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

IST:OSTIM 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	60.8	93.1	62.21	76.23	8.47
Short-Term Investments	20.08	57.75	138.56	-	-
Cash & Short-Term Investments	80.88	150.85	200.77	76.23	8.47
Cash Growth	-46.39%	-24.86%	163.38%	799.82%	582.49%
Accounts Receivable	74.54	77.94	77.36	29.03	21.54
Other Receivables	6.53	2.65	1.21	2.71	0.12
Receivables	81.06	80.59	78.57	31.74	21.66
Inventory	144.42	91.31	58.82	14.65	4.85
Prepaid Expenses	1.81	2.07	6.46	1.89	0.95
Other Current Assets	13.61	14.21	19.2	3.33	1.75
Total Current Assets	321.78	339.04	363.83	127.83	37.69
Property, Plant & Equipment	478.08	460.33	431.54	62.65	10.96
Long-Term Investments	51.4	47.01	47.81	4.95	4.96
Other Intangible Assets	0.41	0.64	0.31	0.02	-
Long-Term Accounts Receivable	20.25	83.42	38.31	11.66	-
Long-Term Deferred Tax Assets	-	65.3	-	-	-
Other Long-Term Assets	1,686	1,340	871.3	180.49	174.88
Total Assets	2,558	2,336	1,753	387.6	228.49
Accounts Payable	34.3	36.49	28.7	12.43	3.77
Accrued Expenses	16.7	14.45	9.4	2.29	5.83
Short-Term Debt	28.3	8.2	111.17	1	-
Current Portion of Long-Term Debt	10.14	15.71	11.46	2.19	2.56
Current Portion of Leases	-	-	0.7	0.42	-
Current Income Taxes Payable	-	9.52	0.69	11.96	0.58
Current Unearned Revenue	27.1	24.89	29.42	15.89	5.14
Other Current Liabilities	7.25	15.5	16.97	1.65	6.14
Total Current Liabilities	123.79	124.76	208.51	47.84	24.03
Long-Term Debt	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	138.45	-	163.26	17.12	15.1
Other Long-Term Liabilities	0	0	1.3	-	-
Total Liabilities	316.31	211.22	473.08	111.9	75.63
Common Stock	157.42	157.42	157.42	157.42	76.23
Additional Paid-In Capital	41.74	41.74	28.91	7.57	1.87
Retained Earnings	814.55	690.3	209.62	68.01	68.45
Comprehensive Income & Other	982.41	992.38	682.01	5.89	6.63
Total Common Equity	1,996	1,882	1,078	238.89	153.18
Minority Interest	245.46	242.67	202.06	36.8	-0.32
Shareholders' Equity	2,242	2,125	1,280	275.69	152.85
Total Liabilities & Equity	2,558	2,336	1,753	387.6	228.49
Total Debt	80.57	49.63	157.71	26.38	25.68
Net Cash (Debt)	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	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	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.