Osmanlı Yatırım Menkul Değerler A.Ş. (OSMEN)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar3.565.956.4323.384.001.4323.679.001.1613.037.003.4552.706.653.9653.068.932.7703.474.393.0812.631.169.3801.728.118.0562.066.340.9983.279.772.7511.073.297.991803.150.592773.762.792623.152.709424.095.958
Nakit ve Nakit Benzerleri1.240.264.3931.192.482.9451.524.875.0481.122.871.355996.875.2841.871.977.3721.495.362.1521.155.165.071861.181.5541.064.626.2771.121.463.250423.045.932262.995.918315.920.757239.302.719154.077.854
Finansal Yatırımlar1.357.448.5621.163.672.1601.164.852.390961.614.227714.401.038252.506.957832.857.051100.726.95469.550.78259.212.487113.145.60088.724.36793.340.161151.721.372157.901.701114.187.215
Ticari Alacaklar853.263.159789.471.207816.800.047754.916.763859.043.448863.839.419973.602.1841.237.667.203643.056.446870.631.8101.816.395.100524.067.039423.866.804283.290.360213.526.930141.467.162
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar98.216.098113.706.635108.213.859178.048.449115.202.87664.554.264156.936.350128.545.371147.331.52363.576.833220.828.86033.679.23820.464.59719.651.67211.479.45513.332.088
Stoklar0000000000000000
Diğer Dönen Varlıklar16.764.220124.668.48564.259.81719.552.66121.131.31916.054.75815.635.3449.064.7816.997.7518.293.5917.939.9413.781.4152.483.1123.178.631941.9041.031.639
Ara Toplam3.565.956.4323.384.001.4323.679.001.1613.037.003.4552.706.653.9653.068.932.7703.474.393.0812.631.169.3801.728.118.0562.066.340.9983.279.772.7511.073.297.991803.150.592773.762.792623.152.709424.095.958
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar607.660.791613.136.138664.447.057508.281.810420.782.597522.838.755548.530.395196.772.285194.472.195154.730.592333.032.25187.826.97085.663.62268.707.71375.415.15367.411.130
Finansal Yatırımlar26.148.31526.148.31530.508.26826.148.31526.148.315100.768.18187.634.27156.343.60848.059.48336.888.95064.283.90917.908.09317.908.09312.996.77812.653.5507.486.610
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar491.406.620514.502.547558.202.744366.867.779327.836.199348.146.280375.824.14389.993.933104.490.34282.935.406212.603.72656.244.26356.931.30857.595.92656.006.67154.490.762
Maddi Olmayan Duran Varlıklar59.745.66560.927.96164.549.51748.528.05936.232.22533.323.33525.330.9946.163.9777.815.2525.507.3467.319.0964.962.2584.203.8571.388.3821.771.9311.075.177
Toplam Varlıklar4.173.617.2233.997.137.5704.343.448.2183.545.285.2653.127.436.5623.591.771.5254.022.923.4762.827.941.6651.922.590.2512.221.071.5903.612.805.0021.161.124.961888.814.214842.470.505698.567.862491.507.088
Kısa Vadeli Yükümlülükler1.849.907.8551.729.039.6461.958.422.9911.511.590.3781.397.089.0101.726.106.5242.110.578.4531.782.257.9711.143.421.1771.614.276.7352.751.635.440845.464.975627.383.776626.076.641507.784.422314.095.804
Kısa Vadeli Borçlanmalar866.107.840640.176.231867.348.108489.884.823440.690.189791.044.202991.303.552279.107.552239.219.588545.601.406637.752.252256.675.177169.929.702164.965.469125.802.72472.870.231
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar789.883.395859.656.783911.553.703888.483.935764.357.435722.573.428876.706.7971.379.905.343834.985.716972.549.9392.000.269.867546.036.536422.225.385424.025.759344.852.822223.627.353
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar47.344.37645.629.81440.031.26960.542.58268.456.76020.120.63221.542.93122.145.46713.127.6679.458.73418.839.27510.733.6616.124.3516.506.04311.055.0282.043.696
Borç Karşılıkları115.820.362155.086.550116.822.08339.928.98256.586.63087.386.217154.957.66647.375.31324.695.27926.435.32647.689.03514.791.70611.790.60612.912.82015.610.0729.610.386
Diğer Kısa Vadeli Yükümlülükler26.586.51428.490.26822.667.82826.758.48426.271.11521.921.87527.859.53122.159.21112.465.7336.778.89616.912.8735.841.3274.358.1913.366.7433.707.1762.524.771
Ara Toplam1.849.907.8551.729.039.6461.958.422.9911.511.590.3781.397.089.0101.726.106.5242.110.578.4531.782.257.9711.143.421.1771.614.276.7352.751.635.440845.464.975627.383.776626.076.641507.784.422314.095.804
Uzun Vadeli Yükümlülükler19.279.88820.479.69322.136.54625.318.84625.500.03117.111.96323.424.35925.241.50325.917.36923.465.75239.534.35626.128.13824.889.13022.408.21020.889.36126.719.119
Uzun Vadeli Borçlanmalar2.290.4313.363.70812.071.56611.263.77111.263.7718.564.42712.365.21513.186.07913.186.07913.186.07925.063.63421.685.59521.714.47119.491.39718.383.49024.778.908
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar450.000000000000000000
Uzun Vadeli Karşılıklar16.539.4577.708.426014.055.07513.424.3268.547.536012.055.42412.731.29010.279.67314.470.7224.442.5433.174.6592.916.8132.505.8711.940.211
Diğer Uzun Vadeli Yükümlülükler009.227.28300011.059.144000000000
Özkaynaklar2.304.429.4802.247.618.2312.362.888.6812.008.376.0411.704.847.5211.848.553.0381.888.920.6641.020.442.191753.251.705583.329.103821.635.206289.531.848236.541.308193.985.654169.894.079150.692.165
Ana Ortaklığa Ait Özkaynaklar2.304.429.4802.247.618.2312.362.888.6812.008.376.0411.704.847.5211.848.553.0381.888.920.6641.020.442.191753.251.705583.329.103821.635.206289.531.848236.541.308193.985.654169.894.079150.692.165
Ödenmiş Sermaye400.000.000400.000.000400.000.000400.000.00020.942.60920.942.60920.942.60920.942.60920.857.75920.857.75920.857.75920.857.75920.857.75920.431.25920.431.25920.431.259
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.455.887.9521.426.322.1461.175.158.529923.039.0351.216.535.8691.052.717.502835.136.151375.996.092381.996.092371.909.883254.218.233128.293.035131.792.600134.218.72867.942.50472.658.116
Net Dönem Karı/Zararı-31.478.14117.815.976336.835.609375.303.813204.193.60688.848.403730.595.143587.723.228320.960.914162.968.385326.885.616127.164.92370.176.64428.182.93671.276.14449.881.631
Toplam Kaynaklar4.173.617.2233.997.137.5704.343.448.2183.545.285.2653.127.436.5623.591.771.5254.022.923.4762.827.941.6651.922.590.2512.221.071.5903.612.805.0021.161.124.961888.814.214842.470.505698.567.862491.507.088

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