Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)
Turkey · Delayed Price · Currency is TRY 7.94
+0.16 (2.06%)
Aug 12, 2026, 1:45 PM GMT+3
IST:OSMEN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 1,516 | 1,693 | 1,711 | 1,495 | 1,121 | 239.3 |
Trading Asset Securities | 1,674 | 1,676 | 1,307 | 832.86 | 113.15 | 157.9 |
Accounts Receivable | 2,384 | 1,220 | 916.34 | 973.6 | 1,816 | 213.53 |
Other Receivables | 135.74 | 34.15 | 58.68 | 0.01 | 0.52 | 0.09 |
Property, Plant & Equipment | 639.91 | 581.35 | 638.78 | 382.49 | 233.48 | 57.41 |
Other Intangible Assets | 54.96 | 80.36 | 72.42 | 25.33 | 7.32 | 1.77 |
Investments in Debt & Equity Securities | 34.81 | 34.6 | 34.23 | 87.63 | 64.28 | 12.65 |
Other Current Assets | 143.38 | 128.77 | 134.81 | 172.56 | 228.25 | 12.33 |
Long-Term Deferred Tax Assets | 7.83 | 21.85 | - | 53.07 | 27.95 | 3.58 |
Total Assets | 6,596 | 5,470 | 4,873 | 4,023 | 3,613 | 698.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,189 | 872.8 | 1,023 | 876.71 | 2,000 | 344.85 |
Accrued Expenses | 384.83 | 297.6 | 198.72 | 96.3 | 66.65 | 25.97 |
Short-Term Debt | 1,719 | 1,570 | 964.96 | 977.96 | 622.85 | 118.22 |
Current Portion of Long-Term Debt | 0.29 | 1.56 | 0.91 | 13.34 | 10.36 | 6.47 |
Current Portion of Leases | 2.78 | 3.56 | 7.18 | - | 4.53 | 1.11 |
Other Current Liabilities | 3.52 | 4.01 | 2.68 | 108.06 | 16.79 | 4.4 |
Long-Term Debt | 252 | - | 7.44 | 12.37 | 17.86 | 17.28 |
Long-Term Leases | 0.59 | 1.06 | 6.1 | - | 7.2 | 1.1 |
Long-Term Deferred Tax Liabilities | - | - | 0.94 | - | - | - |
Total Liabilities | 3,581 | 2,762 | 2,222 | 2,134 | 2,791 | 528.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 400 | 400 | 400 | 20.94 | 20.86 | 20.43 |
Additional Paid-In Capital | 61.93 | 56.28 | 56.28 | 43 | 32.39 | 4.93 |
Retained Earnings | 2,069 | 1,840 | 1,754 | 1,608 | 597.34 | 144.53 |
Comprehensive Income & Other | 486.85 | 414.91 | 443.5 | 218.98 | 172.53 | 0.31 |
Shareholders' Equity | 3,014 | 2,708 | 2,651 | 1,889 | 821.64 | 169.89 |
Total Liabilities & Equity | 6,596 | 5,470 | 4,873 | 4,023 | 3,613 | 698.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,975 | 1,576 | 986.59 | 1,004 | 662.82 | 144.19 |
Net Cash (Debt) | 1,215 | 1,793 | 2,031 | 1,325 | 571.79 | 253.02 |
Net Cash Growth | -29.04% | -11.71% | 53.33% | 131.65% | 125.99% | -8.05% |
Net Cash Per Share | 3.04 | 4.48 | 5.08 | 3.31 | 1.45 | 0.66 |
Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 386.6 | 363.11 |
Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 386.6 | 363.11 |
Working Capital | 2,537 | 2,003 | 1,930 | 1,364 | 528.14 | 115.37 |
Book Value Per Share | 7.54 | 6.77 | 6.63 | 4.72 | 2.13 | 0.47 |
Tangible Book Value | 2,960 | 2,628 | 2,578 | 1,864 | 814.32 | 168.12 |
Tangible Book Value Per Share | 7.40 | 6.57 | 6.45 | 4.66 | 2.11 | 0.46 |