Ostim Endüstriyel Yatirimlar ve Isletme A.S. (IST:OSTIM)

IST:OSTIM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.42	60.8	93.1	62.21	76.23	8.47
Short-Term Investments	-	20.08	57.75	138.56	-	-
Cash & Short-Term Investments	39.34	80.88	150.85	200.77	76.23	8.47
Cash Growth	-43.02%	-46.39%	-24.86%	163.38%	799.82%	582.49%
Accounts Receivable	75.65	74.54	77.94	77.36	29.03	21.54
Other Receivables	8.11	6.53	2.65	1.21	2.71	0.12
Receivables	83.76	81.06	80.59	78.57	31.74	21.66
Inventory	217.66	144.42	91.31	58.82	14.65	4.85
Prepaid Expenses	4.13	1.81	2.07	6.46	1.89	0.95
Other Current Assets	13.83	13.61	14.21	19.2	3.33	1.75
Total Current Assets	358.73	321.78	339.04	363.83	127.83	37.69
Property, Plant & Equipment	577.87	478.08	460.33	431.54	62.65	10.96
Long-Term Investments	63.54	51.4	47.01	47.81	4.95	4.96
Other Intangible Assets	0.36	0.41	0.64	0.31	0.02	-
Long-Term Accounts Receivable	19.13	20.25	83.42	38.31	11.66	-
Long-Term Deferred Tax Assets	-	-	65.3	-	-	-
Other Long-Term Assets	2,115	1,686	1,340	871.3	180.49	174.88
Total Assets	3,134	2,558	2,336	1,753	387.6	228.49
Accounts Payable	41.36	34.3	36.49	28.7	12.43	3.77
Accrued Expenses	22.18	16.7	14.45	9.4	2.29	5.83
Short-Term Debt	31.74	28.3	8.2	111.17	1	-
Current Portion of Long-Term Debt	4.16	10.14	15.71	11.46	2.19	2.56
Current Portion of Leases	0.1	-	-	0.7	0.42	-
Current Income Taxes Payable	-	-	9.52	0.69	11.96	0.58
Current Unearned Revenue	32.6	27.1	24.89	29.42	15.89	5.14
Other Current Liabilities	6.42	7.25	15.5	16.97	1.65	6.14
Total Current Liabilities	138.56	123.79	124.76	208.51	47.84	24.03
Long-Term Debt	44.46	42.01	24.95	32.83	21.41	23.12
Long-Term Leases	0.11	0.11	0.76	1.55	1.36	-
Long-Term Unearned Revenue	-	-	49.63	56.47	20.86	12.12
Pension & Post-Retirement Benefits	13.51	11.94	11.11	9.17	3.32	1.26
Long-Term Deferred Tax Liabilities	202.41	138.45	-	163.26	17.12	15.1
Other Long-Term Liabilities	-	0	0	1.3	-	-
Total Liabilities	399.06	316.31	211.22	473.08	111.9	75.63
Common Stock	590	157.42	157.42	157.42	157.42	76.23
Additional Paid-In Capital	52.35	41.74	41.74	28.91	7.57	1.87
Retained Earnings	971.89	814.55	690.3	209.62	68.01	68.45
Comprehensive Income & Other	839.86	982.41	992.38	682.01	5.89	6.63
Total Common Equity	2,454	1,996	1,882	1,078	238.89	153.18
Minority Interest	281.15	245.46	242.67	202.06	36.8	-0.32
Shareholders' Equity	2,735	2,242	2,125	1,280	275.69	152.85
Total Liabilities & Equity	3,134	2,558	2,336	1,753	387.6	228.49
Total Debt	80.58	80.57	49.63	157.71	26.38	25.68
Net Cash (Debt)	-41.24	0.31	101.23	43.06	49.85	-17.21
Net Cash Growth	-	-99.70%	135.07%	-13.61%	-	-
Net Cash Per Share	-0.07	0.00	0.17	0.07	0.08	-0.05
Filing Date Shares Outstanding	590	590	590	590	590	337.14
Total Common Shares Outstanding	590	590	590	590	590	337.14
Working Capital	220.17	197.99	214.28	155.32	79.99	13.66
Book Value Per Share	4.16	3.38	3.19	1.83	0.40	0.45
Tangible Book Value	2,454	1,996	1,881	1,078	238.87	153.18
Tangible Book Value Per Share	4.16	3.38	3.19	1.83	0.40	0.45
Land	143.69	114.56	112.72	80.76	2.08	1.41
Buildings	279.77	221.47	221.47	212.1	29.93	7.96
Machinery	365.26	290.12	248.65	145.43	26.24	6.41
Construction In Progress	0.11	18.56	18.5	10.4	7.38	-
Leasehold Improvements	23.28	13.34	12.27	12.82	0.57	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.