Ostim Endüstriyel Yatirimlar ve Isletme A.S. (IST:OSTIM)

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	32.35	60.8	93.1	62.21	76.23	8.47
Short-Term Investments	21.84	20.08	57.75	138.56	-	-
Cash & Short-Term Investments	54.19	80.88	150.85	200.77	76.23	8.47
Cash Growth	-32.92%	-46.39%	-24.86%	163.38%	799.82%	582.49%
Accounts Receivable	63.74	74.54	77.94	77.36	29.03	21.54
Other Receivables	7.2	6.53	2.65	1.21	2.71	0.12
Receivables	70.94	81.06	80.59	78.57	31.74	21.66
Inventory	191.33	144.42	91.31	58.82	14.65	4.85
Prepaid Expenses	5.27	1.81	2.07	6.46	1.89	0.95
Other Current Assets	14.27	13.61	14.21	19.2	3.33	1.75
Total Current Assets	336	321.78	339.04	363.83	127.83	37.69
Property, Plant & Equipment	544.91	478.08	460.33	431.54	62.65	10.96
Long-Term Investments	59.42	51.4	47.01	47.81	4.95	4.96
Other Intangible Assets	0.39	0.41	0.64	0.31	0.02	-
Long-Term Accounts Receivable	19.5	20.25	83.42	38.31	11.66	-
Long-Term Deferred Tax Assets	-	-	65.3	-	-	-
Other Long-Term Assets	1,967	1,686	1,340	871.3	180.49	174.88
Total Assets	2,927	2,558	2,336	1,753	387.6	228.49
Accounts Payable	38.4	34.3	36.49	28.7	12.43	3.77
Accrued Expenses	19.45	16.7	14.45	9.4	2.29	5.83
Short-Term Debt	35.73	28.3	8.2	111.17	1	-
Current Portion of Long-Term Debt	4.38	10.14	15.71	11.46	2.19	2.56
Current Portion of Leases	-	-	-	0.7	0.42	-
Current Income Taxes Payable	0.29	-	9.52	0.69	11.96	0.58
Current Unearned Revenue	31.6	27.1	24.89	29.42	15.89	5.14
Other Current Liabilities	7.49	7.25	15.5	16.97	1.65	6.14
Total Current Liabilities	137.34	123.79	124.76	208.51	47.84	24.03
Long-Term Debt	44.17	42.01	24.95	32.83	21.41	23.12
Long-Term Leases	-	0.11	0.76	1.55	1.36	-
Long-Term Unearned Revenue	-	-	49.63	56.47	20.86	12.12
Long-Term Deferred Tax Liabilities	185.39	138.45	-	163.26	17.12	15.1
Other Long-Term Liabilities	-	0	0	1.3	-	-
Total Liabilities	379.87	316.31	211.22	473.08	111.9	75.63
Common Stock	590	157.42	157.42	157.42	157.42	76.23
Additional Paid-In Capital	48.7	41.74	41.74	28.91	7.57	1.87
Retained Earnings	906.05	814.55	690.3	209.62	68.01	68.45
Comprehensive Income & Other	740.28	982.41	992.38	682.01	5.89	6.63
Total Common Equity	2,285	1,996	1,882	1,078	238.89	153.18
Minority Interest	262.39	245.46	242.67	202.06	36.8	-0.32
Shareholders' Equity	2,547	2,242	2,125	1,280	275.69	152.85
Total Liabilities & Equity	2,927	2,558	2,336	1,753	387.6	228.49
Total Debt	84.28	80.57	49.63	157.71	26.38	25.68
Net Cash (Debt)	-30.09	0.31	101.23	43.06	49.85	-17.21
Net Cash Growth	-	-99.70%	135.07%	-13.61%	-	-
Net Cash Per Share	-	0.00	0.17	0.07	0.08	-0.05
Filing Date Shares Outstanding	-	590	590	590	590	337.14
Total Common Shares Outstanding	-	590	590	590	590	337.14
Working Capital	198.66	197.99	214.28	155.32	79.99	13.66
Book Value Per Share	-	3.38	3.19	1.83	0.40	0.45
Tangible Book Value	2,285	1,996	1,881	1,078	238.87	153.18
Tangible Book Value Per Share	-	3.38	3.19	1.83	0.40	0.45
Land	-	114.56	112.72	80.76	2.08	1.41
Buildings	-	221.47	221.47	212.1	29.93	7.96
Machinery	-	290.12	248.65	145.43	26.24	6.41
Construction In Progress	-	18.56	18.5	10.4	7.38	-
Leasehold Improvements	-	13.34	12.27	12.82	0.57	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.