Otto Holding A.S. (IST:OTTO)

Otto Holding A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.17	9.48	34.63	5.72	0.92	0.01
Short-Term Investments	0	0	0	0	-	-
Cash & Short-Term Investments	10.17	9.48	34.63	5.72	0.92	0.01
Cash Growth	-50.58%	-72.63%	505.00%	521.05%	8150.32%	-8.07%
Accounts Receivable	70.25	48.02	37.34	37.01	28.07	-
Other Receivables	38.9	55.72	0.15	2.36	0.36	0.24
Receivables	109.15	103.73	37.49	39.37	28.42	0.24
Inventory	0.14	0.14	0.18	-	0.02	1.32
Prepaid Expenses	5	5.7	4.67	15.3	0.11	-
Other Current Assets	20.71	16.78	29.45	27.74	19.36	0.33
Total Current Assets	145.17	135.83	106.43	88.13	48.83	1.9
Property, Plant & Equipment	35.65	32.93	74.36	1.06	14.48	0.98
Long-Term Investments	4.82	4.38	4.38	2.32	0.75	-
Other Intangible Assets	403.41	369.82	382.72	185.31	34.45	-
Long-Term Deferred Tax Assets	3.51	14.98	2.86	2.52	1.33	2.59
Other Long-Term Assets	409.78	372.42	372.56	147.7	101.8	47.79
Total Assets	1,002	930.36	943.32	427.05	201.64	53.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.7	53.39	58.66	20.56	3.88	3.05
Accrued Expenses	9.52	7.89	3.13	7.62	1.38	0.84
Short-Term Debt	7.19	7.18	7.12	30.48	-	2.83
Current Portion of Long-Term Debt	-	-	0.65	1.31	1.15	0.88
Current Income Taxes Payable	7.64	4.97	7	0.26	0.11	0.01
Current Unearned Revenue	13.07	35.51	15.01	1.2	-	0.01
Other Current Liabilities	23.01	23.18	45.73	1.19	0.94	6.47
Total Current Liabilities	103.13	132.11	137.29	62.61	7.45	14.08
Long-Term Debt	-	-	-	0.86	1.84	1.11
Pension & Post-Retirement Benefits	1.52	1.35	1.12	0.36	0.01	0
Long-Term Deferred Tax Liabilities	196.97	189	182.27	64.27	17.2	4.56
Other Long-Term Liabilities	-	-	-	0.01	69.61	-
Total Liabilities	301.61	322.46	320.69	128.11	96.12	19.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.64	7.64	7.64	7.64	7.08	7.08
Additional Paid-In Capital	242.38	220.26	220.26	116.55	6.45	6.45
Retained Earnings	278.12	233.72	237.18	103.99	58.39	-14.49
Comprehensive Income & Other	122.91	107.22	107.07	53	33.6	34.47
Total Common Equity	651.05	568.83	572.15	281.18	105.52	33.5
Minority Interest	49.68	39.07	50.48	17.76	-	-
Shareholders' Equity	700.74	607.91	622.63	298.94	105.52	33.5
Total Liabilities & Equity	1,002	930.36	943.32	427.05	201.64	53.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.19	7.18	7.77	32.64	2.99	4.82
Net Cash (Debt)	2.98	2.3	26.86	-26.91	-2.06	-4.81
Net Cash Growth	-77.31%	-91.44%	-	-	-	-
Net Cash Per Share	0.39	0.30	3.52	-3.52	-0.29	-0.68
Filing Date Shares Outstanding	7.64	7.64	7.64	7.64	7.08	7.08
Total Common Shares Outstanding	7.64	7.64	7.64	7.64	7.08	7.08
Working Capital	42.05	3.71	-30.87	25.52	41.38	-12.19
Book Value Per Share	85.27	74.50	74.93	36.83	14.90	4.73
Tangible Book Value	247.64	199.01	189.42	95.87	71.08	33.5
Tangible Book Value Per Share	32.43	26.06	24.81	12.56	10.04	4.73
Machinery	121.21	110.15	106.66	53.52	4.28	4.28
Construction In Progress	26.86	24.41	67.46	-	14.41	-
Leasehold Improvements	0.68	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error