OZRDN.E — Ozerden Ambalaj Sanayi AS Balance Sheet

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Annual balance sheet for Ozerden Ambalaj Sanayi 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	1.89	2.42	5.36	26.7	75.7
Net Total Accounts Receivable
Net Total Receivables	11.2	14.7	22.9	56.2	60.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.7	33.6	47.1	135	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.1	38.6	39.7	68.7	122
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72.2	83.2	87.1	206	348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.1	37.7	37.1	79.5	55.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.8	62.6	56.7	112	73.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19.4	20.6	30.3	93.4	275
Total Liabilities & Shareholders' Equity	72.2	83.2	87.1	206	348
Total Common Shares Outstanding