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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	557.21	696.56	23.8	6.76	109.71	5.64
Short-Term Investments	34.84	4.26	-	-	59.54	-
Cash & Short-Term Investments	592.05	700.82	23.8	6.76	169.25	5.64
Cash Growth	542.82%	2844.20%	252.13%	-96.01%	2899.88%	-
Accounts Receivable	258.64	241.75	212.4	353.34	86.26	34.59
Other Receivables	19.44	13.25	15.95	27.01	13.4	4.26
Receivables	278.08	255	228.35	380.35	99.66	38.85
Inventory	1,561	1,416	1,856	1,689	939.5	343.82
Prepaid Expenses	21.42	16.16	6.89	8.6	9.77	7.15
Other Current Assets	3.63	38.64	31.57	19.65	13.22	3.32
Total Current Assets	2,457	2,427	2,146	2,104	1,231	398.79
Property, Plant & Equipment	520.82	450.84	291.67	225.52	130.97	23.92
Long-Term Investments	400.42	344.2	271.17	101.14	10.74	-
Other Intangible Assets	77.38	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	200.34	196.83	67.87	106.1	55.25	20.12
Total Assets	3,656	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	309.81	826.87	918.65	1,384	623.46	226.27
Accrued Expenses	48.02	34.87	30.9	11.56	4.41	1.65
Short-Term Debt	804.06	1,180	364.47	220.44	83.93	63.08
Current Portion of Long-Term Debt	136.47	259.83	442.96	50.86	42.1	24.06
Current Portion of Leases	1.97	19.51	11.12	7.05	3.71	0.47
Current Income Taxes Payable	-	17.34	-	13.07	13.1	7.2
Current Unearned Revenue	1.56	0.71	0.66	0.61	0.48	0.49
Other Current Liabilities	4.1	3.48	1.31	11.89	3.7	13.36
Total Current Liabilities	1,311	2,343	1,770	1,699	774.89	336.58
Long-Term Debt	850.21	25.26	332.51	45.91	12.35	13.22
Long-Term Leases	17.82	56.1	14.25	23.85	16.12	2.18
Pension & Post-Retirement Benefits	20.9	16.35	14.99	12.32	6.17	1.85
Long-Term Deferred Tax Liabilities	33.85	59.56	194.8	57.79	102.03	20.48
Total Liabilities	2,234	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	Jun 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	496.43	421.57	421.57	322.07	223.07	-
Retained Earnings	572.08	347.41	53.41	156.4	138.7	54.25
Comprehensive Income & Other	232.81	140.86	258.2	217.2	136.94	0.12
Total Common Equity	1,421	1,030	793.17	755.67	558.71	74.37
Minority Interest	-	2.4	-3.19	-4.72	-3.96	-2.79
Shareholders' Equity	1,421	1,032	789.98	750.96	554.75	71.58
Total Liabilities & Equity	3,656	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,811	1,541	1,165	348.1	158.2	103
Net Cash (Debt)	-1,218	-840.27	-1,142	-341.34	11.04	-97.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.15	-7.00	-9.51	-2.84	0.12	-2.43
Filing Date Shares Outstanding	120	120	120	120	120	40
Total Common Shares Outstanding	120	120	120	120	120	40
Working Capital	1,145	84.07	376.12	405.28	456.5	62.21
Book Value Per Share	11.84	8.58	6.61	6.30	4.66	1.86
Tangible Book Value	1,344	961.75	725.03	753.58	558.04	74.19
Tangible Book Value Per Share	11.20	8.01	6.04	6.28	4.65	1.85
Land	14.43	12.26	3.08	2.35	1.63	0.16
Buildings	28.1	23.65	21.48	16.41	11.05	1.89
Machinery	1,018	844.89	632.19	434.59	258.98	35.68
Leasehold Improvements	86.93	66.99	64.7	47.28	21.19	3.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error