Ostim Endüstriyel Yatırımlar ve İşletme A.Ş. (OSTIM)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar321.780.279358.822.590354.331.894248.823.989339.035.736263.313.096244.789.364202.652.018363.828.296207.124.875189.041.136158.292.136127.832.412101.803.01195.573.09195.134.495
Nakit ve Nakit Benzerleri60.801.20748.647.86126.644.63552.143.98493.101.65614.363.22524.326.02831.850.62362.213.40834.136.65289.950.24979.244.72476.228.68754.746.08633.286.57859.912.523
Finansal Yatırımlar20.077.38220.392.24154.144.98045.137.82957.751.456134.919.436123.106.95577.959.189138.558.85878.449.403000000
Ticari Alacaklar74.535.478168.634.986162.323.59062.669.66877.936.91948.494.06440.698.52133.214.70977.363.49644.508.48446.427.66245.301.90428.693.27812.633.0837.091.8688.271.927
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.279.3492.835.7492.603.2502.859.6353.148.7671.806.5712.695.7651.313.4801.573.590833.329104.69626.3792.684.9438.486.45133.868.78091.426
Stoklar144.416.68499.505.85796.533.79274.359.14591.305.63251.067.07643.570.20141.845.85958.822.00833.329.99531.860.83617.584.44414.647.5098.031.2975.752.8005.868.145
Diğer Dönen Varlıklar18.670.17918.805.89612.081.64711.653.72815.791.30612.662.72410.391.89416.097.30325.296.9366.151.96210.420.9637.236.8855.245.9824.649.4902.064.0997.503.228
Ara Toplam321.780.279358.822.590354.331.894248.823.989339.035.736263.313.096244.789.364202.652.018363.828.296207.124.875189.041.136158.292.136127.832.412101.803.01195.573.09195.134.495
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.236.107.2891.782.805.8271.646.171.6721.608.565.9781.996.691.160771.451.574768.575.611766.789.3461.389.265.945246.582.002243.743.821253.308.577259.764.133241.655.869200.032.003192.691.547
Finansal Yatırımlar000000012.599.149011.279.08110.394.46500000
Ticari Alacaklar20.250.00020.750.00020.250.00021.000.00083.416.97022.500.00022.500.000038.309.7231.167.9871.213.3691.154.973549.444000
Diğer Alacaklar3.5023.5023.5023.5025.0563.5023.7182.6343.98365.62758.50151.59051.37451.3733.50216.217
Özkaynak Yöntemiyle Değerlenen Yatırımlar51.395.42648.238.11744.615.32840.805.12747.005.0414.888.4714.908.0654.882.62647.809.8184.821.2044.907.1444.882.8164.945.6064.958.0234.940.8654.828.468
Yatırım Amaçlı Gayrimenkuller1.685.960.1781.210.657.2141.114.795.9241.028.354.2181.290.360.530500.727.568500.727.568499.535.534814.195.320140.014.410139.992.627162.994.127159.409.127161.316.627160.586.627160.586.627
Maddi Duran Varlıklar478.083.494455.829.130393.748.088421.632.368460.329.078222.265.385219.348.783220.592.657431.541.44968.173.98166.231.97463.308.62162.652.29054.763.53914.021.22811.980.001
Maddi Olmayan Duran Varlıklar414.689622.078566.4752.630.287644.748204.103224.932250.417306.59352.02935.49614.81617.84863.62200
Toplam Varlıklar2.557.887.5682.141.628.4172.000.503.5661.857.389.9672.335.726.8961.034.764.6701.013.364.975969.441.3641.753.094.241453.706.877432.784.957411.600.713387.596.545343.458.880295.605.094287.826.042
Kısa Vadeli Yükümlülükler123.790.620103.778.679101.170.474103.341.716124.755.579123.153.248115.859.368119.715.865208.505.94764.069.52764.500.92647.815.26247.838.23734.998.04120.930.31620.925.491
Kısa Vadeli Borçlanmalar38.446.94734.740.70625.310.91722.413.47323.908.77777.050.40577.834.90977.001.144123.329.2776.846.51710.528.5597.338.8733.616.5093.752.6054.427.6573.976.224
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar34.304.25128.987.62034.315.08831.411.17136.489.48720.111.54317.501.46918.521.34028.703.87922.969.48214.530.54413.185.72212.430.0488.453.5145.622.3914.824.174
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.844.2984.456.5364.763.5456.737.76414.511.8975.836.8233.222.0385.087.33316.535.5214.737.3652.521.3612.360.9121.978.3654.374.8444.442.1594.798.120
Borç Karşılıkları4.825.8642.971.0603.182.2453.274.7314.728.0242.157.5221.953.855280.0003.054.087383.536280.000280.000280.000280.000280.000280.000
Diğer Kısa Vadeli Yükümlülükler12.272.38511.147.72111.034.16011.212.44310.706.1307.103.0595.002.4507.865.5536.773.4603.065.9054.030.6081.956.1181.683.1522.276.4841.019.928975.024
Ara Toplam123.790.620103.778.679101.170.474103.341.716124.755.579123.153.248115.859.368119.715.865208.505.94764.069.52764.500.92647.815.26247.838.23734.998.04120.930.31620.925.491
Uzun Vadeli Yükümlülükler192.520.627168.671.05073.156.77356.359.48286.465.287142.738.902127.512.671135.061.160264.576.69764.040.11463.553.14866.647.36364.064.27354.010.05349.756.30150.977.049
Uzun Vadeli Borçlanmalar42.124.96239.030.56514.488.80415.475.11425.717.72219.823.89221.647.32922.604.84234.379.84422.228.52723.121.87023.349.70622.766.53423.338.15023.890.84523.162.088
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.3633.3633.3633.3634.8553.363460.028450.0001.297.5881.125.000000000
Uzun Vadeli Karşılıklar11.943.22710.655.57915.783.3598.289.66111.108.2726.877.4475.618.6306.408.1249.169.2687.537.6885.486.2735.109.0453.319.5792.354.1091.776.7551.316.191
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.241.576.3211.869.178.6881.826.176.3191.697.688.7692.124.506.030768.872.520769.992.936714.664.3391.280.011.597325.597.236304.730.883297.138.088275.694.035254.450.786224.918.477215.923.502
Ana Ortaklığa Ait Özkaynaklar1.996.121.0001.658.746.2491.633.230.6131.495.627.1521.881.838.561631.079.826635.131.613603.889.3201.077.953.404272.983.555259.006.277254.501.332238.889.181226.799.108225.080.026216.259.669
Ödenmiş Sermaye157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015133.404.250133.404.250
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları652.830.925614.310.928564.007.658560.467.472226.163.219334.892.610334.892.610340.343.724-4.198.44363.779.23163.698.53569.594.00241.849.10541.962.24166.650.45166.665.598
Net Dönem Karı/Zararı121.254.829-113.685.1987.096.505-47.321.116424.267.47725.294.33628.653.6142.445.642193.536.52734.218.65820.978.20111.471.13723.866.45810.617.8238.814.137110.006
Toplam Kaynaklar2.557.887.5682.141.628.4172.000.503.5661.857.389.9672.335.726.8961.034.764.6701.013.364.975969.441.3641.753.094.241453.706.877432.784.957411.600.713387.596.545343.458.880295.605.094287.826.042

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