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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.9	9.48	34.63	5.72	0.92	0.01
Short-Term Investments	0	0	0	0	-	-
Cash & Short-Term Investments	1.9	9.48	34.63	5.72	0.92	0.01
Cash Growth	-89.85%	-72.63%	505.00%	521.05%	8150.32%	-8.07%
Accounts Receivable	37.48	48.02	37.34	37.01	28.07	-
Other Receivables	93.01	55.72	0.15	2.36	0.36	0.24
Receivables	130.49	103.73	37.49	39.37	28.42	0.24
Inventory	0.14	0.14	0.18	-	0.02	1.32
Prepaid Expenses	23.54	5.7	4.67	15.3	0.11	-
Other Current Assets	3.82	16.78	29.45	27.74	19.36	0.33
Total Current Assets	159.89	135.83	106.43	88.13	48.83	1.9
Property, Plant & Equipment	32.67	32.93	74.36	1.06	14.48	0.98
Long-Term Investments	5.16	4.38	4.38	2.32	0.75	-
Other Intangible Assets	427.9	369.82	382.72	185.31	34.45	-
Long-Term Deferred Tax Assets	0.03	14.98	2.86	2.52	1.33	2.59
Other Long-Term Assets	438.49	372.42	372.56	147.7	101.8	47.79
Total Assets	1,064	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.46	53.39	58.66	20.56	3.88	3.05
Accrued Expenses	8.14	7.89	3.13	7.62	1.38	0.84
Short-Term Debt	7.32	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	-	4.97	7	0.26	0.11	0.01
Current Unearned Revenue	22.26	35.51	15.01	1.2	-	0.01
Other Current Liabilities	65.04	23.18	45.73	1.19	0.94	6.47
Total Current Liabilities	141.22	132.11	137.29	62.61	7.45	14.08
Long-Term Debt	-	-	-	0.86	1.84	1.11
Pension & Post-Retirement Benefits	2.58	1.35	1.12	0.36	0.01	0
Long-Term Deferred Tax Liabilities	213.54	189	182.27	64.27	17.2	4.56
Other Long-Term Liabilities	-	-	-	0.01	69.61	-
Total Liabilities	357.34	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	Jun 30, 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	259.38	220.26	220.26	116.55	6.45	6.45
Retained Earnings	267.96	233.72	237.18	103.99	58.39	-14.49
Comprehensive Income & Other	127.52	107.22	107.07	53	33.6	34.47
Total Common Equity	662.49	568.83	572.15	281.18	105.52	33.5
Minority Interest	44.32	39.07	50.48	17.76	-	-
Shareholders' Equity	706.81	607.91	622.63	298.94	105.52	33.5
Total Liabilities & Equity	1,064	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.32	7.18	7.77	32.64	2.99	4.82
Net Cash (Debt)	-5.42	2.3	26.86	-26.91	-2.06	-4.81
Net Cash Growth	-	-91.44%	-	-	-	-
Net Cash Per Share	-	0.30	3.52	-3.52	-0.29	-0.68
Filing Date Shares Outstanding	-	7.64	7.64	7.64	7.08	7.08
Total Common Shares Outstanding	-	7.64	7.64	7.64	7.08	7.08
Working Capital	18.67	3.71	-30.87	25.52	41.38	-12.19
Book Value Per Share	-	74.50	74.93	36.83	14.90	4.73
Tangible Book Value	234.59	199.01	189.42	95.87	71.08	33.5
Tangible Book Value Per Share	-	26.06	24.81	12.56	10.04	4.73
Machinery	-	110.15	106.66	53.52	4.28	4.28
Construction In Progress	-	24.41	67.46	-	14.41	-

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 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 21, 2026

Data Sources Report a data error