Özerden Ambalaj Sanayi A.S. (IST:OZRDN)

IST:OZRDN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.3	59.31	25.46	5.39	2.42	1.89
Trading Asset Securities	6.89	6.66	1.25	-	-	-
Cash & Short-Term Investments	63.2	65.97	26.7	5.39	2.42	1.89
Cash Growth	4.97%	147.04%	395.59%	122.37%	27.90%	74.35%
Accounts Receivable	55.42	52.34	55.02	22.12	13.97	10.81
Other Receivables	3.5	0.03	1.01	0.65	0.74	0.37
Receivables	58.92	52.37	56.03	22.77	14.71	11.19
Inventory	96.93	53.23	39.78	15.46	14.33	12.72
Prepaid Expenses	2.17	2.32	0.5	0.58	0.35	0.58
Other Current Assets	16.53	20.19	12.03	2.93	1.82	2.86
Total Current Assets	237.75	194.08	135.04	47.13	33.64	29.23
Property, Plant & Equipment	130.84	106.2	68.74	39.72	38.63	33.13
Other Intangible Assets	0.36	0.35	0.01	0.01	0.05	0.09
Long-Term Deferred Tax Assets	-	2.1	2.08	0.23	0.78	1.11
Other Long-Term Assets	0.01	0.01	0.02	0.01	10.12	8.66
Total Assets	368.96	302.75	205.89	87.09	83.21	72.23
Accounts Payable	33.37	24.26	39.7	14.45	12.39	6.57
Accrued Expenses	11.72	10.34	5.59	1.37	1.39	1.56
Short-Term Debt	3.04	4.68	18.67	6.2	7.41	11.81
Current Portion of Long-Term Debt	-	-	1.52	3.6	8.32	3
Current Portion of Leases	0.72	2.3	3.85	9.08	7.46	4.68
Current Income Taxes Payable	-	2.91	4.9	0.1	-	-
Current Unearned Revenue	2.84	1.54	3.22	2.06	0.51	0.3
Other Current Liabilities	1.49	1.13	2.02	0.21	0.17	0.16
Total Current Liabilities	53.17	47.16	79.46	37.07	37.66	28.08
Long-Term Debt	-	-	0.07	0.86	5.08	6.13
Long-Term Leases	-	14.43	27.57	17.75	18.63	17.55
Long-Term Deferred Tax Liabilities	4.02	-	-	-	-	-
Total Liabilities	59.51	63.82	112.5	56.75	62.63	52.79
Common Stock	21	21	21	21	21	21
Retained Earnings	100.6	84.55	-64.17	9.92	-2.64	-3.53
Treasury Stock	-3.86	-2.84	-	-	-	-
Comprehensive Income & Other	191.7	136.21	136.56	-0.58	2.22	1.96
Shareholders' Equity	309.44	238.93	93.39	30.34	20.58	19.43
Total Liabilities & Equity	368.96	302.75	205.89	87.09	83.21	72.23
Total Debt	3.76	21.41	51.67	37.49	46.91	43.18
Net Cash (Debt)	59.44	44.56	-24.97	-32.1	-44.48	-41.28
Net Cash Per Share	0.81	0.61	-0.34	-0.44	-0.61	-0.56
Filing Date Shares Outstanding	72.91	73.5	73.5	73.5	73.5	73.5
Total Common Shares Outstanding	72.91	73.5	73.5	73.5	73.5	73.5
Working Capital	184.58	146.93	55.59	10.06	-4.02	1.15
Book Value Per Share	4.24	3.25	1.27	0.41	0.28	0.26
Tangible Book Value	309.09	238.57	93.38	30.33	20.53	19.35
Tangible Book Value Per Share	4.24	3.25	1.27	0.41	0.28	0.26
Machinery	185.95	176.01	126.45	15.88	9.96	7.67
Leasehold Improvements	28.47	29.06	20.13	4.25	5.2	4.95

Source: S&P Capital IQ. Standard template. Financial Sources.