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

IST:OSTIM 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.27	60.8	93.1	62.21	76.23	8.47
Short-Term Investments	-	20.08	57.75	138.56	-	-
Cash & Short-Term Investments	59.63	80.88	150.85	200.77	76.23	8.47
Cash Growth	-38.70%	-46.39%	-24.86%	163.38%	799.82%	582.49%
Accounts Receivable	64.37	74.54	77.94	77.36	29.03	21.54
Other Receivables	6.16	6.53	2.65	1.21	2.71	0.12
Receivables	70.53	81.06	80.59	78.57	31.74	21.66
Inventory	165.61	144.42	91.31	58.82	14.65	4.85
Prepaid Expenses	4.26	1.81	2.07	6.46	1.89	0.95
Other Current Assets	17.53	13.61	14.21	19.2	3.33	1.75
Total Current Assets	317.56	321.78	339.04	363.83	127.83	37.69
Property, Plant & Equipment	519.58	478.08	460.33	431.54	62.65	10.96
Long-Term Investments	56.08	51.4	47.01	47.81	4.95	4.96
Other Intangible Assets	0.41	0.41	0.64	0.31	0.02	-
Long-Term Accounts Receivable	19.88	20.25	83.42	38.31	11.66	-
Long-Term Deferred Tax Assets	-	-	65.3	-	-	-
Other Long-Term Assets	1,856	1,686	1,340	871.3	180.49	174.88
Total Assets	2,769	2,558	2,336	1,753	387.6	228.49
Accounts Payable	30.58	34.3	36.49	28.7	12.43	3.77
Accrued Expenses	12.11	16.7	14.45	9.4	2.29	5.83
Short-Term Debt	40.57	28.3	8.2	111.17	1	-
Current Portion of Long-Term Debt	3.76	10.14	15.71	11.46	2.19	2.56
Current Portion of Leases	0.31	-	-	0.7	0.42	-
Current Income Taxes Payable	-	-	9.52	0.69	11.96	0.58
Current Unearned Revenue	20.27	27.1	24.89	29.42	15.89	5.14
Other Current Liabilities	7.68	7.25	15.5	16.97	1.65	6.14
Total Current Liabilities	115.29	123.79	124.76	208.51	47.84	24.03
Long-Term Debt	45.94	42.01	24.95	32.83	21.41	23.12
Long-Term Leases	0.11	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	176.86	138.45	-	163.26	17.12	15.1
Other Long-Term Liabilities	0	0	0	1.3	-	-
Total Liabilities	348.93	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	45.94	41.74	41.74	28.91	7.57	1.87
Retained Earnings	864.45	814.55	690.3	209.62	68.01	68.45
Comprehensive Income & Other	666.9	982.41	992.38	682.01	5.89	6.63
Total Common Equity	2,167	1,996	1,882	1,078	238.89	153.18
Minority Interest	252.91	245.46	242.67	202.06	36.8	-0.32
Shareholders' Equity	2,420	2,242	2,125	1,280	275.69	152.85
Total Liabilities & Equity	2,769	2,558	2,336	1,753	387.6	228.49
Total Debt	90.7	80.57	49.63	157.71	26.38	25.68
Net Cash (Debt)	-31.07	0.31	101.23	43.06	49.85	-17.21
Net Cash Growth	-	-99.70%	135.07%	-13.61%	-	-
Net Cash Per Share	-0.05	0.00	0.17	0.07	0.08	-0.05
Filing Date Shares Outstanding	590	590	590	590	590	337.14
Total Common Shares Outstanding	590	590	590	590	590	337.14
Working Capital	202.27	197.99	214.28	155.32	79.99	13.66
Book Value Per Share	3.67	3.38	3.19	1.83	0.40	0.45
Tangible Book Value	2,167	1,996	1,881	1,078	238.87	153.18
Tangible Book Value Per Share	3.67	3.38	3.19	1.83	0.40	0.45
Land	126.08	114.56	112.72	80.76	2.08	1.41
Buildings	243.75	221.47	221.47	212.1	29.93	7.96
Machinery	319.26	290.12	248.65	145.43	26.24	6.41
Construction In Progress	0.1	18.56	18.5	10.4	7.38	-
Leasehold Improvements	20.43	13.34	12.27	12.82	0.57	0.32

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