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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,831	3,749	3,419	345.02	56.34	1.53
Cash & Short-Term Investments	3,831	3,749	3,419	345.02	56.34	1.53
Cash Growth	15.32%	9.64%	890.95%	512.36%	3586.69%	-72.91%
Accounts Receivable	3,120	2,658	2,836	2,806	2,118	507.83
Other Receivables	125.77	117.26	109.8	116.96	112.17	54.73
Receivables	3,246	2,776	2,945	2,923	2,230	562.56
Inventory	2,643	1,355	3,108	3,492	2,779	711.68
Prepaid Expenses	89.79	88.55	120.09	30.36	10.91	2.14
Other Current Assets	31	5.01	283.41	236.25	97.49	3.76
Total Current Assets	9,840	7,973	9,876	7,027	5,174	1,282
Property, Plant & Equipment	5,297	4,453	5,156	4,435	2,536	481.67
Other Intangible Assets	19.2	0.26	0.34	0.38	0.35	0.04
Long-Term Deferred Tax Assets	367.02	123.44	397.85	-	81.98	69.5
Other Long-Term Assets	154.7	104.08	191.47	145.88	489.38	71.81
Total Assets	15,678	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,436	611.83	681.62	1,686	1,242	160.88
Accrued Expenses	111.12	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	6.13	6.22	-	-	-	-
Current Income Taxes Payable	32.81	0.95	9.41	68.17	-	0.05
Current Unearned Revenue	1,042	878.95	1,474	2,186	403.62	272.02
Other Current Liabilities	52.06	21.27	381.44	13.31	110.83	13.49
Total Current Liabilities	2,681	1,598	3,016	4,906	5,025	964.67
Long-Term Debt	-	-	-	186.3	120.45	62.16
Long-Term Leases	20.05	21.42	-	-	-	-
Pension & Post-Retirement Benefits	67.27	47.72	52.62	25.77	21.09	6.5
Long-Term Deferred Tax Liabilities	-	-	-	177.34	-	-
Total Liabilities	2,768	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	Jun 30, 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	5,513	4,681	4,681	-	-	-
Retained Earnings	2,516	2,144	4,158	3,176	1,023	575.94
Treasury Stock	-	-	-466.76	-	-	-
Comprehensive Income & Other	2,005	1,285	3,700	2,729	1,685	88.25
Shareholders' Equity	12,910	10,987	12,552	6,313	3,115	871.36
Total Liabilities & Equity	15,678	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.27	27.72	396.67	1,085	3,356	567.95
Net Cash (Debt)	3,804	3,721	3,022	-739.88	-3,300	-566.42
Net Cash Growth	14.54%	23.12%	-	-	-	-
Net Cash Per Share	1.32	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	7,159	6,376	6,860	2,121	148.73	317.01
Book Value Per Share	4.49	3.82	4.36	2.58	1.28	-
Tangible Book Value	12,891	10,987	12,552	6,312	3,115	871.32
Tangible Book Value Per Share	4.48	3.82	4.36	2.58	1.27	-
Land	1,327	1,127	1,208	923.27	-	52.19
Buildings	878.55	753.01	974.52	759.77	-	128.51
Machinery	6,664	5,386	5,493	4,439	-	425.68

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 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:

Sep 6, 2026

Data Sources Report a data error