OKUR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

72.83M

-6.19%

86.07M

+9.34%

99.88M

+18.01%

114.91M

+6.95%

77.64M

-40.45%

78.72M

-46.83%

84.64M

-14.39%

107.44M

-0.69%

130.39M

+6.44%

148.04M

+10.8%

98.87M

-31.54%

108.18M

-29.76%

122.50M

-24.82%

133.61M

-22.01%

144.41M

+51.5%

154.02M

162.94M

171.30M

95.32M

Total Current Assets

71.53M

-7.11%

84.55M

+8.41%

98.17M

+16.97%

113.00M

+5.98%

77.00M

-40.21%

77.99M

-46.7%

83.93M

-13.49%

106.62M

+0.25%

128.77M

+6.42%

146.32M

+10.84%

97.02M

-32.02%

106.35M

-30.82%

121.00M

-25.62%

132.01M

-22.86%

142.72M

+52.54%

153.73M

162.66M

171.14M

93.56M

Cash & Short Term Investments

70.33M

-8.27%

83.37M

+8.74%

96.66M

+16.69%

110.76M

+7.57%

76.67M

-38.97%

76.67M

-46.26%

82.83M

-11.68%

102.96M

+1.77%

125.61M

+8.21%

142.68M

+12.48%

93.79M

-32.36%

101.17M

-31.49%

116.08M

-26.41%

126.85M

-24.19%

138.66M

+52.01%

147.67M

157.73M

167.33M

91.22M

Prepaid Expenses

1.20M

+261.03%

1.18M

-10.49%

1.51M

+38.37%

2.24M

-38.73%

331.00K

-89.52%

1.32M

-63.88%

1.09M

-66.2%

3.66M

-29.36%

3.16M

-35.79%

3.64M

-29.39%

3.23M

-20.28%

5.18M

-14.58%

4.92M

-0.26%

5.16M

+35.41%

4.05M

+73.28%

6.06M

4.93M

3.81M

2.34M

Total Non-Current Assets

1.31M

+102.63%

1.52M

+108.8%

1.71M

+140.17%

1.90M

+133.91%

646.00K

-60.02%

727.00K

-57.71%

712.00K

-61.51%

814.00K

-55.49%

1.62M

+7.3%

1.72M

+7.64%

1.85M

+9.02%

1.83M

+530.69%

1.51M

+441.73%

1.60M

+879.75%

1.70M

-3.63%

290.00K

278.00K

163.00K

1.76M

Property Plant & Equipment - Net

1.21M

+141.48%

1.40M

+144.25%

1.60M

+147.07%

1.79M

+144.88%

499.00K

-67.49%

574.00K

-65%

648.00K

-63.37%

733.00K

-57.99%

1.53M

+7.57%

1.64M

+7.97%

1.77M

+9.26%

1.75M

+723.11%

1.43M

+613.5%

1.52M

+1687.06%

1.62M

+1898.77%

212.00K

200.00K

85.00K

81.00K

Other Non-Current Assets

104.00K

-29.25%

116.00K

-24.18%

109.00K

+70.31%

109.00K

+34.57%

147.00K

+81.48%

153.00K

+93.67%

64.00K

-20.99%

81.00K

-3.57%

81.00K

+2.53%

79.00K

+1.28%

81.00K

+3.85%

84.00K

+7.69%

79.00K

+1.28%

78.00K

-95.36%

78.00K

1.68M

Total Liabilities

6.41M

+76.65%

7.90M

+327.71%

9.23M

+171.83%

11.08M

-41.15%

3.63M

-76.52%

1.85M

-88.09%

3.40M

-71.17%

18.83M

+129.25%

15.44M

+47.66%

15.51M

+64.12%

11.78M

+29.58%

8.21M

+20.53%

10.46M

+55.29%

9.45M

+151.83%

9.09M

+129.53%

6.81M

6.74M

3.75M

3.96M

Total Current Liabilities

6.25M

+92.33%

7.60M

+463.58%

8.79M

+212.19%

10.53M

-42.07%

3.25M

-76.05%

1.35M

-90.19%

2.81M

-73.15%

18.18M

+155.15%

13.56M

+43.52%

13.74M

+64.82%

10.48M

+32.5%

7.12M

+14.87%

9.45M

+48.75%

8.34M

+149.85%

7.91M

+101.27%

6.20M

6.35M

3.34M

3.93M

Accounts Payable & Accruals

5.68M

+490.44%

7.04M

+592.33%

8.24M

+231.82%

9.99M

-44%

962.00K

-92.73%

1.02M

-92.42%

2.48M

-75.46%

17.85M

+165.57%

13.24M

+46.44%

13.42M

+69.29%

10.12M

+35.76%

6.72M

+8.35%

9.04M

+42.29%

