OFSYM.E — Ofis Yem Gida Sanayi Ticaret AS Balance Sheet

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Annual balance sheet for Ofis Yem Gida Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.8	76.4	886	231
Net Total Accounts Receivable
Net Total Receivables	342	645	2,016	2,491
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	545	1,032	3,759	3,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.3	103	530	1,035
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	632	1,178	4,352	4,648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	396	824	2,744	2,252
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	452	877	3,243	2,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	180	301	1,109	1,991
Total Liabilities & Shareholders' Equity	632	1,178	4,352	4,648
Total Common Shares Outstanding