Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi (IST:OZYSR)

IST:OZYSR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	964.04	216.82
Cash & Short-Term Investments	964.04	216.82
Cash Growth	344.63%	-
Accounts Receivable	1,155	1,127
Other Receivables	68.13	356.03
Receivables	1,223	1,483
Inventory	893	884.02
Prepaid Expenses	48.75	156.94
Other Current Assets	38.58	3.72
Total Current Assets	3,168	2,745
Property, Plant & Equipment	2,197	2,158
Other Intangible Assets	49.18	63.75
Other Long-Term Assets	432.16	319.8
Total Assets	5,846	5,286
Accounts Payable	944.27	528.95
Accrued Expenses	35.94	36
Current Portion of Long-Term Debt	1,542	1,544
Current Unearned Revenue	159.96	134.01
Other Current Liabilities	29.7	38.21
Total Current Liabilities	2,711	2,281
Long-Term Debt	200.78	595.56
Long-Term Unearned Revenue	0.7	1.38
Long-Term Deferred Tax Liabilities	148.87	73.28
Other Long-Term Liabilities	0.07	0.1
Total Liabilities	3,100	2,991
Common Stock	103.2	85
Additional Paid-In Capital	534.47	-
Retained Earnings	545.08	635.81
Comprehensive Income & Other	1,212	1,212
Total Common Equity	2,395	1,933
Minority Interest	350.98	362.41
Shareholders' Equity	2,746	2,295
Total Liabilities & Equity	5,846	5,286
Total Debt	1,742	2,139
Net Cash (Debt)	-778.34	-1,923
Working Capital	456.04	463.56
Tangible Book Value	2,346	1,869

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