Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)

IST:OZSUB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	502.29	696.56	23.8	6.76	109.71	5.64
Short-Term Investments	42.27	4.26	-	-	59.54	-
Cash & Short-Term Investments	544.56	700.82	23.8	6.76	169.25	5.64
Cash Growth	46.34%	2844.20%	252.13%	-96.01%	2899.88%	-
Accounts Receivable	294.87	241.75	212.4	353.34	86.26	34.59
Other Receivables	16.82	13.25	15.95	27.01	13.4	4.26
Receivables	311.69	255	228.35	380.35	99.66	38.85
Inventory	59.6	1,416	1,856	1,689	939.5	343.82
Prepaid Expenses	83.64	16.16	6.89	8.6	9.77	7.15
Other Current Assets	1,754	38.64	31.57	19.65	13.22	3.32
Total Current Assets	2,753	2,427	2,146	2,104	1,231	398.79
Property, Plant & Equipment	544.6	450.84	291.67	225.52	130.97	23.92
Long-Term Investments	472.45	344.2	271.17	101.14	10.74	-
Other Intangible Assets	80.21	68.09	68.14	2.09	0.68	0.18
Long-Term Deferred Tax Assets	-	45.47	271.55	50.69	37.29	2.89
Other Long-Term Assets	190.34	196.83	67.87	106.1	55.25	20.12
Total Assets	4,041	3,533	3,117	2,590	1,466	445.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	440.49	826.87	918.65	1,384	623.46	226.27
Accrued Expenses	29.91	34.87	30.9	11.56	4.41	1.65
Short-Term Debt	529.44	1,180	364.47	220.44	83.93	63.08
Current Portion of Long-Term Debt	77.52	259.83	442.96	50.86	42.1	24.06
Current Portion of Leases	0.59	19.51	11.12	7.05	3.71	0.47
Current Income Taxes Payable	31.2	17.34	-	13.07	13.1	7.2
Current Unearned Revenue	1.46	0.71	0.66	0.61	0.48	0.49
Other Current Liabilities	29.86	3.48	1.31	11.89	3.7	13.36
Total Current Liabilities	1,140	2,343	1,770	1,699	774.89	336.58
Long-Term Debt	1,330	25.26	332.51	45.91	12.35	13.22
Long-Term Leases	-	56.1	14.25	23.85	16.12	2.18
Pension & Post-Retirement Benefits	23.75	16.35	14.99	12.32	6.17	1.85
Long-Term Deferred Tax Liabilities	17.94	59.56	194.8	57.79	102.03	20.48
Total Liabilities	2,512	2,500	2,327	1,839	911.57	374.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120	120	60	60	60	20
Additional Paid-In Capital	524.08	421.57	421.57	322.07	223.07	-
Retained Earnings	639.39	347.41	53.41	156.4	138.7	54.25
Comprehensive Income & Other	244.74	140.86	258.2	217.2	136.94	0.12
Total Common Equity	1,528	1,030	793.17	755.67	558.71	74.37
Minority Interest	-	2.4	-3.19	-4.72	-3.96	-2.79
Shareholders' Equity	1,528	1,032	789.98	750.96	554.75	71.58
Total Liabilities & Equity	4,041	3,533	3,117	2,590	1,466	445.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,938	1,541	1,165	348.1	158.2	103
Net Cash (Debt)	-1,393	-840.27	-1,142	-341.34	11.04	-97.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-7.00	-9.51	-2.84	0.12	-2.43
Filing Date Shares Outstanding	-	120	120	120	120	40
Total Common Shares Outstanding	-	120	120	120	120	40
Working Capital	1,613	84.07	376.12	405.28	456.5	62.21
Book Value Per Share	-	8.58	6.61	6.30	4.66	1.86
Tangible Book Value	1,448	961.75	725.03	753.58	558.04	74.19
Tangible Book Value Per Share	-	8.01	6.04	6.28	4.65	1.85
Land	-	12.26	3.08	2.35	1.63	0.16
Buildings	-	23.65	21.48	16.41	11.05	1.89
Machinery	-	844.89	632.19	434.59	258.98	35.68
Leasehold Improvements	-	66.99	64.7	47.28	21.19	3.32

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error