Osmanli Yatirim Menkul Degerler AS
IST:OSMEN.E

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Osmanli Yatirim Menkul Degerler AS
IST:OSMEN.E
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Price: 8.19 TRY 0.24% Market Closed
Market Cap: 3.3B TRY
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Balance Sheet

Balance Sheet Decomposition
Osmanli Yatirim Menkul Degerler AS

Current Assets 3.1B
Cash & Short-Term Investments 2.1B
Receivables 928.4m
Other Current Assets 16m
Non-Current Assets 522.8m
Long-Term Investments 100.8m
PP&E 354.5m
Intangibles 33.3m
Other Non-Current Assets 34.3m
Current Liabilities 1.7B
Accounts Payable 722.6m
Accrued Liabilities 63.4m
Short-Term Debt 785.9m
Other Current Liabilities 154.2m
Non-Current Liabilities 17.1m
Long-Term Debt 8.6m
Other Non-Current Liabilities 8.5m

Balance Sheet
Osmanli Yatirim Menkul Degerler AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
10
17
23
186
239
1 461
1 568
Cash
0
0
0
0
0
130
389
0
Cash Equivalents
4
10
17
23
186
110
1 072
1 568
Short-Term Investments
36
40
34
75
116
158
113
223
Total Receivables
9
21
13
36
185
225
2 037
901
Accounts Receivables
5
17
8
29
169
214
1 816
776
Other Receivables
4
4
5
7
16
11
221
125
Other Current Assets
0
0
0
0
0
1
8
12
Total Current Assets
49
72
64
135
487
623
3 280
2 769
PP&E Net
0
1
1
4
21
57
233
305
PP&E Gross
0
0
0
0
0
57
233
305
Accumulated Depreciation
0
0
0
0
0
14
104
162
Intangible Assets
0
1
1
0
1
2
7
20
Long-Term Investments
0
0
0
0
4
13
64
70
Other Long-Term Assets
0
0
1
1
2
4
28
42
Total Assets
50
N/A
73
+46%
67
-9%
141
+110%
515
+266%
699
+36%
3 613
+417%
3 206
-11%
Liabilities
Accounts Payable
7
18
26
82
361
345
2 000
699
Accrued Liabilities
1
2
1
4
10
15
48
60
Short-Term Debt
12
16
4
3
16
118
623
779
Current Portion of Long-Term Debt
0
0
0
1
3
8
15
11
Other Current Liabilities
1
2
1
3
15
22
66
134
Total Current Liabilities
22
38
32
93
405
508
2 752
1 682
Long-Term Debt
0
0
0
2
7
18
25
10
Other Liabilities
0
0
1
1
1
3
14
9
Total Liabilities
22
N/A
39
+76%
33
-15%
96
+189%
414
+333%
529
+28%
2 791
+428%
1 701
-39%
Equity
Common Stock
20
20
20
20
20
20
21
21
Retained Earnings
6
12
11
23
78
145
775
1 458
Additional Paid In Capital
2
2
2
2
2
5
32
34
Treasury Stock
0
0
0
0
0
0
1
2
Other Equity
13
1
0
0
0
0
5
6
Total Equity
28
N/A
35
+23%
34
-2%
45
+33%
100
+123%
170
+69%
822
+384%
1 505
+83%
Total Liabilities & Equity
50
N/A
73
+46%
67
-9%
141
+110%
515
+266%
699
+36%
3 613
+417%
3 206
-11%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
390
398
400

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