Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi (IST:OZYSR)

IST:OZYSR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	964.04	216.82
Cash & Short-Term Investments	964.04	216.82
Cash Growth	344.63%	-
Accounts Receivable	1,155	1,127
Other Receivables	87.14	359.68
Receivables	1,242	1,487
Inventory	893	884.02
Prepaid Expenses	14.41	90.59
Other Current Assets	53.91	66.42
Total Current Assets	3,168	2,745
Property, Plant & Equipment	2,197	2,158
Other Intangible Assets	49.18	63.75
Other Long-Term Assets	432.16	319.8
Total Assets	5,846	5,286
Accounts Payable	930.18	514.42
Accrued Expenses	50.03	46.27
Short-Term Debt	1,227	1,403
Current Portion of Long-Term Debt	297.77	124.66
Current Portion of Leases	16.37	20.54
Current Income Taxes Payable	16.6	23.22
Current Unearned Revenue	159.96	134.01
Other Current Liabilities	13.11	14.99
Total Current Liabilities	2,711	2,281
Long-Term Debt	164.62	532.84
Long-Term Leases	36.16	62.73
Long-Term Unearned Revenue	0.7	1.38
Long-Term Deferred Tax Liabilities	148.87	73.28
Other Long-Term Liabilities	0.07	0.1
Total Liabilities	3,100	2,991
Common Stock	103.2	85
Additional Paid-In Capital	534.47	-
Retained Earnings	545.08	635.81
Comprehensive Income & Other	1,212	1,212
Total Common Equity	2,395	1,933
Minority Interest	350.98	362.41
Shareholders' Equity	2,746	2,295
Total Liabilities & Equity	5,846	5,286
Total Debt	1,742	2,144
Net Cash (Debt)	-778.34	-1,927
Net Cash Per Share	-7.54	-22.67
Filing Date Shares Outstanding	103.2	85
Total Common Shares Outstanding	103.2	85
Working Capital	456.04	463.56
Book Value Per Share	23.20	22.74
Tangible Book Value	2,346	1,869
Tangible Book Value Per Share	22.73	21.99
Land	1,016	1,049
Buildings	514.01	464.85
Machinery	1,897	1,825
Construction In Progress	64.74	10.74
Leasehold Improvements	20.83	20.83

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