Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)
Turkey · Delayed Price · Currency is TRY 51.15
+0.85 (1.69%)
Last updated: Aug 4, 2026, 4:06 PM GMT+3
IST:OFSYM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 185.68 | 207.39 | 124.5 | 115.72 | 543.56 | 75.67 |
Short-Term Investments | 0.37 | 0.36 | 0.65 | 173.88 | 342.63 | 0.69 |
Cash & Short-Term Investments | 186.05 | 207.75 | 125.15 | 289.6 | 886.19 | 76.37 |
Cash Growth | -54.92% | 66.00% | -56.79% | -67.32% | 1060.43% | 545.30% |
Accounts Receivable | 3,272 | 3,532 | 3,480 | 3,023 | 1,939 | 600.26 |
Other Receivables | 1,226 | 979.48 | 88.19 | 102.74 | 76.83 | 44.23 |
Receivables | 4,498 | 4,511 | 3,568 | 3,126 | 2,016 | 644.49 |
Inventory | 1,116 | 1,098 | 1,264 | 881.09 | 792.98 | 287.03 |
Prepaid Expenses | 46.51 | 867.57 | 75.51 | 100.53 | 3.11 | 0.83 |
Other Current Assets | 1,228 | 187.26 | 100.05 | 84.78 | 61.45 | 23.29 |
Total Current Assets | 7,074 | 6,872 | 5,133 | 4,482 | 3,759 | 1,032 |
Property, Plant & Equipment | 3,742 | 3,292 | 2,185 | 1,299 | 530.26 | 102.82 |
Other Intangible Assets | - | 1.67 | 0.56 | 0.41 | 0.23 | 0.03 |
Long-Term Deferred Tax Assets | - | - | - | - | 31.86 | 6.16 |
Other Long-Term Assets | 59.86 | 52.83 | 52.32 | 51.17 | 30.24 | 37.02 |
Total Assets | 10,876 | 10,218 | 7,371 | 5,833 | 4,352 | 1,178 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 476.1 | 619.47 | 1,291 | 1,041 | 710.95 | 315.68 |
Accrued Expenses | 44.62 | 70 | 42.18 | 101.6 | 12.64 | 2.72 |
Short-Term Debt | 3,476 | 3,264 | 1,270 | 991.85 | 1,528 | 400.45 |
Current Portion of Long-Term Debt | 203.18 | 146.85 | 157.72 | 236.38 | 298.53 | 36.01 |
Current Portion of Leases | 75.88 | 70.57 | 65.21 | - | 4.81 | 0.26 |
Current Income Taxes Payable | 44.24 | - | - | - | 4.02 | 6.09 |
Current Unearned Revenue | 207.23 | 246.15 | 240.76 | 405.85 | 168.23 | 34.41 |
Other Current Liabilities | 32.43 | 17.79 | 8.2 | 19.03 | 16.77 | 28.75 |
Total Current Liabilities | 4,560 | 4,450 | 3,130 | 2,826 | 2,744 | 824.38 |
Long-Term Debt | 1,135 | 1,091 | 98.56 | 177.55 | 415.35 | 21.04 |
Long-Term Leases | 32.71 | 52.59 | 144.98 | 212.96 | 7.61 | 0.45 |
Pension & Post-Retirement Benefits | 37.42 | 22.92 | 27.43 | 20.08 | 14.44 | 2.12 |
Long-Term Deferred Tax Liabilities | 354.74 | 262.34 | 85.58 | 5.42 | - | 11.13 |
Other Long-Term Liabilities | - | - | - | - | - | 0.01 |
Total Liabilities | 6,119 | 5,879 | 3,486 | 3,242 | 3,182 | 859.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 146.25 | 146.25 | 146.25 | 146.25 | 130 | 130 |
Additional Paid-In Capital | 965.12 | 877.05 | 877.05 | 670.05 | - | - |
Retained Earnings | 2,254 | 2,038 | 1,776 | 999.9 | 564.21 | 120.79 |
Treasury Stock | -104.73 | -69.81 | - | - | - | - |
Comprehensive Income & Other | 1,254 | 1,130 | 932.92 | 682.35 | 414.5 | 50.29 |
Total Common Equity | 4,516 | 4,121 | 3,732 | 2,499 | 1,109 | 301.09 |
Minority Interest | 241.21 | 217.95 | 152.85 | 92.41 | 61.42 | 17.83 |
Shareholders' Equity | 4,757 | 4,339 | 3,885 | 2,591 | 1,170 | 318.91 |
Total Liabilities & Equity | 10,876 | 10,218 | 7,371 | 5,833 | 4,352 | 1,178 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,923 | 4,626 | 1,736 | 1,619 | 2,255 | 458.2 |
Net Cash (Debt) | -4,737 | -4,418 | -1,611 | -1,329 | -1,369 | -381.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.39 | -30.21 | -11.01 | -9.09 | -10.53 | -2.94 |
Filing Date Shares Outstanding | 146.25 | 146.25 | 146.25 | 146.25 | 130 | 130 |
Total Common Shares Outstanding | 146.25 | 146.25 | 146.25 | 146.25 | 130 | 130 |
Working Capital | 2,515 | 2,422 | 2,003 | 1,657 | 1,015 | 207.63 |
Book Value Per Share | 30.88 | 28.18 | 25.52 | 17.08 | 8.53 | 2.32 |
Tangible Book Value | 4,516 | 4,120 | 3,731 | 2,498 | 1,108 | 301.06 |
Tangible Book Value Per Share | 30.88 | 28.17 | 25.51 | 17.08 | 8.53 | 2.32 |
Land | 1,047 | 934.69 | 314.75 | 204.66 | 119.93 | 42.75 |
Buildings | 797.04 | 723.42 | 596.6 | 94.79 | 79.6 | 29.03 |
Machinery | 1,821 | 1,652 | 1,324 | 516.31 | 313.89 | 49 |
Construction In Progress | 393.69 | 246.11 | 72.73 | 734.52 | 174.68 | 1.44 |
Leasehold Improvements | 11.98 | 10.88 | 7.99 | 5.59 | 3.85 | 0.09 |