Özerden Ambalaj Sanayi A.S. (IST:OZRDN)
Turkey · Delayed Price · Currency is TRY 12.79
+1.16 (9.97%)
At close: Nov 13, 2026
IST:OZRDN 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 72.4 | 80.52 | 71 | 85.64 | 25.46 | 5.39 |
Trading Asset Securities | - | - | 9.34 | 9.61 | 1.25 | - |
Cash & Short-Term Investments | 72.4 | 80.52 | 80.33 | 95.25 | 26.7 | 5.39 |
Cash Growth | -3.63% | 0.24% | -15.66% | 256.68% | 395.59% | 122.37% |
Accounts Receivable | 131.82 | 83.21 | 79.5 | 75.57 | 55.02 | 22.12 |
Other Receivables | 5.8 | 1.31 | 0.41 | 0.2 | 1.01 | 0.65 |
Receivables | 137.62 | 84.51 | 79.91 | 75.78 | 56.03 | 22.77 |
Inventory | 83.47 | 58.15 | 97.97 | 76.85 | 39.78 | 15.46 |
Prepaid Expenses | 6.5 | 6.9 | 9.73 | 3.35 | 0.5 | 0.58 |
Other Current Assets | 22.93 | 11.59 | 20.61 | 28.99 | 12.03 | 2.93 |
Total Current Assets | 322.92 | 241.68 | 288.55 | 280.21 | 135.04 | 47.13 |
Property, Plant & Equipment | 209.07 | 156.88 | 176.93 | 153.33 | 68.74 | 39.72 |
Other Intangible Assets | 0.09 | 0.85 | 1.28 | 0.51 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | - | - | - | 3.04 | 2.08 | 0.23 |
Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Assets | 532.08 | 399.43 | 466.77 | 437.1 | 205.89 | 87.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 43.47 | 33.87 | 52.77 | 35.02 | 39.7 | 14.45 |
Accrued Expenses | 11.02 | 18.93 | 16.08 | 11.37 | 5.59 | 1.37 |
Short-Term Debt | 0.52 | 0.68 | 1.83 | 6.75 | 18.67 | 6.2 |
Current Portion of Long-Term Debt | - | - | - | - | 1.52 | 3.6 |
Current Portion of Leases | 46.34 | - | 0.48 | 3.33 | 3.85 | 9.08 |
Current Income Taxes Payable | - | - | - | 4.21 | 4.9 | 0.1 |
Current Unearned Revenue | 3.92 | 3.56 | 2.71 | 2.22 | 3.22 | 2.06 |
Other Current Liabilities | 133.07 | 1.09 | 1.05 | 6.35 | 2.02 | 0.21 |
Total Current Liabilities | 238.33 | 58.13 | 74.92 | 69.24 | 79.46 | 37.07 |
Long-Term Debt | - | - | - | - | 0.07 | 0.86 |
Long-Term Leases | 32.79 | - | - | 20.83 | 27.57 | 17.75 |
Pension & Post-Retirement Benefits | - | 5.93 | 7.81 | 2.07 | 5.4 | 1.07 |
Long-Term Deferred Tax Liabilities | 9.05 | 11 | 1.84 | - | - | - |
Total Liabilities | 280.17 | 75.06 | 84.57 | 92.14 | 112.5 | 56.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 73.5 | 73.5 | 73.5 | 21 | 21 | 21 |
Retained Earnings | -73.16 | -34.03 | 24.55 | 122.07 | -64.17 | 9.92 |
Treasury Stock | -134 | -5.36 | -5.36 | -4.1 | - | - |
Comprehensive Income & Other | 385.57 | 290.26 | 289.51 | 205.98 | 136.56 | -0.58 |
Shareholders' Equity | 251.91 | 324.37 | 382.19 | 344.96 | 93.39 | 30.34 |
Total Liabilities & Equity | 532.08 | 399.43 | 466.77 | 437.1 | 205.89 | 87.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 79.65 | 0.68 | 2.31 | 30.91 | 51.67 | 37.49 |
Net Cash (Debt) | -7.25 | 79.84 | 78.02 | 64.34 | -24.97 | -32.1 |
Net Cash Growth | - | 2.33% | 21.27% | - | - | - |
Net Cash Per Share | - | 1.09 | 1.06 | 0.88 | -0.34 | -0.44 |
Filing Date Shares Outstanding | - | 73.33 | 73.33 | 73.5 | 73.5 | 73.5 |
Total Common Shares Outstanding | - | 73.33 | 73.33 | 73.5 | 73.5 | 73.5 |
Working Capital | 84.59 | 183.55 | 213.63 | 210.97 | 55.59 | 10.06 |
Book Value Per Share | - | 4.42 | 5.21 | 4.69 | 1.27 | 0.41 |
Tangible Book Value | 251.82 | 323.51 | 380.91 | 344.45 | 93.38 | 30.33 |
Tangible Book Value Per Share | - | 4.41 | 5.19 | 4.69 | 1.27 | 0.41 |
Machinery | - | 261 | 259.06 | 254.12 | 126.45 | 15.88 |
Leasehold Improvements | - | 40.24 | 39.63 | 41.95 | 20.13 | 4.25 |