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Orcay Ortakoy Cay Sanayi ve Ticaret AS
IST:ORCAY.E

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Orcay Ortakoy Cay Sanayi ve Ticaret AS
IST:ORCAY.E
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Price: 3.71 TRY 1.92% Market Closed
Market Cap: 890.4m TRY

Balance Sheet

Balance Sheet Decomposition
Orcay Ortakoy Cay Sanayi ve Ticaret AS

Current Assets 527m
Cash & Short-Term Investments 6.5m
Receivables 274.6m
Other Current Assets 245.8m
Non-Current Assets 345.4m
PP&E 345.3m
Intangibles 114.3k
Current Liabilities 374.4m
Accounts Payable 32.3m
Accrued Liabilities 6.1m
Short-Term Debt 11.8m
Other Current Liabilities 324.3m
Non-Current Liabilities 44.8m
Long-Term Debt 14.4m
Other Non-Current Liabilities 30.4m

Balance Sheet
Orcay Ortakoy Cay Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
21
39
50
21
37
Cash
0
0
21
2
19
0
0
Cash Equivalents
0
0
0
38
31
21
37
Total Receivables
15
22
29
133
250
295
261
Accounts Receivables
7
12
28
128
249
150
175
Other Receivables
8
10
1
5
2
145
86
Inventory
23
18
16
43
357
402
360
Other Current Assets
0
0
0
3
6
30
21
Total Current Assets
38
40
65
218
644
749
679
PP&E Net
10
9
40
35
172
276
301
PP&E Gross
10
9
40
35
172
276
301
Accumulated Depreciation
4
5
2
4
14
23
25
Intangible Assets
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
18
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
48
N/A
50
+3%
106
+112%
271
+156%
817
+202%
1 025
+25%
981
-4%
Liabilities
Accounts Payable
7
12
10
127
5
4
17
Accrued Liabilities
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
3
7
2
Current Portion of Long-Term Debt
21
21
38
18
366
385
368
Other Current Liabilities
3
2
6
3
13
20
127
Total Current Liabilities
31
35
55
148
388
416
515
Long-Term Debt
7
4
11
4
18
39
28
Deferred Income Tax
0
0
4
3
27
57
24
Other Liabilities
1
1
1
1
3
2
2
Total Liabilities
39
N/A
40
+4%
71
+76%
156
+121%
435
+179%
515
+18%
570
+11%
Equity
Common Stock
11
11
11
20
80
80
80
Retained Earnings
1
1
1
2
245
322
219
Additional Paid In Capital
0
0
0
69
31
48
48
Unrealized Security Profit/Loss
0
0
23
23
26
62
66
Other Equity
0
0
0
0
0
1
2
Total Equity
10
N/A
10
+1%
35
+259%
114
+226%
382
+234%
510
+34%
410
-20%
Total Liabilities & Equity
48
N/A
50
+3%
106
+112%
271
+156%
817
+202%
1 025
+25%
981
-4%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
80