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

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Last trade - 00:00

IndustrialsSpeculativeMicro CapSucker Stock

Market Cap
TRY1.68bn
Enterprise Value
TRY2.03bn
Revenue
TRY426.98m

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

	C2021 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	76.2	201	151	106	46.5
Net Total Accounts Receivable
Net Total Receivables	33.4	83.4	81.2	106	84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	364	339	421	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.7	432	460	626	723
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	388	1,753	2,336	3,348	3,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.8	209	125	162	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	149	675	454	735	661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	239	1,078	1,882	2,613	2,704
Total Liabilities & Shareholders' Equity	388	1,753	2,336	3,348	3,366
Total Common Shares Outstanding