ORCAY.E — Orcay Ortakoy Cay Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Market Cap
TRY965.60m
Enterprise Value
TRY1.20bn
Revenue
TRY558.88m

Annual balance sheet for Orcay Ortakoy Cay Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.211	20.6	39.3	31.3	17.1
Net Total Accounts Receivable
Net Total Receivables	22	28.7	133	250	235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.1	65.4	218	644	597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.36	40.3	34.5	172	220
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49.9	106	271	817	817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.3	55	148	388	332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.1	70.6	156	435	410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9.79	35.1	114	382	407
Total Liabilities & Shareholders' Equity	49.9	106	271	817	817
Total Common Shares Outstanding