Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi (IST:OZYSR)
Turkey · Delayed Price · Currency is TRY 11.71
-0.91 (-7.21%)
Aug 31, 2026, 4:03 PM GMT+3
IST:OZYSR 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 | Jun '26 Jun 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 | 1,553 | 910.78 | 1,262 | 216.82 | 160.39 | 224.29 |
Cash & Short-Term Investments | 1,555 | 910.78 | 1,262 | 216.82 | 160.39 | 224.29 |
Cash Growth | 56.59% | -27.82% | 481.98% | 35.18% | -28.49% | - |
Accounts Receivable | 1,821 | 1,289 | 1,512 | 1,127 | 753.89 | 1,124 |
Other Receivables | 74.11 | 71.17 | 114.07 | 359.68 | 105.29 | 139.8 |
Receivables | 1,896 | 1,360 | 1,626 | 1,487 | 859.18 | 1,264 |
Inventory | 1,336 | 1,053 | 1,169 | 884.02 | 738.39 | 1,305 |
Prepaid Expenses | 245.85 | 105.6 | 18.86 | 90.59 | 77.15 | 4.85 |
Other Current Assets | 187.85 | 122.53 | 70.56 | 66.42 | 124.86 | 118.66 |
Total Current Assets | 5,220 | 3,552 | 4,146 | 2,745 | 1,960 | 2,917 |
Property, Plant & Equipment | 3,910 | 3,314 | 2,876 | 2,158 | 1,342 | 991.25 |
Other Intangible Assets | 44.61 | 41.73 | 64.38 | 63.75 | 45.28 | 0.44 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.86 |
Other Long-Term Assets | 505.79 | 533.76 | 565.66 | 319.8 | 201.93 | 218.81 |
Total Assets | 9,680 | 7,442 | 7,652 | 5,286 | 3,549 | 4,128 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,633 | 1,125 | 1,218 | 514.42 | 370.1 | 1,034 |
Accrued Expenses | 129.22 | 75.93 | 65.49 | 46.27 | 39.26 | 47.88 |
Short-Term Debt | 2,873 | 1,810 | 1,607 | 1,403 | 1,113 | 474.14 |
Current Portion of Long-Term Debt | 73.28 | 82.54 | 389.76 | 124.66 | 157.09 | 527.8 |
Current Portion of Leases | 57.08 | 51.72 | 21.43 | 20.54 | 7.89 | 1.87 |
Current Income Taxes Payable | 0.47 | 20.18 | 21.73 | 23.22 | 9 | 8.79 |
Current Unearned Revenue | 178.69 | 137.1 | 209.38 | 134.01 | 173.78 | 451.6 |
Other Current Liabilities | 27.26 | 60.99 | 17.15 | 14.99 | 10.1 | 5.1 |
Total Current Liabilities | 4,971 | 3,364 | 3,549 | 2,281 | 1,881 | 2,552 |
Long-Term Debt | 167.67 | 190.16 | 215.47 | 532.84 | 255.87 | 360.96 |
Long-Term Leases | 97.4 | 109.05 | 47.33 | 62.73 | 27.64 | 6.54 |
Long-Term Unearned Revenue | 17.58 | - | 0.91 | 1.38 | - | 1.28 |
Pension & Post-Retirement Benefits | 57.28 | 48.08 | 49.91 | 39.35 | 38.71 | 31.97 |
Long-Term Deferred Tax Liabilities | 178.59 | 238.67 | 194.87 | 73.28 | 88.62 | 94.03 |
Other Long-Term Liabilities | - | - | 0.09 | 0.1 | 0.12 | 0.2 |
Total Liabilities | 5,490 | 3,950 | 4,058 | 2,991 | 2,292 | 3,047 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 423.12 | 103.2 | 103.2 | 85 | 85 | 60 |
Additional Paid-In Capital | 823.82 | 699.58 | 699.58 | - | - | - |
Retained Earnings | 579.64 | 466.1 | 713.46 | 635.81 | 245.24 | 219.19 |
Comprehensive Income & Other | 1,794 | 1,737 | 1,618 | 1,212 | 759.02 | 646.21 |
Total Common Equity | 3,621 | 3,005 | 3,134 | 1,933 | 1,089 | 925.4 |
Minority Interest | 569.38 | 486.27 | 459.41 | 362.41 | 168.47 | 156.46 |
Shareholders' Equity | 4,190 | 3,492 | 3,594 | 2,295 | 1,258 | 1,082 |
Total Liabilities & Equity | 9,680 | 7,442 | 7,652 | 5,286 | 3,549 | 4,128 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,268 | 2,243 | 2,281 | 2,144 | 1,562 | 1,371 |
Net Cash (Debt) | -1,713 | -1,333 | -1,019 | -1,927 | -1,402 | -1,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.05 | -3.15 | -2.41 | -5.53 | - | - |
Filing Date Shares Outstanding | 423.12 | 423.12 | 423.12 | 348.5 | - | - |
Total Common Shares Outstanding | 423.12 | 423.12 | 423.12 | 348.5 | - | - |
Working Capital | 248.74 | 188.33 | 596.92 | 463.56 | 79.25 | 365.47 |
Book Value Per Share | 8.56 | 7.10 | 7.41 | 5.55 | - | - |
Tangible Book Value | 3,576 | 2,964 | 3,070 | 1,869 | 1,044 | 924.96 |
Tangible Book Value Per Share | 8.45 | 7.00 | 7.26 | 5.36 | - | - |
Land | 1,651 | 1,338 | 1,267 | 1,049 | 636.91 | 537.77 |
Buildings | 1,124 | 835.41 | 672.8 | 464.85 | 303.33 | 125.19 |
Machinery | 3,027 | 2,540 | 2,483 | 1,825 | 1,064 | 963.36 |
Construction In Progress | 320.74 | 326.75 | 84.74 | 10.74 | 31.03 | 62.93 |
Leasehold Improvements | 32.1 | 27.26 | 27.26 | 20.83 | - | - |