Osmanlı Yatırım Menkul Değerler A.Ş. (OSMEN)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar2.631.169.3801.728.118.0562.066.340.9981.989.285.2491.073.297.991803.150.592773.762.792623.152.709424.095.958462.418.660552.655.195487.157.782347.036.888331.205.689215.558.611135.400.324
Nakit ve Nakit Benzerleri1.155.165.071861.181.5541.064.626.277680.608.084423.045.932262.995.918315.920.757239.302.719154.077.854215.020.250217.352.956185.590.236128.757.733162.867.43266.257.54223.436.792
Finansal Yatırımlar100.726.95469.550.78259.212.48768.667.59588.724.36793.340.161151.721.372157.901.701114.187.21572.849.891107.428.984116.138.58090.037.16471.179.736113.666.35275.497.109
Ticari Alacaklar1.237.667.203643.056.446870.631.8101.102.412.292524.067.039423.866.804283.290.360213.526.930141.467.162159.122.999203.414.036168.949.651116.039.05487.983.13729.492.23529.084.556
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar128.545.371147.331.52363.576.833134.249.35633.679.23820.464.59719.651.67211.479.45513.332.08814.412.16123.103.23016.115.81811.516.6678.220.8675.184.7417.224.475
Stoklar0000000000000000
Diğer Dönen Varlıklar06.997.7518.293.5913.347.9223.781.4152.483.1123.178.631941.9041.031.6391.013.3591.355.989363.497686.270954.517957.741157.392
Ara Toplam2.631.169.3801.728.118.0562.066.340.9981.989.285.2491.073.297.991803.150.592773.762.792623.152.709424.095.958462.418.660552.655.195487.157.782347.036.888331.205.689215.558.611135.400.324
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar196.772.285194.472.195154.730.592145.082.36687.826.97085.663.62268.707.71375.415.15367.411.13063.054.93948.132.49327.569.54117.582.98612.603.9515.071.6995.195.755
Finansal Yatırımlar56.343.60848.059.48336.888.95036.065.35617.908.09317.908.09312.996.77812.653.5507.486.6105.093.6554.082.3214.082.3212.507.75710.25710.24010.240
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar89.993.933104.490.34282.935.40668.736.16056.244.26356.931.30857.595.92656.006.67154.490.76251.251.10037.286.77417.318.14911.335.0478.938.9131.492.9641.281.856
Maddi Olmayan Duran Varlıklar6.163.9777.815.2525.507.3466.704.4884.962.2584.203.8571.388.3821.771.9311.075.1771.289.6821.359.637511.464499.295257.995484.543487.111
Toplam Varlıklar2.827.941.6651.922.590.2512.221.071.5902.134.367.6151.161.124.961888.814.214842.470.505698.567.862491.507.088525.473.599600.787.688514.727.323364.619.874343.809.640220.630.310140.596.079
Kısa Vadeli Yükümlülükler1.782.257.9711.143.421.1771.614.276.7351.669.919.357845.464.975627.383.776626.076.641507.784.422314.095.804355.638.869455.796.512405.472.228274.698.217275.192.159165.116.88893.168.383
Kısa Vadeli Borçlanmalar277.571.704239.219.588545.601.406387.049.193256.675.177169.929.702164.965.469125.802.72472.870.23154.865.80431.895.98919.082.5441.329.47018.242.2651.355.6054.606.670
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.379.905.343834.985.716972.549.9391.213.918.712546.036.536422.225.385424.025.759344.852.822223.627.353276.519.877398.124.078361.328.452261.278.874245.511.329155.980.03081.614.741
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar22.145.46713.127.6679.458.73411.433.47910.733.6616.124.3516.506.04311.055.0282.043.6963.432.5704.614.9044.510.0263.394.6402.065.5682.169.6031.532.955
Borç Karşılıkları47.375.31324.695.27926.435.32628.942.27914.791.70611.790.60612.912.82015.610.0729.610.38611.881.64712.422.58511.008.1683.176.2863.453.4942.231.0992.717.030
Diğer Kısa Vadeli Yükümlülükler012.465.7336.778.89610.264.3515.841.3274.358.1913.366.7433.707.1762.524.7712.376.7102.381.9062.313.6271.737.7581.634.4131.445.4801.021.521
Ara Toplam1.782.257.9711.143.421.1771.614.276.7351.669.919.357845.464.975627.383.776626.076.641507.784.422314.095.804355.638.869455.796.512405.472.228274.698.217275.192.159165.116.88893.168.383
Uzun Vadeli Yükümlülükler25.241.50325.917.36923.465.75223.993.23826.128.13824.889.13022.408.21020.889.36126.719.11927.647.68419.543.5578.947.1779.294.9462.523.7372.510.5572.529.217
Uzun Vadeli Borçlanmalar13.186.07913.186.07913.186.07915.211.01721.685.59521.714.47119.491.39718.383.49024.778.90825.836.53017.845.3217.476.1208.036.5921.410.7591.474.8401.517.451
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar12.055.42412.731.29010.279.6738.782.2214.442.5433.174.6592.916.8132.505.8711.940.2111.811.1541.698.2361.471.0571.258.3541.112.9781.035.7171.011.766
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.020.442.191753.251.705583.329.103440.455.020289.531.848236.541.308193.985.654169.894.079150.692.165142.187.046125.447.619100.307.91880.626.71166.093.74453.002.86544.898.479
Ana Ortaklığa Ait Özkaynaklar1.020.442.191753.251.705583.329.103440.455.020289.531.848236.541.308193.985.654169.894.079150.692.165142.187.046125.447.619100.307.91880.626.71166.093.74453.002.86544.898.479
Ödenmiş Sermaye20.942.60920.857.75920.857.75920.857.75920.857.75920.857.75920.431.25920.431.25920.431.25920.431.25919.919.00919.919.00919.919.00919.820.50919.820.50919.820.509
Geçmiş Yıllar Kar/Zararları375.996.092381.996.092371.909.883132.093.648128.293.035131.792.600134.218.72867.942.50472.658.11674.158.11674.158.11619.075.30619.514.40319.914.40321.316.8549.776.320
Net Dönem Karı/Zararı587.723.228320.960.914162.968.385264.023.239127.164.92370.176.64428.182.93671.276.14449.881.63140.110.86426.273.97156.582.81036.531.76721.755.7037.810.68611.540.534
Toplam Kaynaklar2.827.941.6651.922.590.2512.221.071.5902.134.367.6151.161.124.961888.814.214842.470.505698.567.862491.507.088525.473.599600.787.688514.727.323364.619.874343.809.640220.630.310140.596.079

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