Otto Holding A.S. (IST:OTTO)

Otto Holding A.S. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.59	26.45	5.72	0.92	0.01	0.01
Short-Term Investments	0	0	0	-	-	-
Cash & Short-Term Investments	20.59	26.45	5.72	0.92	0.01	0.01
Cash Growth	-38.02%	362.21%	521.05%	8150.32%	-8.07%	-50.47%
Accounts Receivable	96.42	28.53	37.01	28.07	-	2.06
Other Receivables	0.73	0.11	2.36	0.36	0.24	0.23
Receivables	97.16	28.64	39.37	28.42	0.24	2.29
Inventory	0.14	0.14	-	0.02	1.32	-
Prepaid Expenses	10.25	16.95	15.3	0.11	-	0
Other Current Assets	20.92	9.12	27.74	19.36	0.33	0.05
Total Current Assets	149.06	81.31	88.13	48.83	1.9	2.35
Property, Plant & Equipment	67.42	56.81	1.06	14.48	0.98	21.21
Long-Term Investments	3.69	3.35	2.32	0.75	-	-
Other Intangible Assets	319.11	292.4	185.31	34.45	-	-
Long-Term Deferred Tax Assets	3.32	2.18	2.52	1.33	2.59	0.61
Other Long-Term Assets	313.21	284.63	147.7	101.8	47.79	0.11
Total Assets	855.81	720.68	427.05	201.64	53.26	24.28
Accounts Payable	82.79	44.82	20.56	3.88	3.05	2.58
Accrued Expenses	3.23	1.88	7.62	1.38	0.84	0.67
Short-Term Debt	6.94	5.44	30.48	-	2.83	5.12
Current Portion of Long-Term Debt	0.5	0.5	1.31	1.15	0.88	-
Current Income Taxes Payable	-	-	0.26	0.11	0.01	-
Current Unearned Revenue	29.48	11.47	1.2	-	0.01	0.04
Other Current Liabilities	27.91	40.79	1.19	0.94	6.47	3.71
Total Current Liabilities	150.84	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	154.01	139.25	64.27	17.2	4.56	1.27
Other Long-Term Liabilities	1.09	-	0.01	69.61	-	0.04
Total Liabilities	305.95	245	128.11	96.12	19.76	16.99
Common Stock	7.64	7.64	7.64	7.08	7.08	7.08
Additional Paid-In Capital	185.21	168.28	116.55	6.45	6.45	6.45
Retained Earnings	216.3	181.2	103.99	58.39	-14.49	-15.34
Comprehensive Income & Other	89.14	80	53	33.6	34.47	9.1
Total Common Equity	498.29	437.11	281.18	105.52	33.5	7.28
Minority Interest	51.57	38.57	17.76	-	-	-
Shareholders' Equity	549.86	475.68	298.94	105.52	33.5	7.28
Total Liabilities & Equity	855.81	720.68	427.05	201.64	53.26	24.28
Total Debt	7.44	5.93	32.64	2.99	4.82	8.63
Net Cash (Debt)	13.15	20.52	-26.91	-2.06	-4.81	-8.62
Net Cash Per Share	1.79	-	-3.52	-0.29	-0.68	-1.22
Filing Date Shares Outstanding	7.37	-	7.64	7.08	7.08	7.08
Total Common Shares Outstanding	7.37	-	7.64	7.08	7.08	7.08
Working Capital	-1.79	-23.58	25.52	41.38	-12.19	-9.76
Book Value Per Share	67.65	-	36.83	14.90	4.73	1.03
Tangible Book Value	179.18	144.72	95.87	71.08	33.5	7.28
Tangible Book Value Per Share	24.33	-	12.56	10.04	4.73	1.03
Land	-	-	-	-	-	4.39
Buildings	-	-	-	-	-	18.84
Machinery	89.69	-	53.52	4.28	4.28	4.28
Construction In Progress	61.99	-	-	14.41	-	1.12
Leasehold Improvements	0.46	-	-	-	-	-

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