O
Orcay Ortakoy Cay Sanayi ve Ticaret AS
IST:ORCAY.E
Orcay Ortakoy Cay Sanayi ve Ticaret AS
IST:ORCAY.E
Price:
3.28
TRY
-2.09%
Market Closed
Market Cap:
₺787.2m
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Orcay Ortakoy Cay Sanayi ve Ticaret AS
IST:ORCAY.E
|
TR |
|
Andrews Sykes Group PLC
LSE:ASY
|
UK |
|
Renalytix PLC
LSE:RENX
|
UK |
Balance Sheet
Balance Sheet Decomposition
Orcay Ortakoy Cay Sanayi ve Ticaret AS
Orcay Ortakoy Cay Sanayi ve Ticaret AS
Balance Sheet Decomposition is not available for
Orcay Ortakoy Cay Sanayi ve Ticaret AS
Orcay Ortakoy Cay Sanayi ve Ticaret AS
Balance Sheet
Orcay Ortakoy Cay Sanayi ve Ticaret AS
Orcay Ortakoy Cay Sanayi ve Ticaret AS
Currency: TRY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
21
|
39
|
50
|
21
|
48
|
30
|
|
| Cash |
0
|
0
|
21
|
2
|
19
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
38
|
31
|
21
|
48
|
30
|
|
| Total Receivables |
15
|
22
|
29
|
133
|
250
|
295
|
342
|
345
|
|
| Accounts Receivables |
7
|
12
|
28
|
128
|
249
|
150
|
229
|
257
|
|
| Other Receivables |
8
|
10
|
1
|
5
|
2
|
145
|
113
|
88
|
|
| Inventory |
23
|
18
|
16
|
43
|
357
|
402
|
472
|
386
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
6
|
30
|
27
|
29
|
|
| Total Current Assets |
38
|
40
|
65
|
218
|
644
|
749
|
889
|
789
|
|
| PP&E Net |
10
|
9
|
40
|
35
|
172
|
276
|
395
|
1 497
|
|
| PP&E Gross |
10
|
9
|
40
|
35
|
172
|
276
|
395
|
1 497
|
|
| Accumulated Depreciation |
4
|
5
|
2
|
4
|
14
|
23
|
32
|
29
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
48
N/A
|
50
+3%
|
106
+112%
|
271
+156%
|
817
+202%
|
1 025
+25%
|
1 284
+25%
|
2 293
+79%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7
|
12
|
10
|
127
|
5
|
4
|
23
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
7
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
21
|
38
|
18
|
366
|
385
|
482
|
520
|
|
| Other Current Liabilities |
3
|
2
|
6
|
3
|
13
|
20
|
166
|
317
|
|
| Total Current Liabilities |
31
|
35
|
55
|
148
|
388
|
416
|
675
|
854
|
|
| Long-Term Debt |
7
|
4
|
11
|
4
|
18
|
39
|
37
|
21
|
|
| Deferred Income Tax |
0
|
0
|
4
|
3
|
27
|
57
|
32
|
91
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
3
|
2
|
3
|
614
|
|
| Total Liabilities |
39
N/A
|
40
+4%
|
71
+76%
|
156
+121%
|
435
+179%
|
515
+18%
|
747
+45%
|
1 580
+112%
|
|
| Equity | |||||||||
| Common Stock |
11
|
11
|
11
|
20
|
80
|
80
|
80
|
240
|
|
| Retained Earnings |
1
|
1
|
1
|
2
|
245
|
322
|
312
|
153
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
69
|
31
|
48
|
63
|
64
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
23
|
23
|
26
|
62
|
86
|
258
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Total Equity |
10
N/A
|
10
+1%
|
35
+259%
|
114
+226%
|
382
+234%
|
510
+34%
|
537
+5%
|
712
+33%
|
|
| Total Liabilities & Equity |
48
N/A
|
50
+3%
|
106
+112%
|
271
+156%
|
817
+202%
|
1 025
+25%
|
1 284
+25%
|
2 293
+79%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
80
|
201
|
201
|
240
|
|
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