Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (IST:ORMA)

IST:ORMA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.29	181.49	54.9	13.32	5.63
Cash & Short-Term Investments	166.29	181.49	54.9	13.32	5.63
Cash Growth	-8.38%	230.56%	312.29%	136.53%	-44.52%
Accounts Receivable	237.77	422.68	578.5	233.35	164.68
Other Receivables	61.37	60.06	85.52	16.78	2.55
Receivables	299.13	482.74	664.02	250.13	167.23
Inventory	514.81	971.83	668.17	200.74	93.95
Prepaid Expenses	33.85	36.34	10.61	9.03	2.65
Other Current Assets	131.33	372.08	99.63	67.84	30.44
Total Current Assets	1,145	2,044	1,497	541.05	299.9
Property, Plant & Equipment	5,943	5,472	3,109	1,143	779.05
Long-Term Investments	38.24	32.69	19.41	2.15	2.52
Other Intangible Assets	9.26	11.42	9.5	0.38	0.24
Long-Term Deferred Tax Assets	356.32	-	257.6	37.28	46.03
Other Long-Term Assets	912.06	898.85	505.18	144.83	0.18
Total Assets	8,404	8,460	5,398	1,869	1,128
Accounts Payable	712.01	1,146	751.26	345.24	222.46
Accrued Expenses	64.82	70.71	43.33	13.56	7.26
Short-Term Debt	1,304	864.88	821.06	214.46	165.02
Current Portion of Long-Term Debt	275.28	376.49	162.94	171.61	66.82
Current Portion of Leases	11.7	7.71	2.74	2.43	2.44
Current Income Taxes Payable	-	-	0.12	1.31	-
Current Unearned Revenue	282.15	521.36	543.51	277.55	95.42
Other Current Liabilities	3.25	13.24	6.75	3.18	10.13
Total Current Liabilities	2,653	3,001	2,332	1,029	569.55
Long-Term Debt	119.59	160.91	145.88	145.11	184.3
Long-Term Leases	13.57	17.25	25.86	2.62	4.88
Long-Term Deferred Tax Liabilities	-	46.88	-	-	-
Total Liabilities	2,855	3,313	2,550	1,192	769.89
Common Stock	27.2	27.2	27.2	27.2	27.2
Additional Paid-In Capital	0.03	0.03	0.02	0	0
Retained Earnings	3,750	3,419	2,021	-369.78	-285.84
Comprehensive Income & Other	1,772	1,701	800.11	1,020	616.66
Shareholders' Equity	5,549	5,147	2,848	677.14	358.02
Total Liabilities & Equity	8,404	8,460	5,398	1,869	1,128
Total Debt	1,724	1,427	1,158	536.23	423.46
Net Cash (Debt)	-1,557	-1,246	-1,104	-522.91	-417.83
Net Cash Per Share	-57.26	-45.80	-40.57	-19.22	-15.36
Filing Date Shares Outstanding	27.2	27.2	27.2	27.2	27.2
Total Common Shares Outstanding	27.2	27.2	27.2	27.2	27.2
Working Capital	-1,507	-956.16	-834.37	-488.29	-269.65
Book Value Per Share	204.02	189.22	104.72	24.89	13.16
Tangible Book Value	5,540	5,135	2,839	676.76	357.78
Tangible Book Value Per Share	203.68	188.80	104.37	24.88	13.15
Land	1,274	1,260	803.38	246.7	237.24
Buildings	1,247	1,116	612.38	170.92	95.6
Machinery	3,309	3,290	1,952	771.43	483.69
Construction In Progress	818.56	361.96	29.19	21.22	2.53
Leasehold Improvements	101.67	97.37	16	1.4	1.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.