Otto Holding A.S. (IST:OTTO)

Otto Holding A.S. 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	26.45	5.72	0.92	0.01	0.01
Short-Term Investments	0	0	-	-	-
Cash & Short-Term Investments	26.45	5.72	0.92	0.01	0.01
Cash Growth	362.21%	521.05%	8150.32%	-8.07%	-50.47%
Accounts Receivable	28.53	37.01	28.07	-	2.06
Other Receivables	0.11	2.36	0.36	0.24	0.23
Receivables	28.64	39.37	28.42	0.24	2.29
Inventory	0.14	-	0.02	1.32	-
Prepaid Expenses	16.95	15.3	0.11	-	0
Other Current Assets	9.12	27.74	19.36	0.33	0.05
Total Current Assets	81.31	88.13	48.83	1.9	2.35
Property, Plant & Equipment	56.81	1.06	14.48	0.98	21.21
Long-Term Investments	3.35	2.32	0.75	-	-
Other Intangible Assets	292.4	185.31	34.45	-	-
Long-Term Deferred Tax Assets	2.18	2.52	1.33	2.59	0.61
Other Long-Term Assets	284.63	147.7	101.8	47.79	0.11
Total Assets	720.68	427.05	201.64	53.26	24.28
Accounts Payable	44.82	20.56	3.88	3.05	2.58
Accrued Expenses	1.88	7.62	1.38	0.84	0.67
Short-Term Debt	5.44	30.48	-	2.83	5.12
Current Portion of Long-Term Debt	0.5	1.31	1.15	0.88	-
Current Income Taxes Payable	-	0.26	0.11	0.01	-
Current Unearned Revenue	11.47	1.2	-	0.01	0.04
Other Current Liabilities	40.79	1.19	0.94	6.47	3.71
Total Current Liabilities	104.89	62.61	7.45	14.08	12.11
Long-Term Debt	-	0.86	1.84	1.11	3.51
Long-Term Deferred Tax Liabilities	139.25	64.27	17.2	4.56	1.27
Other Long-Term Liabilities	-	0.01	69.61	-	0.04
Total Liabilities	245	128.11	96.12	19.76	16.99
Common Stock	7.64	7.64	7.08	7.08	7.08
Additional Paid-In Capital	168.28	116.55	6.45	6.45	6.45
Retained Earnings	181.2	103.99	58.39	-14.49	-15.34
Comprehensive Income & Other	80	53	33.6	34.47	9.1
Total Common Equity	437.11	281.18	105.52	33.5	7.28
Minority Interest	38.57	17.76	-	-	-
Shareholders' Equity	475.68	298.94	105.52	33.5	7.28
Total Liabilities & Equity	720.68	427.05	201.64	53.26	24.28
Total Debt	5.93	32.64	2.99	4.82	8.63
Net Cash (Debt)	20.52	-26.91	-2.06	-4.81	-8.62
Net Cash Per Share	2.69	-3.52	-0.29	-0.68	-1.22
Filing Date Shares Outstanding	7.64	7.64	7.08	7.08	7.08
Total Common Shares Outstanding	7.64	7.64	7.08	7.08	7.08
Working Capital	-23.58	25.52	41.38	-12.19	-9.76
Book Value Per Share	57.25	36.83	14.90	4.73	1.03
Tangible Book Value	144.72	95.87	71.08	33.5	7.28
Tangible Book Value Per Share	18.95	12.56	10.04	4.73	1.03
Land	-	-	-	-	4.39
Buildings	-	-	-	-	18.84
Machinery	-	53.52	4.28	4.28	4.28
Construction In Progress	-	-	14.41	-	1.12

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