OSTIM.E — Ostim Endustriyel Yatirimlar ve Isletme AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapMomentum Trap

Market Cap
TRY2.21bn
Enterprise Value
TRY2.46bn
Revenue
TRY535.18m

Annual balance sheet for Ostim Endustriyel Yatirimlar ve Isletme AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	8.47	76.2	201	151	80.9
Net Total Accounts Receivable
Net Total Receivables	22.5	33.4	83.4	81.2	81.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.7	128	364	339	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	62.7	432	460	478
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	228	388	1,753	2,336	2,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24	47.8	209	125	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.3	149	675	454	562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	153	239	1,078	1,882	1,996
Total Liabilities & Shareholders' Equity	228	388	1,753	2,336	2,558
Total Common Shares Outstanding