Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (IST:OZATD)
Turkey · Delayed Price · Currency is TRY 90.10
+8.15 (9.95%)
Nov 13, 2026, 6:08 PM GMT+3
IST:OZATD 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 245.62 | 25.12 | 86.83 | 84.2 |
Short-Term Investments | 745.42 | 647.39 | 1,323 | - |
Cash & Short-Term Investments | 991.03 | 672.51 | 1,409 | 84.2 |
Cash Growth | 32.25% | -52.28% | 1573.88% | - |
Accounts Receivable | 878.04 | 626.85 | 208.95 | 108.75 |
Other Receivables | 145.28 | 112.42 | 142.35 | 71.36 |
Receivables | 1,023 | 739.27 | 351.29 | 180.11 |
Inventory | 59.06 | 59.49 | 38.03 | 33.35 |
Prepaid Expenses | 447.14 | 30.43 | 19.99 | 6.68 |
Other Current Assets | 93.15 | 239.34 | 132.55 | 197.81 |
Total Current Assets | 2,614 | 1,741 | 1,951 | 502.15 |
Property, Plant & Equipment | 5,850 | 5,407 | 4,610 | 3,561 |
Long-Term Investments | 15.68 | 12.61 | 12.61 | 9.28 |
Other Intangible Assets | 3.98 | 4.26 | 5.68 | - |
Other Long-Term Assets | 0.53 | 0.06 | 0.06 | 0.07 |
Total Assets | 8,484 | 7,165 | 6,580 | 4,073 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 295.47 | 222.59 | 234.45 | 470.98 |
Accrued Expenses | 32.8 | 21.43 | 31.74 | 20.25 |
Short-Term Debt | 139.7 | 271.2 | 492.2 | 250.54 |
Current Portion of Long-Term Debt | 357.91 | 253.83 | 198.45 | 199.94 |
Current Portion of Leases | 45.14 | 47.06 | 21.41 | 139.83 |
Current Income Taxes Payable | - | 22.86 | 8.26 | 3.21 |
Current Unearned Revenue | 457.25 | 204.36 | - | 19.16 |
Other Current Liabilities | 129.1 | 5.2 | 5.46 | 25.58 |
Total Current Liabilities | 1,457 | 1,049 | 991.97 | 1,129 |
Long-Term Debt | 1,421 | 1,380 | 778.41 | 819.19 |
Long-Term Leases | 50.19 | 10.91 | 10.62 | 51.88 |
Pension & Post-Retirement Benefits | 9.4 | 12.6 | 10.61 | 3.71 |
Long-Term Deferred Tax Liabilities | 717.85 | 371.91 | 318.88 | 118.28 |
Total Liabilities | 3,656 | 2,824 | 2,110 | 2,123 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 71.35 | 71.35 | 71.35 | 60 |
Additional Paid-In Capital | 2,002 | 1,611 | 1,611 | - |
Retained Earnings | 2,460 | 2,441 | 2,568 | 1,737 |
Comprehensive Income & Other | 294.38 | 218.02 | 219.05 | 153.62 |
Shareholders' Equity | 4,828 | 4,341 | 4,469 | 1,950 |
Total Liabilities & Equity | 8,484 | 7,165 | 6,580 | 4,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2,014 | 1,963 | 1,501 | 1,461 |
Net Cash (Debt) | -1,023 | -1,291 | -91.7 | -1,377 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | - | -18.09 | -1.45 | -22952.91 |
Filing Date Shares Outstanding | - | 71.35 | 71.35 | 0.06 |
Total Common Shares Outstanding | - | 71.35 | 71.35 | 0.06 |
Working Capital | 1,156 | 692.51 | 959.29 | -627.34 |
Book Value Per Share | - | 60.84 | 62.64 | 32503.75 |
Tangible Book Value | 4,824 | 4,337 | 4,463 | 1,950 |
Tangible Book Value Per Share | - | 60.78 | 62.56 | 32503.75 |
Land | - | 55.24 | - | - |
Buildings | - | 20.84 | 20.84 | 15.92 |
Machinery | - | 4,909 | 4,865 | 3,381 |
Construction In Progress | - | 1,011 | 64.98 | 29 |