OSMEN.E — Osmanli Yatirim Menkul Degerler AS Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

Market Cap
TRY3.14bn
Enterprise Value
TRY1.34bn
Revenue
TRY21.28bn

Annual balance sheet for Osmanli Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	397	1,235	2,328	3,018	3,369
Net Total Accounts Receivable
Net Total Receivables	225	2,037	1,131	1,096	1,380
Prepaid Expenses
Total Other Current Assets
Total Current Assets	623	3,280	3,474	4,127	4,752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.4	233	382	639	581
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	699	3,613	4,023	4,873	5,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	508	2,752	2,111	2,197	2,749
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	529	2,791	2,134	2,222	2,762
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	170	822	1,889	2,651	2,708
Total Liabilities & Shareholders' Equity	699	3,613	4,023	4,873	5,470
Total Common Shares Outstanding