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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar263.313.096244.789.364202.652.018201.327.254207.124.875189.041.136158.292.136138.942.922101.803.01195.573.09195.134.49537.688.63839.303.98436.158.76339.388.88178.386.743
Nakit ve Nakit Benzerleri14.363.22524.326.02831.850.62337.757.04034.136.65289.950.24979.244.72476.228.68754.746.08633.286.57859.912.5238.471.5433.411.2252.350.0542.932.5471.241.268
Finansal Yatırımlar134.919.436123.106.95577.959.18970.567.00978.449.40300000000000
Ticari Alacaklar48.494.06440.698.52133.214.70945.451.56144.508.48446.427.66245.301.90428.693.27812.633.0837.091.8688.271.9277.550.08414.200.34711.934.37715.153.47856.371.708
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.806.5712.695.7651.313.480955.005833.329104.69626.3792.684.9438.486.45133.868.78091.426177.325164.793272.163224.368106.152
Stoklar51.067.07643.570.20141.845.85931.433.33633.329.99531.860.83617.584.44414.647.5098.031.2975.752.8005.868.1454.853.0114.815.2974.489.7584.159.1753.851.567
Diğer Dönen Varlıklar7.146.7078.411.44210.230.6347.196.9936.151.96210.420.9637.236.8855.245.9824.649.4902.064.0997.503.2282.649.4291.275.4551.297.1961.279.598976.333
Ara Toplam263.313.096244.789.364202.652.018201.327.254207.124.875189.041.136158.292.136138.942.922101.803.01195.573.09195.134.49537.688.63839.303.98436.158.76339.388.88178.386.743
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar771.451.574768.575.611766.789.346766.680.648246.582.002243.743.821253.308.577248.653.623241.655.869200.032.003192.691.547190.796.990163.796.013163.948.902177.032.109198.911.905
Finansal Yatırımlar0012.599.14916.460.12611.279.08110.394.4650000000000
Ticari Alacaklar22.500.00022.500.000001.167.9871.213.3691.154.973549.44400000000
Diğer Alacaklar3.5023.7182.6342.41865.62758.50151.59051.37451.3733.50216.21716.21716.21716.21716.21716.217
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.888.4714.908.0654.882.6264.911.1684.821.2044.907.1444.882.8164.945.6064.958.0234.940.8654.828.4684.959.3554.709.6704.650.0814.676.6234.694.632
Yatırım Amaçlı Gayrimenkuller500.727.568500.727.568499.535.534494.327.534140.014.410139.992.627162.994.127159.409.127161.316.627160.586.627160.586.627162.741.627138.440.240138.440.240151.625.240173.397.453
Maddi Duran Varlıklar222.265.385219.348.783220.592.657221.164.40368.173.98166.231.97463.308.62162.652.29054.763.53914.021.22811.980.00110.955.3468.504.7248.717.4448.588.8718.677.406
Maddi Olmayan Duran Varlıklar204.103224.932250.417146.68152.02935.49614.81617.84863.6220002384757131.752
Toplam Varlıklar1.034.764.6701.013.364.975969.441.364968.007.902453.706.877432.784.957411.600.713387.596.545343.458.880295.605.094287.826.042228.485.628203.099.997200.107.665216.420.990277.298.648
Kısa Vadeli Yükümlülükler123.153.248115.859.368119.715.865122.393.49664.069.52764.500.92647.815.26247.838.23734.998.04120.930.31620.925.49124.027.35627.918.11828.064.74335.288.17249.652.335
Kısa Vadeli Borçlanmalar66.927.05865.659.88367.902.13267.890.9496.846.51710.528.5597.338.8733.616.5093.752.6054.427.6573.976.2242.560.2222.054.0971.595.8991.190.84314.405.699
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar20.111.54317.501.46918.521.34017.420.25622.969.48214.530.54413.185.72212.430.0488.453.5145.622.3914.824.1743.767.8993.614.7703.873.9844.461.3033.997.440
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.836.8233.222.0385.087.33310.035.3344.737.3652.521.3612.360.9121.978.3654.374.8444.442.1594.798.1205.886.8325.822.3985.830.53616.263.58115.715.619
Borç Karşılıkları2.157.5221.953.855280.000280.000383.536280.000280.000280.000280.000280.000280.000280.000280.000280.000280.0000
Diğer Kısa Vadeli Yükümlülükler353.677191.1431.145.3581.108.0223.065.9054.030.6081.956.1181.683.1522.276.4841.019.928975.0245.811.7216.309.4696.873.1295.618.6301.053.999
Ara Toplam123.153.248115.859.368119.715.865122.393.49664.069.52764.500.92647.815.26247.838.23734.998.04120.930.31620.925.49124.027.35627.918.11828.064.74335.288.17249.652.335
Uzun Vadeli Yükümlülükler142.738.902127.512.671135.061.160134.179.75364.040.11463.553.14866.647.36364.064.27354.010.05349.756.30150.977.04951.603.93341.780.03040.943.39743.180.79894.969.948
Uzun Vadeli Borçlanmalar19.823.89221.647.32922.604.84220.864.97422.228.52723.121.87023.349.70622.766.53423.338.15023.890.84523.162.08823.121.66323.532.91423.932.23924.319.98578.553.694
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.363460.028450.000787.5001.125.00000000000000
Uzun Vadeli Karşılıklar6.877.4475.618.6306.408.1247.138.3007.537.6885.486.2735.109.0453.319.5792.354.1091.776.7551.316.1911.261.8731.310.8561.056.762725.435681.984
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar768.872.520769.992.936714.664.339711.434.653325.597.236304.730.883297.138.088275.694.035254.450.786224.918.477215.923.502152.854.339133.401.849131.099.525137.952.020132.676.365
Ana Ortaklığa Ait Özkaynaklar631.079.826635.131.613603.889.320601.954.673272.983.555259.006.277254.501.332238.889.181226.799.108225.080.026216.259.669153.175.533133.699.238131.475.479138.234.337132.975.434
Ödenmiş Sermaye157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015157.417.015133.404.250133.404.25076.231.00076.231.00076.231.00076.231.00076.231.000
Geçmiş Yıllar Kar/Zararları334.892.610334.892.610340.343.72464.155.23663.779.23163.698.53569.594.00241.849.10541.962.24166.650.45166.665.59849.567.69349.567.69349.567.69349.567.69346.295.772
Net Dönem Karı/Zararı25.294.33628.653.6142.445.642278.444.83234.218.65820.978.20111.471.13723.866.45810.617.8238.814.137110.00617.097.905989.981-1.295.6825.259.4054.122.759
Toplam Kaynaklar1.034.764.6701.013.364.975969.441.364968.007.902453.706.877432.784.957411.600.713387.596.545343.458.880295.605.094287.826.042228.485.628203.099.997200.107.665216.420.990277.298.648

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