Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)
Turkey
· Delayed Price · Currency is TRY 7.52
-0.02 (-0.27%)
Apr 29, 2026, 2:55 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,693 | 1,711 | 1,495 | 1,121 | 239.3 | Upgrade
|
| Trading Asset Securities | 1,676 | 1,307 | 832.86 | 113.15 | 157.9 | Upgrade
|
| Accounts Receivable | 1,220 | 916.34 | 973.6 | 1,816 | 213.53 | Upgrade
|
| Other Receivables | 34.15 | 58.68 | 0.01 | 0.52 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 581.35 | 638.78 | 382.49 | 233.48 | 57.41 | Upgrade
|
| Other Intangible Assets | 80.36 | 72.42 | 25.33 | 7.32 | 1.77 | Upgrade
|
| Investments in Debt & Equity Securities | 34.6 | 34.23 | 87.63 | 64.28 | 12.65 | Upgrade
|
| Other Current Assets | 128.77 | 134.81 | 172.56 | 228.25 | 12.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.85 | - | 53.07 | 27.95 | 3.58 | Upgrade
|
| Total Assets | 5,470 | 4,873 | 4,023 | 3,613 | 698.57 | Upgrade
|
| Accounts Payable | 872.8 | 1,023 | 876.71 | 2,000 | 344.85 | Upgrade
|
| Accrued Expenses | 297.6 | 198.72 | 96.3 | 66.65 | 25.97 | Upgrade
|
| Short-Term Debt | 1,570 | 964.96 | 977.96 | 622.85 | 118.22 | Upgrade
|
| Current Portion of Long-Term Debt | 1.56 | 0.91 | 13.34 | 10.36 | 6.47 | Upgrade
|
| Current Portion of Leases | 3.56 | 7.18 | - | 4.53 | 1.11 | Upgrade
|
| Other Current Liabilities | 4.01 | 2.68 | 108.06 | 16.79 | 4.4 | Upgrade
|
| Long-Term Debt | - | 7.44 | 12.37 | 17.86 | 17.28 | Upgrade
|
| Long-Term Leases | 1.06 | 6.1 | - | 7.2 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.94 | - | - | - | Upgrade
|
| Total Liabilities | 2,762 | 2,222 | 2,134 | 2,791 | 528.67 | Upgrade
|
| Common Stock | 400 | 400 | 20.94 | 20.86 | 20.43 | Upgrade
|
| Additional Paid-In Capital | 56.28 | 56.28 | 43 | 32.39 | 4.93 | Upgrade
|
| Retained Earnings | 1,840 | 1,754 | 1,608 | 597.34 | 144.53 | Upgrade
|
| Comprehensive Income & Other | 414.91 | 443.5 | 218.98 | 172.53 | 0.31 | Upgrade
|
| Shareholders' Equity | 2,708 | 2,651 | 1,889 | 821.64 | 169.89 | Upgrade
|
| Total Liabilities & Equity | 5,470 | 4,873 | 4,023 | 3,613 | 698.57 | Upgrade
|
| Total Debt | 1,576 | 986.59 | 1,004 | 662.82 | 144.19 | Upgrade
|
| Net Cash (Debt) | 1,793 | 2,031 | 1,325 | 571.79 | 253.02 | Upgrade
|
| Net Cash Growth | -11.71% | 53.33% | 131.65% | 125.99% | -8.05% | Upgrade
|
| Net Cash Per Share | 4.48 | 5.08 | 3.31 | 1.45 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 386.6 | 363.11 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 386.6 | 363.11 | Upgrade
|
| Working Capital | 2,003 | 1,930 | 1,364 | 528.14 | 115.37 | Upgrade
|
| Book Value Per Share | 6.77 | 6.63 | 4.72 | 2.13 | 0.47 | Upgrade
|
| Tangible Book Value | 2,628 | 2,578 | 1,864 | 814.32 | 168.12 | Upgrade
|
| Tangible Book Value Per Share | 6.57 | 6.45 | 4.66 | 2.11 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.