Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (IST:ORMA)

IST:ORMA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.24	166.29	181.49	54.9	13.32	5.63
Cash & Short-Term Investments	182.24	166.29	181.49	54.9	13.32	5.63
Cash Growth	52.92%	-8.38%	230.56%	312.29%	136.53%	-44.52%
Accounts Receivable	325.22	237.77	422.68	578.5	233.35	164.68
Other Receivables	42.83	61.37	60.06	85.52	16.78	2.55
Receivables	368.05	299.13	482.74	664.02	250.13	167.23
Inventory	596.4	514.81	971.83	668.17	200.74	93.95
Prepaid Expenses	92.96	33.85	36.34	10.61	9.03	2.65
Other Current Assets	222.88	131.33	372.08	99.63	67.84	30.44
Total Current Assets	1,463	1,145	2,044	1,497	541.05	299.9
Property, Plant & Equipment	6,990	5,943	5,472	3,109	1,143	779.05
Long-Term Investments	43.47	38.24	32.69	19.41	2.15	2.52
Other Intangible Assets	8.87	9.26	11.42	9.5	0.38	0.24
Long-Term Deferred Tax Assets	403.08	356.32	-	257.6	37.28	46.03
Other Long-Term Assets	1,082	912.06	898.85	505.18	144.83	0.18
Total Assets	9,991	8,404	8,460	5,398	1,869	1,128
Accounts Payable	1,002	712.01	1,146	751.26	345.24	222.46
Accrued Expenses	98.98	64.82	70.71	43.33	13.56	7.26
Short-Term Debt	1,573	1,304	864.88	821.06	214.46	165.02
Current Portion of Long-Term Debt	306.91	275.28	376.49	162.94	171.61	66.82
Current Portion of Leases	14.52	11.7	7.71	2.74	2.43	2.44
Current Income Taxes Payable	-	-	-	0.12	1.31	-
Current Unearned Revenue	294.08	282.15	521.36	543.51	277.55	95.42
Other Current Liabilities	3.44	3.25	13.24	6.75	3.18	10.13
Total Current Liabilities	3,293	2,653	3,001	2,332	1,029	569.55
Long-Term Debt	132.8	119.59	160.91	145.88	145.11	184.3
Long-Term Leases	16.08	13.57	17.25	25.86	2.62	4.88
Pension & Post-Retirement Benefits	94.82	68.68	87.43	46.52	14.94	11.16
Long-Term Deferred Tax Liabilities	-	-	46.88	-	-	-
Total Liabilities	3,537	2,855	3,313	2,550	1,192	769.89
Common Stock	27.2	27.2	27.2	27.2	27.2	27.2
Additional Paid-In Capital	0.04	0.03	0.03	0.02	0	0
Retained Earnings	4,349	3,750	3,419	2,021	-369.78	-285.84
Comprehensive Income & Other	2,078	1,772	1,701	800.11	1,020	616.66
Shareholders' Equity	6,454	5,549	5,147	2,848	677.14	358.02
Total Liabilities & Equity	9,991	8,404	8,460	5,398	1,869	1,128
Total Debt	2,043	1,724	1,427	1,158	536.23	423.46
Net Cash (Debt)	-1,861	-1,557	-1,246	-1,104	-522.91	-417.83
Net Cash Per Share	-68.40	-57.26	-45.80	-40.57	-19.22	-15.36
Filing Date Shares Outstanding	27.2	27.2	27.2	27.2	27.2	27.2
Total Common Shares Outstanding	27.2	27.2	27.2	27.2	27.2	27.2
Working Capital	-1,830	-1,507	-956.16	-834.37	-488.29	-269.65
Book Value Per Share	237.28	204.02	189.22	104.72	24.89	13.16
Tangible Book Value	6,445	5,540	5,135	2,839	676.76	357.78
Tangible Book Value Per Share	236.96	203.68	188.80	104.37	24.88	13.15
Land	1,486	1,274	1,260	803.38	246.7	237.24
Buildings	1,455	1,247	1,116	612.38	170.92	95.6
Machinery	3,863	3,309	3,290	1,952	771.43	483.69
Construction In Progress	1,145	818.56	361.96	29.19	21.22	2.53
Leasehold Improvements	26.96	101.67	97.37	16	1.4	1.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.