Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)
Turkey
· Delayed Price · Currency is TRY 8.56
-0.08 (-0.93%)
Dec 5, 2025, 6:09 PM GMT+3
IST:OSMEN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,347 | 1,307 | 1,495 | 1,121 | 239.3 | 185.59 | Upgrade
|
| Trading Asset Securities | 1,466 | 998.38 | 832.86 | 113.15 | 157.9 | 116.14 | Upgrade
|
| Accounts Receivable | 1,157 | 700.07 | 973.6 | 1,816 | 213.53 | 168.95 | Upgrade
|
| Other Receivables | 56.96 | 44.83 | 0.01 | 0.52 | 0.09 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 602.43 | 488.02 | 382.49 | 233.48 | 57.41 | 20.83 | Upgrade
|
| Other Intangible Assets | 11.86 | 55.32 | 25.33 | 7.32 | 1.77 | 0.51 | Upgrade
|
| Investments in Debt & Equity Securities | 26.15 | 26.15 | 87.63 | 64.28 | 12.65 | 4.08 | Upgrade
|
| Other Current Assets | 135.46 | 102.99 | 172.56 | 228.25 | 12.33 | 16.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.45 | - | 53.07 | 27.95 | 3.58 | 2.15 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Assets | 4,810 | 3,723 | 4,023 | 3,613 | 698.57 | 514.73 | Upgrade
|
| Accounts Payable | 1,009 | 781.28 | 876.71 | 2,000 | 344.85 | 361.33 | Upgrade
|
| Accrued Expenses | 260.62 | 98.28 | 96.3 | 66.65 | 25.97 | 14.31 | Upgrade
|
| Short-Term Debt | 969.7 | 737.21 | 977.96 | 622.85 | 118.22 | 15.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.18 | 13.34 | 10.36 | 6.47 | 1.8 | Upgrade
|
| Current Portion of Leases | 2.41 | - | - | 4.53 | 1.11 | 1.44 | Upgrade
|
| Other Current Liabilities | 4.56 | 55.59 | 108.06 | 16.79 | 4.4 | 3.52 | Upgrade
|
| Long-Term Debt | 0.45 | 10.35 | 12.37 | 17.86 | 17.28 | 4.83 | Upgrade
|
| Long-Term Leases | 2.29 | - | - | 7.2 | 1.1 | 2.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.76 | 0.72 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,299 | 1,698 | 2,134 | 2,791 | 528.67 | 414.42 | Upgrade
|
| Common Stock | 400 | 400 | 20.94 | 20.86 | 20.43 | 19.92 | Upgrade
|
| Additional Paid-In Capital | 53.93 | 43 | 43 | 32.39 | 4.93 | 2.48 | Upgrade
|
| Retained Earnings | 1,662 | 1,340 | 1,608 | 597.34 | 144.53 | 77.76 | Upgrade
|
| Comprehensive Income & Other | 397.9 | 244.43 | 218.98 | 172.53 | 0.31 | 0.46 | Upgrade
|
| Shareholders' Equity | 2,511 | 2,025 | 1,889 | 821.64 | 169.89 | 100.31 | Upgrade
|
| Total Liabilities & Equity | 4,810 | 3,723 | 4,023 | 3,613 | 698.57 | 514.73 | Upgrade
|
| Total Debt | 974.85 | 753.74 | 1,004 | 662.82 | 144.19 | 26.56 | Upgrade
|
| Net Cash (Debt) | 1,838 | 1,552 | 1,325 | 571.79 | 253.02 | 275.17 | Upgrade
|
| Net Cash Growth | 16.07% | 17.14% | 131.65% | 125.99% | -8.05% | 196.49% | Upgrade
|
| Net Cash Per Share | 6.11 | 3.88 | 3.31 | 1.45 | 0.66 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 386.6 | 363.11 | 382.2 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 386.6 | 363.11 | 382.2 | Upgrade
|
| Working Capital | 1,916 | 1,475 | 1,364 | 528.14 | 115.37 | 81.69 | Upgrade
|
| Book Value Per Share | 6.28 | 5.06 | 4.72 | 2.13 | 0.47 | 0.26 | Upgrade
|
| Tangible Book Value | 2,499 | 1,970 | 1,864 | 814.32 | 168.12 | 99.8 | Upgrade
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| Tangible Book Value Per Share | 6.25 | 4.92 | 4.66 | 2.11 | 0.46 | 0.26 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.