Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)

IST:OSMEN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,192	1,307	1,495	1,121	239.3	185.59
Trading Asset Securities	1,164	998.38	832.86	113.15	157.9	116.14
Accounts Receivable	789.47	700.07	973.6	1,816	213.53	168.95
Other Receivables	29.3	44.83	0.01	0.52	0.09	0.11
Property, Plant & Equipment	523.16	488.02	382.49	233.48	57.41	20.83
Other Intangible Assets	60.93	55.32	25.33	7.32	1.77	0.51
Investments in Debt & Equity Securities	26.15	26.15	87.63	64.28	12.65	4.08
Other Current Assets	209.08	102.99	172.56	228.25	12.33	16.37
Long-Term Deferred Tax Assets	2.9	-	53.07	27.95	3.58	2.15
Total Assets	3,997	3,723	4,023	3,613	698.57	514.73
Accounts Payable	859.66	781.28	876.71	2,000	344.85	361.33
Accrued Expenses	111.69	98.28	96.3	66.65	25.97	14.31
Short-Term Debt	638.72	737.21	977.96	622.85	118.22	15.84
Current Portion of Long-Term Debt	-	6.18	13.34	10.36	6.47	1.8
Current Portion of Leases	1.45	-	-	4.53	1.11	1.44
Other Current Liabilities	117.52	55.59	108.06	16.79	4.4	3.52
Long-Term Debt	2.25	10.35	12.37	17.86	17.28	4.83
Long-Term Leases	1.11	-	-	7.2	1.1	2.65
Long-Term Deferred Tax Liabilities	9.41	0.72	-	-	-	-
Total Liabilities	1,750	1,698	2,134	2,791	528.67	414.42
Common Stock	400	400	20.94	20.86	20.43	19.92
Additional Paid-In Capital	47.32	43	43	32.39	4.93	2.48
Retained Earnings	1,493	1,340	1,608	597.34	144.53	77.76
Comprehensive Income & Other	310.07	244.43	218.98	172.53	0.31	0.46
Shareholders' Equity	2,248	2,025	1,889	821.64	169.89	100.31
Total Liabilities & Equity	3,997	3,723	4,023	3,613	698.57	514.73
Total Debt	643.54	753.74	1,004	662.82	144.19	26.56
Net Cash (Debt)	1,713	1,552	1,325	571.79	253.02	275.17
Net Cash Growth	29.27%	17.14%	131.65%	125.99%	-8.05%	196.49%
Net Cash Per Share	4.27	3.88	3.31	1.45	0.66	0.73
Filing Date Shares Outstanding	400	400	400	386.6	363.11	382.2
Total Common Shares Outstanding	400	400	400	386.6	363.11	382.2
Working Capital	1,655	1,475	1,364	528.14	115.37	81.69
Book Value Per Share	5.62	5.06	4.72	2.13	0.47	0.26
Tangible Book Value	2,187	1,970	1,864	814.32	168.12	99.8
Tangible Book Value Per Share	5.47	4.92	4.66	2.11	0.46	0.26

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.