Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)

IST:ORCAY 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	53.29	37.26	49.5	21.84	31.82	39.59
Cash & Short-Term Investments	53.29	37.26	49.5	21.84	31.82	39.59
Cash Growth	545.96%	-24.72%	126.60%	-31.35%	-19.63%	90.48%
Accounts Receivable	178.72	249.19	227.79	149.19	248.23	127.21
Other Receivables	194.48	106.46	116.11	145.22	4.27	7.62
Receivables	373.2	355.64	343.89	294.41	252.49	134.83
Inventory	624.74	385.98	471.67	402.35	356.9	43.32
Prepaid Expenses	39.59	1.34	0.49	0.18	3.1	0.11
Other Current Assets	35.33	8.9	19.51	29.93	0.16	0.4
Total Current Assets	1,126	789.13	885.05	748.71	644.47	218.26
Property, Plant & Equipment	1,736	1,497	394.63	276	172.42	34.53
Other Intangible Assets	2.86	0.22	0.13	0.14	0.12	0.03
Other Long-Term Assets	7.09	6.03	4.06	-	-	17.8
Total Assets	2,872	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	163.92	14.02	22.65	3.57	5.01	127.2
Accrued Expenses	19.55	2.41	1.67	1.12	1.41	0.45
Short-Term Debt	41.04	0.01	2.63	6.68	3.49	-
Current Portion of Long-Term Debt	730.75	509.42	478.93	382.42	362.88	17.18
Current Portion of Leases	14.95	10.8	3.2	2.92	2.74	0.38
Current Income Taxes Payable	7.91	1.18	0.67	1.88	7.6	1.42
Current Unearned Revenue	50.77	37.55	163.72	13.76	4.32	0.59
Other Current Liabilities	258.46	278.21	1.18	3.88	0.59	0.7
Total Current Liabilities	1,287	853.6	674.64	416.23	388.03	147.92
Long-Term Debt	12.09	14.15	31.41	29.62	3.24	3.81
Long-Term Leases	0.42	7.1	5.75	9.82	14.34	0.23
Pension & Post-Retirement Benefits	2.6	2.24	3.04	1.97	2.61	1.21
Long-Term Deferred Tax Liabilities	133.36	91.33	31.83	56.87	26.93	3.01
Other Long-Term Liabilities	567.58	612.05	-	-	-	-
Total Liabilities	2,003	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	240	240	80	80	80	20.47
Additional Paid-In Capital	75.79	64.36	62.51	47.76	31.29	69
Retained Earnings	-378.62	-346.19	-184.79	-38.7	20.39	1.99
Comprehensive Income & Other	931.45	754.22	579.48	421.28	250.18	22.97
Shareholders' Equity	868.62	712.39	537.2	510.34	381.86	114.43
Total Liabilities & Equity	2,872	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	799.24	541.5	521.91	431.46	386.69	21.6
Net Cash (Debt)	-745.95	-504.24	-472.42	-409.62	-354.87	17.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.91	-4.56	-5.91	-5.12	-4.44	0.22
Filing Date Shares Outstanding	240	240	80	80	80	80
Total Common Shares Outstanding	240	240	80	80	80	80
Working Capital	-161.2	-64.48	210.41	332.48	256.44	70.33
Book Value Per Share	3.62	2.97	6.71	6.38	4.77	1.43
Tangible Book Value	865.76	712.17	537.06	510.2	381.74	114.4
Tangible Book Value Per Share	3.61	2.97	6.71	6.38	4.77	1.43
Land	716.1	608.11	17.93	16.41	12.07	4.3
Buildings	501.26	424.39	173.99	134.3	68.87	15.92
Machinery	569.47	461.1	210.75	122.16	85.49	16.27
Construction In Progress	-	-	-	0.78	-	-
Leasehold Improvements	1.11	0.94	0.94	0.72	0.5	0.1

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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 9, 2026

Data Sources Report a data error