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

IST:OZRDN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.24	85.64	25.46	5.39	2.42
Trading Asset Securities	7.13	9.61	1.25	-	-
Cash & Short-Term Investments	61.37	95.25	26.7	5.39	2.42
Cash Growth	-35.57%	256.68%	395.59%	122.37%	27.90%
Accounts Receivable	60.73	75.57	55.02	22.12	13.97
Other Receivables	0.31	0.2	1.01	0.65	0.74
Receivables	61.05	75.78	56.03	22.77	14.71
Inventory	74.85	76.85	39.78	15.46	14.33
Prepaid Expenses	7.43	3.35	0.5	0.58	0.35
Other Current Assets	15.75	28.99	12.03	2.93	1.82
Total Current Assets	220.45	280.21	135.04	47.13	33.64
Property, Plant & Equipment	135.17	153.33	68.74	39.72	38.63
Other Intangible Assets	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	0.02	0.01	10.12
Total Assets	356.6	437.1	205.89	87.09	83.21
Accounts Payable	40.32	35.02	39.7	14.45	12.39
Accrued Expenses	12.29	11.37	5.59	1.37	1.39
Short-Term Debt	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	2.07	2.22	3.22	2.06	0.51
Other Current Liabilities	0.81	6.35	2.02	0.21	0.17
Total Current Liabilities	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	1.41	-	-	-	-
Total Liabilities	64.61	92.14	112.5	56.75	62.63
Common Stock	73.5	21	21	21	21
Retained Earnings	18.76	122.07	-64.17	9.92	-2.64
Treasury Stock	-4.1	-4.1	-	-	-
Comprehensive Income & Other	203.83	205.98	136.56	-0.58	2.22
Shareholders' Equity	291.99	344.96	93.39	30.34	20.58
Total Liabilities & Equity	356.6	437.1	205.89	87.09	83.21
Total Debt	1.76	30.91	51.67	37.49	46.91
Net Cash (Debt)	59.61	64.34	-24.97	-32.1	-44.48
Net Cash Growth	-7.35%	-	-	-	-
Net Cash Per Share	0.81	0.88	-0.34	-0.44	-0.61
Filing Date Shares Outstanding	73.33	73.5	73.5	73.5	73.5
Total Common Shares Outstanding	73.33	73.5	73.5	73.5	73.5
Working Capital	163.21	210.97	55.59	10.06	-4.02
Book Value Per Share	3.98	4.69	1.27	0.41	0.28
Tangible Book Value	291.01	344.45	93.38	30.33	20.53
Tangible Book Value Per Share	3.97	4.69	1.27	0.41	0.28
Machinery	197.92	254.12	126.45	15.88	9.96
Leasehold Improvements	30.28	41.95	20.13	4.25	5.2

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