OBA MAKARNACILIK (OBAMS.IS)
TRY 50.7
(-1.46%)
TRY 50.7
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 8.03 Billion | 8.28 Billion | 1.9 Billion | 1.38 Billion |
| Total Current Assets | 4.86 Billion | 5.17 Billion | 1.28 Billion | 931.4 Million |
| Cash And Short Term Investments | 238.96 Million | 56.34 Million | 1.52 Million | 5.64 Million |
| Cash and Cash Equivalents | 238.96 Million | 56.34 Million | 1.52 Million | 5.64 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.94 Billion | 2.32 Billion | 507.83 Million | 313.93 Million |
| Inventory | 2.41 Billion | 2.77 Billion | 672.83 Million | 554.24 Million |
| Other Current Assets | 265.66 Million | 11.29 Million | 60.63 Million | 44.53 Million |
| Total Non-Current Assets | 3.17 Billion | 3.1 Billion | 623.01 Million | 452.7 Million |
| Net PPE | 3.07 Billion | 3.02 Billion | 553.47 Million | 421.09 Million |
| Good Will And Intangible Assets | 262.21 Thousand | 82.45 Thousand | 40.96 Thousand | 51.04 Thousand |
| Good Will | - | -267.88 Thousand | - | - |
| Intangible Assets | 262.21 Thousand | 350.34 Thousand | 40.96 Thousand | 51.04 Thousand |
| Long-Term Investments | - | - | -141.3 Million | -41.73 Million |
| Tax Assets | - | 81.97 Million | 69.49 Million | 31.56 Million |
| Other Non Current Assets | 101.04 Million | 267.88 Thousand | 141.3 Million | 41.73 Million |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 3.66 Billion | 5.16 Billion | 1.03 Billion | 679.69 Million |
| Total Current Liabilities | 3.39 Billion | 5.02 Billion | 964.66 Million | 609.64 Million |
| Account Payables | 1.16 Billion | 965.76 Million | 160.87 Million | 194.65 Million |
| Tax Payables | 47.21 Million | 2.48 Million | 5.69 Million | 810.25 Thousand |
| Short Term Debt | 622.39 Million | 3.51 Billion | 505.78 Million | 259.67 Million |
| Deferred Revenue | 1.51 Billion | 403.61 Million | 297.69 Million | - |
| Other Current Liabilities | 93.8 Million | 143.64 Million | 306.48 Thousand | 155.31 Million |
| Total Non Current Liabilities | 269.71 Million | 141.54 Million | 68.65 Million | 70.05 Million |
| Long-Term Debt | 129.03 Million | 120.44 Million | 62.15 Million | 65.88 Million |
| Deferred Revenue Non Current | -122.82 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 140.67 Million | 21.09 Million | 6.5 Million | 4.16 Million |
| Other Liabilities | - | 1.00 | - | - |
| Total Equity | 4.37 Billion | 3.11 Billion | 871.36 Million | 704.41 Million |
| Stock Holders Equity | 4.37 Billion | 3.11 Billion | 871.36 Million | 704.41 Million |
| Common Stock | 407.16 Million | 407.16 Million | 207.16 Million | 207.16 Million |
| Retained Earnings | 2.19 Billion | 936.28 Million | 549.25 Million | 430.67 Million |
| Accumulated other comprehensive income | 1.76 Billion | 324.82 Million | 88.24 Million | 47.89 Million |
| Common Stock Equity | 4.37 Billion | 3.11 Billion | 871.36 Million | 704.41 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | -141.3 Million | -41.73 Million |
| Total Debt | 751.42 Million | 3.63 Billion | 567.94 Million | 325.56 Million |
| Net Debt | 512.45 Million | 3.57 Billion | 566.41 Million | 319.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.32 Billion | 10.59 Billion | 8.03 Billion | 8.03 Billion | 6.61 Billion | - |
| Total Current Assets | 7.35 Billion | 6.8 Billion | 4.86 Billion | 4.86 Billion | 4.74 Billion | 56.34 Million |
