Ostim Endüstriyel Yatirimlar ve Isletme A.S. (IST:OSTIM)
Turkey
· Delayed Price · Currency is TRY 2.830
0.00 (0.00%)
Last updated: Apr 29, 2026, 1:49 PM GMT+3
IST:OSTIM 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 | 34.48 | 79.58 | 93.1 | 62.21 | 76.23 | Upgrade
|
| Short-Term Investments | - | - | - | 138.56 | - | Upgrade
|
| Trading Asset Securities | 12.02 | 26.28 | 57.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 46.5 | 105.86 | 150.85 | 200.77 | 76.23 | Upgrade
|
| Cash Growth | -56.08% | -29.83% | -24.86% | 163.38% | 799.82% | Upgrade
|
| Accounts Receivable | 75.06 | 97.56 | 77.94 | 77.36 | 29.03 | Upgrade
|
| Other Receivables | 5.47 | 3.93 | 2.65 | 1.21 | 2.71 | Upgrade
|
| Receivables | 80.53 | 101.49 | 80.59 | 78.57 | 31.74 | Upgrade
|
| Inventory | 248.26 | 189.03 | 91.31 | 58.82 | 14.65 | Upgrade
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| Prepaid Expenses | 4.8 | 6.98 | 2.07 | 6.46 | 1.89 | Upgrade
|
| Other Current Assets | 15.11 | 17.82 | 14.21 | 19.2 | 3.33 | Upgrade
|
| Total Current Assets | 395.2 | 421.18 | 339.04 | 363.83 | 127.83 | Upgrade
|
| Property, Plant & Equipment | 723.15 | 625.77 | 460.33 | 431.54 | 62.65 | Upgrade
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| Long-Term Investments | 70.63 | 67.27 | 47.01 | 47.81 | 4.95 | Upgrade
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| Other Intangible Assets | 0.35 | 0.54 | 0.64 | 0.31 | 0.02 | Upgrade
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| Long-Term Accounts Receivable | 18.75 | 26.51 | 83.42 | 38.31 | 11.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 65.3 | - | - | Upgrade
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| Other Long-Term Assets | 2,158 | 2,207 | 1,340 | 871.3 | 180.49 | Upgrade
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| Total Assets | 3,366 | 3,348 | 2,336 | 1,753 | 387.6 | Upgrade
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| Accounts Payable | 54.74 | 44.9 | 36.49 | 28.7 | 12.43 | Upgrade
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| Accrued Expenses | 23.33 | 22.34 | 14.45 | 9.4 | 2.29 | Upgrade
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| Short-Term Debt | 37.35 | 37.05 | 8.2 | 111.17 | 1 | Upgrade
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| Current Portion of Long-Term Debt | 4.76 | 12.74 | 15.11 | 11.46 | 2.19 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.54 | 0.6 | 0.7 | 0.42 | Upgrade
|
| Current Income Taxes Payable | - | - | 9.52 | 0.69 | 11.96 | Upgrade
|
| Current Unearned Revenue | 39.69 | 35.47 | 24.89 | 29.42 | 15.89 | Upgrade
|
| Other Current Liabilities | 4.8 | 9 | 15.5 | 16.97 | 1.65 | Upgrade
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| Total Current Liabilities | 164.76 | 162.03 | 124.76 | 208.51 | 47.84 | Upgrade
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| Long-Term Debt | 40.77 | 54.99 | 24.95 | 32.83 | 21.41 | Upgrade
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| Long-Term Leases | - | 0.15 | 0.76 | 1.55 | 1.36 | Upgrade
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| Long-Term Unearned Revenue | - | - | 49.63 | 56.47 | 20.86 | Upgrade
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| Pension & Post-Retirement Benefits | 11.5 | 15.63 | 11.11 | 9.17 | 3.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.42 | 181.22 | - | 163.26 | 17.12 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 1.3 | - | Upgrade
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| Total Liabilities | 340.46 | 414.03 | 211.22 | 473.08 | 111.9 | Upgrade
|
| Common Stock | 590 | 157.42 | 157.42 | 157.42 | 157.42 | Upgrade
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| Additional Paid-In Capital | 54.63 | 54.63 | 41.74 | 28.91 | 7.57 | Upgrade
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| Retained Earnings | 1,070 | 1,066 | 690.3 | 209.62 | 68.01 | Upgrade
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| Comprehensive Income & Other | 989.34 | 1,335 | 992.38 | 682.01 | 5.89 | Upgrade
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| Total Common Equity | 2,704 | 2,613 | 1,882 | 1,078 | 238.89 | Upgrade
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| Minority Interest | 320.88 | 321.28 | 242.67 | 202.06 | 36.8 | Upgrade
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| Shareholders' Equity | 3,025 | 2,934 | 2,125 | 1,280 | 275.69 | Upgrade
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| Total Liabilities & Equity | 3,366 | 3,348 | 2,336 | 1,753 | 387.6 | Upgrade
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| Total Debt | 82.99 | 105.46 | 49.63 | 157.71 | 26.38 | Upgrade
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| Net Cash (Debt) | -36.49 | 0.4 | 101.23 | 43.06 | 49.85 | Upgrade
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| Net Cash Growth | - | -99.61% | 135.07% | -13.61% | - | Upgrade
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| Net Cash Per Share | -0.06 | 0.00 | 0.17 | 0.07 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 590 | 590 | 590 | 590 | 590 | Upgrade
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| Total Common Shares Outstanding | 590 | 590 | 590 | 590 | 590 | Upgrade
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| Working Capital | 230.44 | 259.15 | 214.28 | 155.32 | 79.99 | Upgrade
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| Book Value Per Share | 4.58 | 4.43 | 3.19 | 1.83 | 0.40 | Upgrade
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| Tangible Book Value | 2,704 | 2,612 | 1,881 | 1,078 | 238.87 | Upgrade
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| Tangible Book Value Per Share | 4.58 | 4.43 | 3.19 | 1.83 | 0.40 | Upgrade
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| Land | 170.38 | 149.95 | 112.72 | 80.76 | 2.08 | Upgrade
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| Buildings | 384.83 | 289.88 | 221.47 | 212.1 | 29.93 | Upgrade
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| Machinery | 379.78 | 379.74 | 248.65 | 145.43 | 26.24 | Upgrade
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| Construction In Progress | 0.41 | 0.12 | 18.5 | 10.4 | 7.38 | Upgrade
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| Leasehold Improvements | 24.04 | 24.29 | 12.27 | 12.82 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.