Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)
Turkey · Delayed Price · Currency is TRY 1.790
+0.030 (1.70%)
At close: Nov 13, 2026
IST:ORCAY 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 | Sep '26 Sep 30, 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 | 16.05 | 37.26 | 49.5 | 21.84 | 31.82 | 39.59 |
Cash & Short-Term Investments | 16.05 | 37.26 | 49.5 | 21.84 | 31.82 | 39.59 |
Cash Growth | -46.35% | -24.72% | 126.60% | -31.35% | -19.63% | 90.48% |
Accounts Receivable | 384.12 | 249.19 | 227.79 | 149.19 | 248.23 | 127.21 |
Other Receivables | 254.98 | 106.46 | 116.11 | 145.22 | 4.27 | 7.62 |
Receivables | 639.1 | 355.64 | 343.89 | 294.41 | 252.49 | 134.83 |
Inventory | 934.82 | 385.98 | 471.67 | 402.35 | 356.9 | 43.32 |
Prepaid Expenses | 15.93 | 1.34 | 0.49 | 0.18 | 3.1 | 0.11 |
Other Current Assets | 47.29 | 8.9 | 19.51 | 29.93 | 0.16 | 0.4 |
Total Current Assets | 1,653 | 789.13 | 885.05 | 748.71 | 644.47 | 218.26 |
Property, Plant & Equipment | 1,851 | 1,497 | 394.63 | 276 | 172.42 | 34.53 |
Other Intangible Assets | 4.32 | 0.22 | 0.13 | 0.14 | 0.12 | 0.03 |
Other Long-Term Assets | 7.49 | 6.03 | 4.06 | - | - | 17.8 |
Total Assets | 3,516 | 2,293 | 1,284 | 1,025 | 817.01 | 270.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 260.3 | 14.02 | 22.65 | 3.57 | 5.01 | 127.2 |
Accrued Expenses | 16.41 | 2.41 | 1.67 | 1.12 | 1.41 | 0.45 |
Short-Term Debt | - | 0.01 | 2.63 | 6.68 | 3.49 | - |
Current Portion of Long-Term Debt | 1,438 | 509.42 | 478.93 | 382.42 | 362.88 | 17.18 |
Current Portion of Leases | 16.57 | 10.8 | 3.2 | 2.92 | 2.74 | 0.38 |
Current Income Taxes Payable | - | 1.18 | 0.67 | 1.88 | 7.6 | 1.42 |
Current Unearned Revenue | 2.41 | 37.55 | 163.72 | 13.76 | 4.32 | 0.59 |
Other Current Liabilities | 124.24 | 278.21 | 1.18 | 3.88 | 0.59 | 0.7 |
Total Current Liabilities | 1,858 | 853.6 | 674.64 | 416.23 | 388.03 | 147.92 |
Long-Term Debt | 7.33 | 14.15 | 31.41 | 29.62 | 3.24 | 3.81 |
Long-Term Leases | 17.08 | 7.1 | 5.75 | 9.82 | 14.34 | 0.23 |
Pension & Post-Retirement Benefits | - | 2.24 | 3.04 | 1.97 | 2.61 | 1.21 |
Long-Term Deferred Tax Liabilities | 143.85 | 91.33 | 31.83 | 56.87 | 26.93 | 3.01 |
Other Long-Term Liabilities | 570.72 | 612.05 | - | - | - | - |
Total Liabilities | 2,597 | 1,580 | 746.68 | 514.51 | 435.15 | 156.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 240 | 240 | 80 | 80 | 80 | 20.47 |
Additional Paid-In Capital | 80.02 | 64.36 | 62.51 | 47.76 | 31.29 | 69 |
Retained Earnings | -397.69 | -346.19 | -184.79 | -38.7 | 20.39 | 1.99 |
Comprehensive Income & Other | 996.95 | 754.22 | 579.48 | 421.28 | 250.18 | 22.97 |
Shareholders' Equity | 919.28 | 712.39 | 537.2 | 510.34 | 381.86 | 114.43 |
Total Liabilities & Equity | 3,516 | 2,293 | 1,284 | 1,025 | 817.01 | 270.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,479 | 541.5 | 521.91 | 431.46 | 386.69 | 21.6 |
Net Cash (Debt) | -1,463 | -504.24 | -472.42 | -409.62 | -354.87 | 17.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -4.56 | -5.91 | -5.12 | -4.44 | 0.22 |
Filing Date Shares Outstanding | - | 240 | 80 | 80 | 80 | 80 |
Total Common Shares Outstanding | - | 240 | 80 | 80 | 80 | 80 |
Working Capital | -204.64 | -64.48 | 210.41 | 332.48 | 256.44 | 70.33 |
Book Value Per Share | - | 2.97 | 6.71 | 6.38 | 4.77 | 1.43 |
Tangible Book Value | 914.96 | 712.17 | 537.06 | 510.2 | 381.74 | 114.4 |
Tangible Book Value Per Share | - | 2.97 | 6.71 | 6.38 | 4.77 | 1.43 |
Land | - | 608.11 | 17.93 | 16.41 | 12.07 | 4.3 |
Buildings | - | 424.39 | 173.99 | 134.3 | 68.87 | 15.92 |
Machinery | - | 461.1 | 210.75 | 122.16 | 85.49 | 16.27 |
Construction In Progress | - | - | - | 0.78 | - | - |
Leasehold Improvements | - | 0.94 | 0.94 | 0.72 | 0.5 | 0.1 |