| Cash And Short Term Investments | 1.8 Billion | 2.36 Billion | 238.96 Million | 238.96 Million | 375.1 Million | 56.34 Million |
| Cash and Cash Equivalents | 1.8 Billion | 118.08 Million | 238.96 Million | 238.96 Million | 361.28 Million | -56.34 Million |
| Short Term Investments | - | 2.25 Billion | - | - | 13.82 Million | 112.68 Million |
| Net Receivables | 2.59 Billion | 2.39 Billion | 1.94 Billion | 2.18 Billion | - | - |
| Inventory | 2.17 Billion | 1.78 Billion | 2.41 Billion | 2.41 Billion | 1.41 Billion | - |
| Other Current Assets | 2.59 Billion | 260.93 Million | 265.66 Million | 21.03 Million | - | - |
| Total Non-Current Assets | 3.96 Billion | 3.78 Billion | 3.17 Billion | 3.17 Billion | 1.86 Billion | -56.34 Million |
| Net PPE | 3.78 Billion | 3.57 Billion | 3.07 Billion | 3.17 Billion | 1.72 Billion | - |
| Good Will And Intangible Assets | 278.54 Thousand | 281.86 Thousand | 262.21 Thousand | 262.21 Thousand | 46.8 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 278.54 Thousand | 281.86 Thousand | 262.21 Thousand | 262.21 Thousand | - | - |
| Long-Term Investments | - | -256.37 Million | - | - | - | - |
| Tax Assets | 123.78 Million | 216.31 Million | - | - | 137.38 Million | - |
| Other Non Current Assets | 55.15 Million | 256.37 Million | 101.04 Million | - | - | -56.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.35 Billion | 2.31 Billion | 3.66 Billion | 3.66 Billion | 3.91 Billion | - |
| Total Current Liabilities | 2.32 Billion | 2.26 Billion | 3.39 Billion | 3.39 Billion | 3.74 Billion | - |
| Account Payables | 1.22 Billion | 534.97 Million | 1.16 Billion | 991.98 Million | 1.45 Billion | - |
| Tax Payables | 12.45 Million | 108.33 Million | - | 47.21 Million | 82.5 Million | - |
| Short Term Debt | 305.96 Million | 825.02 Million | 622.39 Million | 798.18 Million | 764.99 Million | - |
| Deferred Revenue | 708.22 Million | 732.61 Million | - | 1.51 Billion | 1.52 Billion | - |
| Other Current Liabilities | 77.76 Million | 173.45 Million | 1.6 Billion | 93.8 Million | 802.64 Thousand | - |
| Total Non Current Liabilities | 29.83 Million | 52.67 Million | 269.71 Million | 269.71 Million | 164.19 Million | - |
| Long-Term Debt | - | 27.22 Million | 129.03 Million | 129.03 Million | 146.06 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.83 Million | 25.44 Million | 140.67 Million | 17.85 Million | 18.12 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.97 Billion | 8.27 Billion | 4.37 Billion | 4.37 Billion | 2.7 Billion | 3.11 Billion |
| Stock Holders Equity | 8.97 Billion | 8.27 Billion | 4.37 Billion | 4.37 Billion | 2.7 Billion | 3.11 Billion |
| Common Stock | 479.42 Million | 479.42 Million | 407.16 Million | 407.16 Million | 407.16 Million | - |
| Retained Earnings | 2.97 Billion | 2.73 Billion | 2.19 Billion | 2.1 Billion | 1.29 Billion | - |
| Accumulated other comprehensive income | 86.18 Million | 87.3 Million | 1.76 Billion | 410.5 Million | - | 3.11 Billion |
| Common Stock Equity | 8.97 Billion | 8.27 Billion | 4.37 Billion | 4.37 Billion | 2.7 Billion | 3.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.25 Billion | - | - | 13.82 Million | 112.68 Million |
| Total Debt | 305.96 Million | 852.24 Million | 751.42 Million | 927.21 Million | 911.06 Million | - |
| Net Debt | -1.5 Billion | 734.16 Million | 512.45 Million | 688.24 Million | 549.77 Million | 56.34 Million |
HPCOTTON
AESI
PARAS
SUMERUIND
FEN
688288