Osmanlı Yatırım Menkul Değerler A.Ş. (OSMEN)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar4.162.264.9833.565.956.4323.384.001.4323.955.087.4603.037.003.4552.706.653.9653.068.932.7703.474.393.0812.631.169.3801.728.118.0562.066.340.9983.279.772.7511.073.297.991803.150.592773.762.792623.152.709
Nakit ve Nakit Benzerleri1.347.049.2111.240.264.3931.192.482.9451.639.307.4961.122.871.355996.875.2841.871.977.3721.495.362.1521.155.165.071861.181.5541.064.626.2771.121.463.250423.045.932262.995.918315.920.757239.302.719
Finansal Yatırımlar1.465.544.1041.357.448.5621.163.672.1601.252.267.362961.614.227714.401.038252.506.957832.857.051100.726.95469.550.78259.212.487113.145.60088.724.36793.340.161151.721.372157.901.701
Ticari Alacaklar1.157.253.384853.263.159789.471.207878.095.842754.916.763859.043.448863.839.419973.602.1841.237.667.203643.056.446870.631.8101.816.395.100524.067.039423.866.804283.290.360213.526.930
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar135.120.88698.216.098113.706.635116.334.641178.048.449115.202.87664.554.264156.936.350128.545.371147.331.52363.576.833220.828.86033.679.23820.464.59719.651.67211.479.455
Stoklar0000000000000000
Diğer Dönen Varlıklar57.297.39816.764.220124.668.48569.082.11919.552.66121.131.31916.054.75815.635.3449.064.7816.997.7518.293.5917.939.9413.781.4152.483.1123.178.631941.904
Ara Toplam4.162.264.9833.565.956.4323.384.001.4323.955.087.4603.037.003.4552.706.653.9653.068.932.7703.474.393.0812.631.169.3801.728.118.0562.066.340.9983.279.772.7511.073.297.991803.150.592773.762.792623.152.709
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar647.896.962607.660.791613.136.138714.309.702508.281.810420.782.597522.838.755548.530.395196.772.285194.472.195154.730.592333.032.25187.826.97085.663.62268.707.71375.415.153
Finansal Yatırımlar26.148.31526.148.31526.148.31532.797.72526.148.31526.148.315100.768.18187.634.27156.343.60848.059.48336.888.95064.283.90917.908.09317.908.09312.996.77812.653.550
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar528.890.187491.406.620514.502.547600.092.410366.867.779327.836.199348.146.280375.824.14389.993.933104.490.34282.935.406212.603.72656.244.26356.931.30857.595.92656.006.671
Maddi Olmayan Duran Varlıklar11.859.70959.745.66560.927.96169.393.55948.528.05936.232.22533.323.33525.330.9946.163.9777.815.2525.507.3467.319.0964.962.2584.203.8571.388.3821.771.931
Toplam Varlıklar4.810.161.9454.173.617.2233.997.137.5704.669.397.1623.545.285.2653.127.436.5623.591.771.5254.022.923.4762.827.941.6651.922.590.2512.221.071.5903.612.805.0021.161.124.961888.814.214842.470.505698.567.862
Kısa Vadeli Yükümlülükler2.246.500.9471.849.907.8551.729.039.6462.105.390.5321.511.590.3781.397.089.0101.726.106.5242.110.578.4531.782.257.9711.143.421.1771.614.276.7352.751.635.440845.464.975627.383.776626.076.641507.784.422
Kısa Vadeli Borçlanmalar972.109.908866.107.840640.176.231932.437.223489.884.823440.690.189791.044.202991.303.552279.107.552239.219.588545.601.406637.752.252256.675.177169.929.702164.965.469125.802.724
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.009.209.929789.883.395859.656.783979.960.175888.483.935764.357.435722.573.428876.706.7971.379.905.343834.985.716972.549.9392.000.269.867546.036.536422.225.385424.025.759344.852.822
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar72.593.79247.344.37645.629.81443.035.36860.542.58268.456.76020.120.63221.542.93122.145.46713.127.6679.458.73418.839.27510.733.6616.124.3516.506.04311.055.028
Borç Karşılıkları166.594.239115.820.362155.086.550125.588.85839.928.98256.586.63087.386.217154.957.66647.375.31324.695.27926.435.32647.689.03514.791.70611.790.60612.912.82015.610.072
Diğer Kısa Vadeli Yükümlülükler25.993.07926.586.51428.490.26824.368.90826.758.48426.271.11521.921.87527.859.53122.159.21112.465.7336.778.89616.912.8735.841.3274.358.1913.366.7433.707.176
Ara Toplam2.246.500.9471.849.907.8551.729.039.6462.105.390.5321.511.590.3781.397.089.0101.726.106.5242.110.578.4531.782.257.9711.143.421.1771.614.276.7352.751.635.440845.464.975627.383.776626.076.641507.784.422
Uzun Vadeli Yükümlülükler52.972.01719.279.88820.479.69323.797.75725.318.84625.500.03117.111.96323.424.35925.241.50325.917.36923.465.75239.534.35626.128.13824.889.13022.408.21020.889.361
Uzun Vadeli Borçlanmalar2.290.4312.290.4313.363.70812.977.46211.263.77111.263.7718.564.42712.365.21513.186.07913.186.07913.186.07925.063.63421.685.59521.714.47119.491.39718.383.490
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar450.000450.00000000000000000
Uzun Vadeli Karşılıklar24.467.96516.539.4577.708.426014.055.07513.424.3268.547.536012.055.42412.731.29010.279.67314.470.7224.442.5433.174.6592.916.8132.505.871
Diğer Uzun Vadeli Yükümlülükler0009.919.73300011.059.14400000000
Özkaynaklar2.510.688.9812.304.429.4802.247.618.2312.540.208.8732.008.376.0411.704.847.5211.848.553.0381.888.920.6641.020.442.191753.251.705583.329.103821.635.206289.531.848236.541.308193.985.654169.894.079
Ana Ortaklığa Ait Özkaynaklar2.510.688.9812.304.429.4802.247.618.2312.540.208.8732.008.376.0411.704.847.5211.848.553.0381.888.920.6641.020.442.191753.251.705583.329.103821.635.206289.531.848236.541.308193.985.654169.894.079
Ödenmiş Sermaye400.000.000400.000.000400.000.000400.000.000400.000.00020.942.60920.942.60920.942.60920.942.60920.857.75920.857.75920.857.75920.857.75920.857.75920.431.25920.431.259
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.523.146.7511.455.887.9521.426.322.1461.263.346.914923.039.0351.216.535.8691.052.717.502835.136.151375.996.092381.996.092371.909.883254.218.233128.293.035131.792.600134.218.72867.942.504
Net Dönem Karı/Zararı48.514.819-31.478.14117.815.976362.113.040375.303.813204.193.60688.848.403730.595.143587.723.228320.960.914162.968.385326.885.616127.164.92370.176.64428.182.93671.276.144
Toplam Kaynaklar4.810.161.9454.173.617.2233.997.137.5704.669.397.1623.545.285.2653.127.436.5623.591.771.5254.022.923.4762.827.941.6651.922.590.2512.221.071.5903.612.805.0021.161.124.961888.814.214842.470.505698.567.862

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