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

IST:OSMEN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,307	1,419	1,121	239.3	185.59
Trading Asset Securities	998.38	193.95	113.15	157.9	116.14
Accounts Receivable	700.07	674.34	1,816	213.53	168.95
Other Receivables	147.83	0.01	0.52	0.09	0.11
Property, Plant & Equipment	488.02	264.92	233.48	57.41	20.83
Other Intangible Assets	55.32	17.54	7.32	1.77	0.51
Investments in Debt & Equity Securities	26.15	60.7	64.28	12.65	4.08
Other Current Assets	-	119.52	228.25	12.33	16.37
Long-Term Deferred Tax Assets	-	36.76	27.95	3.58	2.15
Total Assets	3,723	2,786	3,613	698.57	514.73
Accounts Payable	781.28	607.23	2,000	344.85	361.33
Accrued Expenses	63.97	66.7	66.65	25.97	14.31
Short-Term Debt	737.21	677.36	622.85	118.22	15.84
Current Portion of Long-Term Debt	6.18	5.95	10.36	6.47	1.8
Current Portion of Leases	-	3.29	4.53	1.11	1.44
Other Current Liabilities	89.9	74.84	16.79	4.4	3.52
Long-Term Debt	10.35	6.22	17.86	17.28	4.83
Long-Term Leases	-	2.35	7.2	1.1	2.65
Long-Term Deferred Tax Liabilities	0.72	-	-	-	-
Total Liabilities	1,698	1,478	2,791	528.67	414.42
Common Stock	400	20.94	20.86	20.43	19.92
Additional Paid-In Capital	43	29.78	32.39	4.93	2.48
Retained Earnings	1,340	1,075	597.34	144.53	77.76
Comprehensive Income & Other	244.43	184.7	172.53	0.31	0.46
Shareholders' Equity	2,025	1,308	821.64	169.89	100.31
Total Liabilities & Equity	3,723	2,786	3,613	698.57	514.73
Total Debt	753.74	695.16	662.82	144.19	26.56
Net Cash (Debt)	1,552	917.41	571.79	253.02	275.17
Net Cash Growth	69.13%	60.45%	125.99%	-8.05%	196.49%
Net Cash Per Share	3.87	2.31	1.45	0.66	0.73
Filing Date Shares Outstanding	403.88	400	386.6	363.11	382.2
Total Common Shares Outstanding	403.88	400	386.6	363.11	382.2
Working Capital	1,475	944.61	528.14	115.37	81.69
Book Value Per Share	5.01	3.27	2.13	0.47	0.26
Tangible Book Value	1,970	1,291	814.32	168.12	99.8
Tangible Book Value Per Share	4.88	3.23	2.11	0.46	0.26

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