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

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Last trade - 00:00

IndustrialsSpeculativeMicro CapValue Trap

Market Cap
TRY972.84m
Enterprise Value
TRY1.06bn
Revenue
TRY215.42m

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

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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	3.19	1.24	8.47	76.2	108
Net Total Accounts Receivable
Net Total Receivables	29.8	72.4	22.5	33.4	49.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.6	78.4	37.7	128	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.71	8.68	11	62.7	221
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	267	277	228	388	968
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.6	49.7	24	47.8	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	138	144	75.3	149	366
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	129	133	153	239	602
Total Liabilities & Shareholders' Equity	267	277	228	388	968
Total Common Shares Outstanding