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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Balance Sheet
Balance Sheet Decomposition
Ozata Denizcilik Sanayi ve Ticaret AS
Ozata Denizcilik Sanayi ve Ticaret AS
Balance Sheet
Ozata Denizcilik Sanayi ve Ticaret AS
| 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
|
|