Osmanlı Yatırım Menkul Değerler A.Ş. (OSMEN)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar3.037.003.4552.706.653.9653.068.932.7703.269.401.8842.631.169.3801.728.118.0562.066.340.9983.279.772.7511.073.297.991803.150.592773.762.792623.152.709424.095.958462.418.660552.655.195487.157.782
Nakit ve Nakit Benzerleri1.122.871.355996.875.2841.871.977.3721.927.348.3191.155.165.071861.181.5541.064.626.2771.121.463.250423.045.932262.995.918315.920.757239.302.719154.077.854215.020.250217.352.956185.590.236
Finansal Yatırımlar961.614.227714.401.038252.506.957263.504.607100.726.95469.550.78259.212.487113.145.60088.724.36793.340.161151.721.372157.901.701114.187.21572.849.891107.428.984116.138.580
Ticari Alacaklar754.916.763859.043.448863.839.419916.159.0931.237.667.203643.056.446870.631.8101.816.395.100524.067.039423.866.804283.290.360213.526.930141.467.162159.122.999203.414.036168.949.651
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar178.048.449115.202.87664.554.264147.677.015128.545.371147.331.52363.576.833220.828.86033.679.23820.464.59719.651.67211.479.45513.332.08814.412.16123.103.23016.115.818
Stoklar0000000000000000
Diğer Dönen Varlıklar19.552.66121.131.31916.054.75814.712.8509.064.7816.997.7518.293.5917.939.9413.781.4152.483.1123.178.631941.9041.031.6391.013.3591.355.989363.497
Ara Toplam3.037.003.4552.706.653.9653.068.932.7703.269.401.8842.631.169.3801.728.118.0562.066.340.9983.279.772.7511.073.297.991803.150.592773.762.792623.152.709424.095.958462.418.660552.655.195487.157.782
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar508.281.810420.782.597522.838.755516.166.785196.772.285194.472.195154.730.592333.032.25187.826.97085.663.62268.707.71375.415.15367.411.13063.054.93948.132.49327.569.541
Finansal Yatırımlar26.148.31526.148.315100.768.18182.463.79956.343.60848.059.48336.888.95064.283.90917.908.09317.908.09312.996.77812.653.5507.486.6105.093.6554.082.3214.082.321
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar366.867.779327.836.199348.146.280353.650.30089.993.933104.490.34282.935.406212.603.72656.244.26356.931.30857.595.92656.006.67154.490.76251.251.10037.286.77417.318.149
Maddi Olmayan Duran Varlıklar48.528.05936.232.22533.323.33523.836.4516.163.9777.815.2525.507.3467.319.0964.962.2584.203.8571.388.3821.771.9311.075.1771.289.6821.359.637511.464
Toplam Varlıklar3.545.285.2653.127.436.5623.591.771.5253.785.568.6692.827.941.6651.922.590.2512.221.071.5903.612.805.0021.161.124.961888.814.214842.470.505698.567.862491.507.088525.473.599600.787.688514.727.323
Kısa Vadeli Yükümlülükler1.511.590.3781.397.089.0101.726.106.5241.986.053.1081.782.257.9711.143.421.1771.614.276.7352.751.635.440845.464.975627.383.776626.076.641507.784.422314.095.804355.638.869455.796.512405.472.228
Kısa Vadeli Borçlanmalar489.884.823440.690.189791.044.202932.816.071279.107.552239.219.588545.601.406637.752.252256.675.177169.929.702164.965.469125.802.72472.870.23154.865.80431.895.98919.082.544
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar888.483.935764.357.435722.573.428824.980.5901.379.905.343834.985.716972.549.9392.000.269.867546.036.536422.225.385424.025.759344.852.822223.627.353276.519.877398.124.078361.328.452
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar60.542.58268.456.76020.120.63220.271.88622.145.46713.127.6679.458.73418.839.27510.733.6616.124.3516.506.04311.055.0282.043.6963.432.5704.614.9044.510.026
Borç Karşılıkları39.928.98256.586.63087.386.217145.815.07547.375.31324.695.27926.435.32647.689.03514.791.70611.790.60612.912.82015.610.0729.610.38611.881.64712.422.58511.008.168
Diğer Kısa Vadeli Yükümlülükler26.758.48426.271.11521.921.87526.215.80322.159.21112.465.7336.778.89616.912.8735.841.3274.358.1913.366.7433.707.1762.524.7712.376.7102.381.9062.313.627
Ara Toplam1.511.590.3781.397.089.0101.726.106.5241.986.053.1081.782.257.9711.143.421.1771.614.276.7352.751.635.440845.464.975627.383.776626.076.641507.784.422314.095.804355.638.869455.796.512405.472.228
Uzun Vadeli Yükümlülükler25.318.84625.500.03117.111.96322.042.30825.241.50325.917.36923.465.75239.534.35626.128.13824.889.13022.408.21020.889.36126.719.11927.647.68419.543.5578.947.177
Uzun Vadeli Borçlanmalar11.263.77111.263.7718.564.42711.635.66013.186.07913.186.07913.186.07925.063.63421.685.59521.714.47119.491.39718.383.49024.778.90825.836.53017.845.3217.476.120
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar14.055.07513.424.3268.547.53610.406.64812.055.42412.731.29010.279.67314.470.7224.442.5433.174.6592.916.8132.505.8711.940.2111.811.1541.698.2361.471.057
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.008.376.0411.704.847.5211.848.553.0381.777.473.2531.020.442.191753.251.705583.329.103821.635.206289.531.848236.541.308193.985.654169.894.079150.692.165142.187.046125.447.619100.307.918
Ana Ortaklığa Ait Özkaynaklar2.008.376.0411.704.847.5211.848.553.0381.777.473.2531.020.442.191753.251.705583.329.103821.635.206289.531.848236.541.308193.985.654169.894.079150.692.165142.187.046125.447.619100.307.918
Ödenmiş Sermaye400.000.00020.942.60920.942.60920.942.60920.942.60920.857.75920.857.75920.857.75920.857.75920.857.75920.431.25920.431.25920.431.25920.431.25919.919.00919.919.009
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları923.039.0351.216.535.8691.052.717.502732.243.411375.996.092381.996.092371.909.883254.218.233128.293.035131.792.600134.218.72867.942.50472.658.11674.158.11674.158.11619.075.306
Net Dönem Karı/Zararı375.303.813204.193.60688.848.403687.489.607587.723.228320.960.914162.968.385326.885.616127.164.92370.176.64428.182.93671.276.14449.881.63140.110.86426.273.97156.582.810
Toplam Kaynaklar3.545.285.2653.127.436.5623.591.771.5253.785.568.6692.827.941.6651.922.590.2512.221.071.5903.612.805.0021.161.124.961888.814.214842.470.505698.567.862491.507.088525.473.599600.787.688514.727.323

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