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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.24	166.29	181.49	54.9	13.32	5.63
Cash & Short-Term Investments	182.24	166.29	181.49	54.9	13.32	5.63
Cash Growth	52.92%	-8.38%	230.56%	312.29%	136.53%	-44.52%
Accounts Receivable	325.22	237.77	422.68	578.5	233.35	164.68
Other Receivables	49.19	61.37	60.06	85.52	16.78	2.55
Receivables	374.42	299.13	482.74	664.02	250.13	167.23
Inventory	596.4	514.81	971.83	668.17	200.74	93.95
Prepaid Expenses	240.12	33.85	36.34	10.61	9.03	2.65
Other Current Assets	69.35	131.33	372.08	99.63	67.84	30.44
Total Current Assets	1,463	1,145	2,044	1,497	541.05	299.9
Property, Plant & Equipment	6,990	5,943	5,472	3,109	1,143	779.05
Long-Term Investments	43.47	38.24	32.69	19.41	2.15	2.52
Other Intangible Assets	8.87	9.26	11.42	9.5	0.38	0.24
Long-Term Deferred Tax Assets	403.08	356.32	-	257.6	37.28	46.03
Other Long-Term Assets	1,082	912.06	898.85	505.18	144.83	0.18
Total Assets	9,991	8,404	8,460	5,398	1,869	1,128
Accounts Payable	1,002	712.01	1,146	751.26	345.24	222.46
Accrued Expenses	55.25	64.82	70.71	43.33	13.56	7.26
Short-Term Debt	1,587	1,304	864.88	821.06	214.46	165.02
Current Portion of Long-Term Debt	239.78	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	294.08	282.15	521.36	543.51	277.55	95.42
Other Current Liabilities	114.31	3.25	13.24	6.75	3.18	10.13
Total Current Liabilities	3,293	2,653	3,001	2,332	1,029	569.55
Long-Term Debt	148.88	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	3,537	2,855	3,313	2,550	1,192	769.89
Common Stock	27.2	27.2	27.2	27.2	27.2	27.2
Additional Paid-In Capital	0.04	0.03	0.03	0.02	0	0
Retained Earnings	4,349	3,750	3,419	2,021	-369.78	-285.84
Comprehensive Income & Other	2,078	1,772	1,701	800.11	1,020	616.66
Shareholders' Equity	6,454	5,549	5,147	2,848	677.14	358.02
Total Liabilities & Equity	9,991	8,404	8,460	5,398	1,869	1,128
Total Debt	1,976	1,724	1,427	1,158	536.23	423.46
Net Cash (Debt)	-1,793	-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	-1,830	-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	6,445	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.