OSMEN.E — Osmanli Yatirim Menkul Degerler AS Balance Sheet
0.000.00%
- TRY3.68bn
- TRY1.95bn
- TRY12.95bn
- 65
- 84
- 47
- 77
Annual balance sheet for Osmanli Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 98.9 | 302 | 397 | 1,235 | 1,855 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36.3 | 185 | 225 | 2,037 | 901 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 135 | 487 | 623 | 3,280 | 2,769 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.97 | 20.8 | 57.4 | 233 | 305 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 141 | 515 | 699 | 3,613 | 3,206 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 93.2 | 405 | 508 | 2,752 | 1,682 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 95.7 | 414 | 529 | 2,791 | 1,701 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 44.9 | 100 | 170 | 822 | 1,505 |
| Total Liabilities & Shareholders' Equity | 141 | 515 | 699 | 3,613 | 3,206 |
| Total Common Shares Outstanding |