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

IST:OZRDN 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	62.06	54.24	85.64	25.46	5.39	2.42
Trading Asset Securities	-	7.13	9.61	1.25	-	-
Cash & Short-Term Investments	62.06	61.37	95.25	26.7	5.39	2.42
Cash Growth	-5.33%	-35.57%	256.68%	395.59%	122.37%	27.90%
Accounts Receivable	74.76	60.73	75.57	55.02	22.12	13.97
Other Receivables	1.35	0.31	0.2	1.01	0.65	0.74
Receivables	76.11	61.05	75.78	56.03	22.77	14.71
Inventory	79.97	74.85	76.85	39.78	15.46	14.33
Prepaid Expenses	9.57	7.43	3.35	0.5	0.58	0.35
Other Current Assets	11.9	15.75	28.99	12.03	2.93	1.82
Total Current Assets	239.6	220.45	280.21	135.04	47.13	33.64
Property, Plant & Equipment	143.43	135.17	153.33	68.74	39.72	38.63
Other Intangible Assets	0.99	0.98	0.51	0.01	0.01	0.05
Long-Term Deferred Tax Assets	-	-	3.04	2.08	0.23	0.78
Other Long-Term Assets	0.01	0.01	0.01	0.02	0.01	10.12
Total Assets	384.02	356.6	437.1	205.89	87.09	83.21
Accounts Payable	42.12	40.32	35.02	39.7	14.45	12.39
Accrued Expenses	16.75	12.29	11.37	5.59	1.37	1.39
Short-Term Debt	1.54	1.4	6.75	18.67	6.2	7.41
Current Portion of Long-Term Debt	-	-	-	1.52	3.6	8.32
Current Portion of Leases	-	0.37	3.33	3.85	9.08	7.46
Current Income Taxes Payable	-	-	4.21	4.9	0.1	-
Current Unearned Revenue	3.29	2.07	2.22	3.22	2.06	0.51
Other Current Liabilities	0.81	0.81	6.35	2.02	0.21	0.17
Total Current Liabilities	64.5	57.24	69.24	79.46	37.07	37.66
Long-Term Debt	-	-	-	0.07	0.86	5.08
Long-Term Leases	-	-	20.83	27.57	17.75	18.63
Long-Term Deferred Tax Liabilities	5.48	1.41	-	-	-	-
Total Liabilities	75.94	64.61	92.14	112.5	56.75	62.63
Common Stock	73.5	73.5	21	21	21	21
Retained Earnings	7.22	18.76	122.07	-64.17	9.92	-2.64
Treasury Stock	-4.51	-4.1	-4.1	-	-	-
Comprehensive Income & Other	231.87	203.83	205.98	136.56	-0.58	2.22
Shareholders' Equity	308.08	291.99	344.96	93.39	30.34	20.58
Total Liabilities & Equity	384.02	356.6	437.1	205.89	87.09	83.21
Total Debt	1.54	1.76	30.91	51.67	37.49	46.91
Net Cash (Debt)	60.52	59.61	64.34	-24.97	-32.1	-44.48
Net Cash Growth	6.56%	-7.35%	-	-	-	-
Net Cash Per Share	0.82	0.81	0.88	-0.34	-0.44	-0.61
Filing Date Shares Outstanding	73.5	73.33	73.5	73.5	73.5	73.5
Total Common Shares Outstanding	73.5	73.33	73.5	73.5	73.5	73.5
Working Capital	175.1	163.21	210.97	55.59	10.06	-4.02
Book Value Per Share	4.19	3.98	4.69	1.27	0.41	0.28
Tangible Book Value	307.09	291.01	344.45	93.38	30.33	20.53
Tangible Book Value Per Share	4.18	3.97	4.69	1.27	0.41	0.28
Machinery	218.17	197.92	254.12	126.45	15.88	9.96
Leasehold Improvements	33.33	30.28	41.95	20.13	4.25	5.2

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