Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi (IST:ORZAX)
Turkey · Delayed Price · Currency is TRY 86.45
+0.95 (1.11%)
At close: Sep 11, 2026
IST:ORZAX 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 896.28 | 298.64 | 253.03 | 103.19 |
Short-Term Investments | 38.43 | 25.32 | 377.72 | 143.29 |
Cash & Short-Term Investments | 934.71 | 323.96 | 630.74 | 246.48 |
Cash Growth | - | -48.64% | 155.90% | - |
Accounts Receivable | 2,216 | 2,455 | 1,505 | 2,404 |
Other Receivables | 1,761 | 2,465 | 1,182 | 571.09 |
Receivables | 3,977 | 4,920 | 2,686 | 2,976 |
Inventory | 2,062 | 1,346 | 988.44 | 806.94 |
Prepaid Expenses | 1,249 | 852.23 | 120.8 | 206.95 |
Other Current Assets | 290.3 | 216.75 | 172.85 | 68.52 |
Total Current Assets | 8,513 | 7,659 | 4,599 | 4,304 |
Property, Plant & Equipment | 1,336 | 928.11 | 787.27 | 867.34 |
Long-Term Investments | 3.72 | 3.48 | 0.78 | 1.52 |
Other Intangible Assets | 236.23 | 207.86 | 119.9 | 19.69 |
Long-Term Deferred Tax Assets | - | - | - | 31.9 |
Other Long-Term Assets | 22.53 | 21.83 | 15.74 | 1.63 |
Total Assets | 10,112 | 8,820 | 5,523 | 5,226 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 779.46 | 784.57 | 610.95 | 526.08 |
Accrued Expenses | 231.69 | 176.2 | 139.68 | 309.07 |
Short-Term Debt | 3,986 | 2,141 | - | 392.27 |
Current Portion of Long-Term Debt | 109.03 | 630.32 | 1,429 | 817.83 |
Current Portion of Leases | 33.9 | 17.89 | 8.37 | 4.77 |
Current Income Taxes Payable | 0.39 | 134.29 | 11.2 | 337.92 |
Current Unearned Revenue | 57.62 | 64.12 | 26.07 | 16.42 |
Other Current Liabilities | 259.65 | 314.85 | 265.11 | 338.98 |
Total Current Liabilities | 5,458 | 4,263 | 2,490 | 2,743 |
Long-Term Debt | 838.43 | 399.47 | 75.7 | 220.5 |
Long-Term Leases | 140.96 | 82.58 | 102.79 | 157.73 |
Pension & Post-Retirement Benefits | 67.57 | 38.39 | 36.64 | 11.18 |
Long-Term Deferred Tax Liabilities | 67.34 | 172.86 | 2.29 | - |
Other Long-Term Liabilities | - | - | - | 3.82 |
Total Liabilities | 6,572 | 4,957 | 2,707 | 3,137 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 307 | 307 | 307 | 307 |
Additional Paid-In Capital | 483.66 | 602.61 | 753.26 | 753.26 |
Retained Earnings | 2,177 | 2,422 | 1,218 | 492.03 |
Comprehensive Income & Other | 571.52 | 531.94 | 536.96 | 537.61 |
Shareholders' Equity | 3,539 | 3,863 | 2,816 | 2,090 |
Total Liabilities & Equity | 10,112 | 8,820 | 5,523 | 5,226 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 5,109 | 3,271 | 1,615 | 1,593 |
Net Cash (Debt) | -4,174 | -2,947 | -984.72 | -1,347 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -13.60 | -9.60 | -3.21 | -19.00 |
Filing Date Shares Outstanding | 338.5 | 307 | 307 | 70.87 |
Total Common Shares Outstanding | 338.5 | 307 | 307 | 70.87 |
Working Capital | 3,055 | 3,395 | 2,109 | 1,561 |
Book Value Per Share | 10.46 | 12.58 | 9.17 | 29.49 |
Tangible Book Value | 3,303 | 3,655 | 2,696 | 2,070 |
Tangible Book Value Per Share | 9.76 | 11.91 | 8.78 | 29.21 |
Land | 38.74 | 36.2 | - | - |
Machinery | 1,084 | 789.19 | 703.13 | 665.12 |
Construction In Progress | 159.17 | 91.28 | - | - |
Leasehold Improvements | - | 402.15 | 358.79 | 294.76 |