OTTO.E — Otto Holding AS Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Otto Holding 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
Short Term Investments
Cash and Short Term Investments	0.025	0.012	0.011	1.52	6.59
Net Total Accounts Receivable
Net Total Receivables	3.2	2.29	0.243	46.8	45.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.29	2.35	1.9	80.5	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.1	21.2	0.983	24.3	1.22
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28.7	24.3	53.3	333	491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	12.1	14.1	12.3	72
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19.5	17	19.8	159	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9.22	7.28	33.5	174	324
Total Liabilities & Shareholders' Equity	28.7	24.3	53.3	333	491
Total Common Shares Outstanding