7.93M

+137.62%

7.45M

+89.64%

6.20M

6.35M

3.34M

3.93M

Operating Lease Liabilities - Short-Term

567.00K

+98.25%

556.00K

+67.98%

546.00K

+64.95%

536.00K

+61.93%

286.00K

-12%

331.00K

+4.09%

331.00K

-8.82%

331.00K

-18.07%

325.00K

-20.73%

318.00K

-22.06%

363.00K

-20.57%

404.00K

410.00K

408.00K

457.00K

Other Current Liabilities

-100%

2.00M

Total Non-Current Liabilities

160.00K

-57.78%

307.00K

-38.6%

449.00K

-22.98%

549.00K

-15.41%

379.00K

-79.85%

500.00K

-71.8%

583.00K

-55.26%

649.00K

-40.35%

1.88M

+86.42%

1.77M

+58.87%

1.30M

+10.05%

1.09M

+78.07%

1.01M

+164.14%

1.12M

+167.63%

1.18M

+3600%

611.00K

382.00K

417.00K

32.00K

Other Non-Current Liabilities

40.00K

+400%

40.00K

+471.43%

-100%

0.00

-100%

8.00K

-99.09%

7.00K

-97.84%

7.00K

-75.86%

1.07M

+1519.7%

876.00K

+1492.73%

324.00K

+468.42%

29.00K

-95.25%

66.00K

-82.72%

55.00K

-86.81%

57.00K

+78.12%

611.00K

382.00K

417.00K

32.00K

Total Shareholders' Equity

66.43M

-10.25%

78.17M

+1.69%

90.65M

+11.58%

103.83M

+17.17%

74.02M

-35.61%

76.87M

-42%

81.24M

-6.71%

88.61M

-11.36%

114.94M

+2.59%

132.53M

+6.74%

87.08M

-35.64%

99.97M

-32.09%

112.05M

-28.27%

124.16M

-25.9%

135.32M

+48.12%

147.21M

156.21M

167.55M

91.36M

Shareholders' Equity

66.43M

-10.25%

78.17M

+1.69%

90.65M

+11.58%

103.83M

+17.17%

74.02M

-35.61%

76.87M

-42%

81.24M

-6.71%

88.61M

-11.36%

114.94M

+2.59%

132.53M

+6.74%

87.08M

-35.64%

99.97M

-32.09%

112.05M

-28.27%

124.16M

-25.9%

135.32M

+48.12%

147.21M

156.21M

167.55M

91.36M

Preferred Shareholders Equity

0.00

-100%

0.00

140.08M

Common Equity Attributable to Parent Shareholders

66.43M

-10.25%

78.17M

+1.69%

90.65M

+11.58%

103.83M

+17.17%

74.02M

-35.61%

76.87M

-42%

81.24M

-6.71%

88.61M

-11.36%

114.94M

+2.59%

132.53M

+6.74%

87.08M

-35.64%

99.97M

-32.09%

112.05M

-28.27%

124.16M

-25.9%

135.32M

-377.76%

147.21M

156.21M

167.55M

-48.72M

Total Liabilities & Equity

72.83M

-6.19%

86.07M

+9.34%

99.88M

+18.01%

114.91M

+6.95%

77.64M

-40.45%

78.72M

-46.83%

84.64M

-14.39%

107.44M

-0.69%

130.39M

+6.44%

148.04M

+10.8%

98.87M

-31.54%

108.18M

-29.76%

122.50M

-24.82%

133.61M

-22.01%

144.41M

+51.5%

154.02M

162.94M

171.30M

95.32M

Net Debt

-70.33M

-8.27%

-83.37M

+8.74%

-96.66M

+16.69%

-110.76M

+7.57%

-76.67M

-38.97%

-76.67M

-46.26%

-82.83M

-11.68%

-102.96M

+1.77%

-125.61M

+8.21%

-142.68M

+12.48%

-93.79M

-32.36%

-101.17M

-31.49%

-116.08M

-26.41%

-126.85M

-24.19%

-138.66M

+52.01%

-147.67M

-157.73M

-167.33M

-91.22M

Working Capital

65.28M

-11.49%

76.95M

+0.41%

89.39M

+10.2%

102.47M

+15.86%

73.75M

-35.99%

76.64M

-42.19%

81.11M

-6.27%

88.44M

-10.87%

115.21M

+3.28%

132.58M

+7.2%

86.54M

-35.81%

99.23M

-32.74%

111.55M

-28.64%

123.68M

-26.3%

134.81M

+50.4%

147.53M

156.31M

167.81M

89.63M

OKUR Financials

OKUR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow