	-72.91%
Accounts Receivable	2,707	2,658	2,836	2,806	2,118	507.83
Other Receivables	156.11	117.26	109.8	116.96	112.17	54.73
Receivables	2,863	2,776	2,945	2,923	2,230	562.56
Inventory	2,754	1,355	3,108	3,492	2,779	711.68
Prepaid Expenses	93.7	88.55	120.09	30.36	10.91	2.14
Other Current Assets	11.94	5.01	283.41	236.25	97.49	3.76
Total Current Assets	8,410	7,973	9,876	7,027	5,174	1,282
Property, Plant & Equipment	4,972	4,453	5,156	4,435	2,536	481.67
Other Intangible Assets	0.27	0.26	0.34	0.38	0.35	0.04
Long-Term Deferred Tax Assets	-	123.44	397.85	-	81.98	69.5
Other Long-Term Assets	34.98	104.08	191.47	145.88	489.38	71.81
Total Assets	13,418	12,654	15,621	11,608	8,282	1,905

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	651.85	611.83	681.62	1,686	1,242	160.88
Accrued Expenses	112.28	78.26	73.13	53.95	32.81	12.44
Short-Term Debt	0.08	0.08	392.68	693.34	3,124	468.77
Current Portion of Long-Term Debt	-	-	3.99	205.26	111.88	37.02
Current Portion of Leases	6.53	6.22	-	-	-	-
Current Income Taxes Payable	20.92	0.95	9.41	68.17	-	0.05
Current Unearned Revenue	871.35	878.95	1,474	2,186	403.62	272.02
Other Current Liabilities	70.44	21.27	381.44	13.31	110.83	13.49
Total Current Liabilities	1,733	1,598	3,016	4,906	5,025	964.67
Long-Term Debt	-	-	-	186.3	120.45	62.16
Long-Term Leases	20.97	21.42	-	-	-	-
Pension & Post-Retirement Benefits	59.12	47.72	52.62	25.77	21.09	6.5
Long-Term Deferred Tax Liabilities	402.24	-	-	177.34	-	-
Total Liabilities	2,216	1,667	3,069	5,295	5,167	1,033

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,877	2,877	479.42	407.17	407.17	207.17
Additional Paid-In Capital	5,151	4,681	4,681	-	-	-
Retained Earnings	1,480	2,144	4,158	3,176	1,023	575.94
Treasury Stock	-	-	-466.76	-	-	-
Comprehensive Income & Other	1,695	1,285	3,700	2,729	1,685	88.25
Shareholders' Equity	11,202	10,987	12,552	6,313	3,115	871.36
Total Liabilities & Equity	13,418	12,654	15,621	11,608	8,282	1,905

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.58	27.72	396.67	1,085	3,356	567.95
Net Cash (Debt)	2,659	3,721	3,022	-739.88	-3,300	-566.42
Net Cash Growth	33.43%	23.12%	-	-	-	-
Net Cash Per Share	0.92	1.29	1.05	-0.30	-1.35	-
Filing Date Shares Outstanding	2,877	2,877	2,877	2,443	2,443	-
Total Common Shares Outstanding	2,877	2,877	2,877	2,443	2,443	-
Working Capital	6,677	6,376	6,860	2,121	148.73	317.01
Book Value Per Share	3.89	3.82	4.36	2.58	1.28	-
Tangible Book Value	11,202	10,987	12,552	6,312	3,115	871.32
Tangible Book Value Per Share	3.89	3.82	4.36	2.58	1.27	-
Land	1,240	1,127	1,208	923.27	-	52.19
Buildings	817.89	753.01	974.52	759.77	-	128.51
Machinery	6,114	5,386	5,493	4,439	-	425.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error