Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)
Turkey
· Delayed Price · Currency is TRY 8.02
-0.01 (-0.12%)
Mar 3, 2025, 4:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,123 | 1,419 | 1,121 | 239.3 | 185.59 | 23.44 | Upgrade
|
| Trading Asset Securities | 961.61 | 193.95 | 113.15 | 157.9 | 116.14 | 75.5 | Upgrade
|
| Accounts Receivable | 754.92 | 674.34 | 1,816 | 213.53 | 168.95 | 29.08 | Upgrade
|
| Other Receivables | - | 0.01 | 0.52 | 0.09 | 0.11 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 397.9 | 264.92 | 233.48 | 57.41 | 20.83 | 3.97 | Upgrade
|
| Other Intangible Assets | 48.53 | 17.54 | 7.32 | 1.77 | 0.51 | 0.49 | Upgrade
|
| Investments in Debt & Equity Securities | 26.15 | 60.7 | 64.28 | 12.65 | 4.08 | 0.01 | Upgrade
|
| Other Current Assets | 197.6 | 119.52 | 228.25 | 12.33 | 16.37 | 7.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.7 | 36.76 | 27.95 | 3.58 | 2.15 | 0.73 | Upgrade
|
| Total Assets | 3,545 | 2,786 | 3,613 | 698.57 | 514.73 | 140.6 | Upgrade
|
| Accounts Payable | 888.48 | 607.23 | 2,000 | 344.85 | 361.33 | 81.61 | Upgrade
|
| Accrued Expenses | 94.78 | 66.7 | 66.65 | 25.97 | 14.31 | 5.14 | Upgrade
|
| Short-Term Debt | 460.26 | 677.36 | 622.85 | 118.22 | 15.84 | 3.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.95 | 10.36 | 6.47 | 1.8 | - | Upgrade
|
| Current Portion of Leases | 29.62 | 3.29 | 4.53 | 1.11 | 1.44 | 1.42 | Upgrade
|
| Other Current Liabilities | 32.45 | 74.84 | 16.79 | 4.4 | 3.52 | 0.14 | Upgrade
|
| Long-Term Debt | 6.22 | 6.22 | 17.86 | 17.28 | 4.83 | 0.16 | Upgrade
|
| Long-Term Leases | 5.05 | 2.35 | 7.2 | 1.1 | 2.65 | 1.36 | Upgrade
|
| Total Liabilities | 1,537 | 1,478 | 2,791 | 528.67 | 414.42 | 95.7 | Upgrade
|
| Common Stock | 400 | 20.94 | 20.86 | 20.43 | 19.92 | 19.82 | Upgrade
|
| Additional Paid-In Capital | 40.46 | 29.78 | 32.39 | 4.93 | 2.48 | 2.13 | Upgrade
|
| Retained Earnings | 1,351 | 1,075 | 597.34 | 144.53 | 77.76 | 22.77 | Upgrade
|
| Comprehensive Income & Other | 219.19 | 184.7 | 172.53 | 0.31 | 0.46 | 0.5 | Upgrade
|
| Shareholders' Equity | 2,008 | 1,308 | 821.64 | 169.89 | 100.31 | 44.9 | Upgrade
|
| Total Liabilities & Equity | 3,545 | 2,786 | 3,613 | 698.57 | 514.73 | 140.6 | Upgrade
|
| Total Debt | 501.15 | 695.16 | 662.82 | 144.19 | 26.56 | 6.12 | Upgrade
|
| Net Cash (Debt) | 1,583 | 917.41 | 571.79 | 253.02 | 275.17 | 92.81 | Upgrade
|
| Net Cash Growth | 64.32% | 60.45% | 125.99% | -8.05% | 196.49% | 94.76% | Upgrade
|
| Net Cash Per Share | 3.99 | 2.31 | 1.45 | 0.66 | 0.73 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 386.6 | 363.11 | 382.2 | 378.57 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 386.6 | 363.11 | 382.2 | 378.57 | Upgrade
|
| Working Capital | 1,525 | 944.61 | 528.14 | 115.37 | 81.69 | 42.23 | Upgrade
|
| Book Value Per Share | 5.02 | 3.27 | 2.13 | 0.47 | 0.26 | 0.12 | Upgrade
|
| Tangible Book Value | 1,960 | 1,291 | 814.32 | 168.12 | 99.8 | 44.41 | Upgrade
|
| Tangible Book Value Per Share | 4.90 | 3.23 | 2.11 | 0.46 | 0.26 | 0.12 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.