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Ozata Denizcilik Sanayi ve Ticaret AS
IST:OZATD.E

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Ozata Denizcilik Sanayi ve Ticaret AS
IST:OZATD.E
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Price: 280 TRY Market Closed
Market Cap: ₺20B

Balance Sheet

Balance Sheet Decomposition
Ozata Denizcilik Sanayi ve Ticaret AS

Balance Sheet
Ozata Denizcilik Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
86
84
73
25
Cash
85
41
34
25
Cash Equivalents
1
43
39
0
Short-Term Investments
0
0
1 112
647
Total Receivables
494
180
295
739
Accounts Receivables
277
109
176
627
Other Receivables
216
71
120
112
Inventory
45
33
32
59
Other Current Assets
188
204
128
270
Total Current Assets
813
502
1 641
1 741
PP&E Net
2 416
3 561
3 876
5 407
PP&E Gross
2 416
3 561
3 876
5 407
Accumulated Depreciation
312
821
702
1 125
Intangible Assets
0
0
5
4
Note Receivable
0
0
0
0
Long-Term Investments
5
9
11
13
Total Assets
3 234
N/A
4 073
+26%
5 533
+36%
7 165
+30%
Liabilities
Accounts Payable
694
471
197
223
Accrued Liabilities
7
15
22
15
Short-Term Debt
175
251
416
272
Current Portion of Long-Term Debt
258
340
183
300
Other Current Liabilities
142
53
16
239
Total Current Liabilities
1 276
1 129
834
1 049
Long-Term Debt
1 024
871
663
1 391
Deferred Income Tax
120
118
268
372
Other Liabilities
3
4
9
13
Total Liabilities
2 422
N/A
2 123
-12%
1 775
-16%
2 824
+59%
Equity
Common Stock
39
60
71
71
Retained Earnings
687
1 737
2 159
2 441
Other Equity
85
154
1 527
1 829
Total Equity
811
N/A
1 950
+140%
3 758
+93%
4 341
+16%
Total Liabilities & Equity
3 234
N/A
4 073
+26%
5 533
+36%
7 165
+30%
Shares Outstanding
Common Shares Outstanding
13
13
13
71
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