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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,240	1,307	1,495	1,121	239.3	185.59
Trading Asset Securities	1,357	998.38	832.86	113.15	157.9	116.14
Accounts Receivable	853.26	700.07	973.6	1,816	213.53	168.95
Other Receivables	17.72	44.83	0.01	0.52	0.09	0.11
Property, Plant & Equipment	504.45	488.02	382.49	233.48	57.41	20.83
Other Intangible Assets	59.75	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	97.26	102.99	172.56	228.25	12.33	16.37
Long-Term Deferred Tax Assets	17.32	-	53.07	27.95	3.58	2.15
Total Assets	4,174	3,723	4,023	3,613	698.57	514.73
Accounts Payable	789.88	781.28	876.71	2,000	344.85	361.33
Accrued Expenses	126.91	98.28	96.3	66.65	25.97	14.31
Short-Term Debt	863.7	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	2.41	-	-	4.53	1.11	1.44
Other Current Liabilities	79.38	55.59	108.06	16.79	4.4	3.52
Long-Term Debt	0.45	10.35	12.37	17.86	17.28	4.83
Long-Term Leases	2.29	-	-	7.2	1.1	2.65
Long-Term Deferred Tax Liabilities	-	0.72	-	-	-	-
Total Liabilities	1,869	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	50.17	43	43	32.39	4.93	2.48
Retained Earnings	1,508	1,340	1,608	597.34	144.53	77.76
Comprehensive Income & Other	348.75	244.43	218.98	172.53	0.31	0.46
Shareholders' Equity	2,304	2,025	1,889	821.64	169.89	100.31
Total Liabilities & Equity	4,174	3,723	4,023	3,613	698.57	514.73
Total Debt	868.85	753.74	1,004	662.82	144.19	26.56
Net Cash (Debt)	1,729	1,552	1,325	571.79	253.02	275.17
Net Cash Growth	37.29%	17.14%	131.65%	125.99%	-8.05%	196.49%
Net Cash Per Share	4.32	3.88	3.31	1.45	0.66	0.73
Filing Date Shares Outstanding	387.42	400	400	386.6	363.11	382.2
Total Common Shares Outstanding	387.42	400	400	386.6	363.11	382.2
Working Capital	1,700	1,475	1,364	528.14	115.37	81.69
Book Value Per Share	5.95	5.06	4.72	2.13	0.47	0.26
Tangible Book Value	2,245	1,970	1,864	814.32	168.12	99.8
Tangible Book Value Per Share	5.79	4.92	4.66	2.11	0.46	0.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.