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

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Last trade - 00:00

IndustrialsSpeculativeMicro CapContrarian

Market Cap
TRY1.05bn
Enterprise Value
TRY1.19bn
Revenue
TRY393.17m

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

	2019 December 31st	2020 December 31st	C2021 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	1.24	8.47	76.2	201	120
Net Total Accounts Receivable
Net Total Receivables	72.4	22.5	33.4	83.4	64.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.4	37.7	128	364	270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.68	11	62.7	432	425
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	277	228	388	1,753	1,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.7	24	47.8	209	99.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	144	75.3	149	675	391
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	133	153	239	1,078	1,529
Total Liabilities & Shareholders' Equity	277	228	388	1,753	1,920
Total Common Shares Outstanding