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OSTIM Ostim Endüstriyel Yatırımlar ve İşletme A.Ş.

2,74+%0,37
Son güncelleme 13:19
Taban
2,46
Tavan
3,00
Yüksek
2,75
Düşük
2,72
Hacim
4,62 mn
Önc. Kapanış
2,73

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri33.18237.94218.85339.93551.39487.57374.46444.42294.242134.10114.36324.32631.851129.37834.13789.95079.24576.22954.74633.28759.9138.4723.4112.3502.9331.2417136904.4323.1883.9253.01420.76318.8953.7961.2431.8471.5483.0403.274
Finansal Yatırımlar12.48313.22626.32126.96726.64328.91931.21490.27181.57983.183134.919123.10712.599288.14511.27910.394000
Ticari Alacaklar18.37520.63321.96224.07826.01029.16731.76233.76137.954120.15122.50022.50033.21579.6681.1681.2131.15554912.6337.0928.272014.20011.93415.15356.37211.63211.30012.14113.66712.42119.29026.47422.52835.00339.83642.618047.46746.911
Diğer Alacaklar4444.44055566744386659525151416161616161616161644444444333
Müşteri Sözleşmelerinden Doğan Varlıklar126.7598.0409.71510.2778.89811.11113.25713.50913.48713.98715.43715.81515.64015.84016.04016.04016.04016.040
Stoklar264.653273.195249.955236.198216.728208.013152.312160.942134.392131.51451.06743.57041.846122.32533.33031.86117.58414.6488.0315.7535.8684.8534.8154.4904.1593.8524.4484.3924.3113.54131.47736.54153.77080.32580.47680.24380.19280.09580.30179.984
Peşin Ödenmiş Giderler5.1804.5314.7416.505165.39271.49271.49243.38471.49220.86320.86320.886118.74221.00820.91020.90221.02820.50320.48015.28012.12412.12512.12412.12412.1244.8484.8464.8464.8945.0025.0724.9484.9472882882814.894131.156
Cari Dönem Vergisiyle İlgili Varlıklar1.5303.1604.8114.4495.1185.0751.4357092081692.875292.6329.35145.642521.6691.3141885.62377139323437364614285350107542220138
Diğer Dönen Varlıklar11.08813.56215.88617.61716.04516.42518.04612.93313.15412.4287.1478.41110.23124.6613.4132.3273.1112.9492.0391.1441.0601.0286103333312932973763253273202842752652762647021.4771.9241.945
Satış Amacıyla Elde Tutulan Duran Varlıklar00000000001.307
Ortaklara Dağıtılmak Üzere Elde Tutulan Duran Varlıklar000000
Toplam Dönen Varlıklar413.355434.890411.945414.795415.582463.479549.242590.745449.708488.336263.313244.789202.652756.612207.125189.041158.292127.832101.80395.57395.13437.68939.30436.15939.38978.38734.27133.86438.31837.63553.58860.160101.800124.245121.946122.315126.639117.976135.320134.949
Özkaynak Yöntemiyle Değerlenen Yatırımlar76.76777.71972.96573.35773.38774.02873.83774.38373.74967.7054.8884.9084.88399.4254.8214.9074.8834.9464.9584.9414.8284.9594.7104.6504.6774.6954.7644.8564.8784.9055.0254.9244.9605.1456.3036.3716.3346.4088.1718.314
Yatırım Amaçlı Gayrimenkuller2.374.1602.374.1602.428.4032.428.4032.428.4032.428.4031.853.1281.858.5971.858.5811.858.594500.728500.728499.5361.693.189140.014139.993162.994159.409161.317160.587160.587162.742138.440138.440151.625173.397211.756212.251212.251212.251216.585216.523174.492160.989160.886160.886154.246154.222158.612156.193
Maddi Duran Varlıklar786.904795.773663.590672.707679.962688.616697.728656.460762.031663.043222.265219.349220.593897.42768.17466.23263.30962.65254.76414.02111.98010.9558.5058.7178.5898.6778.3868.4507.5147.7147.7767.8987.8258.5129.0969.7629.0409.1039.3469.488
Maddi Olmayan Duran Varlıklar3843894124775415979529444.754929204225250638523515186400012232456677810678
Ertelenmiş Vergi Varlığı48.868094.0490
Diğer Duran Varlıklar0
Toplam Duran Varlıklar3.256.5933.268.6773.187.3373.199.0223.208.3243.220.8172.728.9032.744.5112.907.2182.875.970771.452768.576766.7892.889.098246.582243.744253.309259.764241.656200.032192.692190.797163.796163.949177.032198.912229.774230.423229.508229.773234.397234.426192.235179.604176.583177.318169.915174.635176.152174.006
Toplam Varlıklar3.669.9483.703.5673.599.2823.613.8183.623.9063.684.2963.278.1463.335.2573.356.9273.364.3061.034.7651.013.365969.4413.645.710453.707432.785411.601387.597343.459295.605287.826228.486203.100200.108216.421277.299264.045264.287267.826267.408287.985294.586294.035303.849298.529299.633296.554292.612311.472308.955
Ticari Borçlar47.91660.23647.49547.40640.02549.41144.37157.21056.77152.55820.11217.50118.52159.69222.96914.53113.18612.4308.4545.6224.8243.7683.6153.8744.4613.9974.8725.5675.0204.15614.98718.18513.93311.21613.11915.13830.454028.47928.567
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar21.34118.30119.43917.1069.57417.67716.55517.84219.66414.7306.7494.8116.72010.2892.2261.9111.6861.2751.362923845898951908762774738737649644663569598591572501499453447432
Diğer Borçlar6.5746.8326.9148.74549.858566734604502.6981.1252.5212.3611.9784.3754.4424.7985.8875.8225.83116.26415.71614.13713.1745.0252.9601.2631.3711.5962.2942.2222.2281.68802.0302.191
Ertelenmiş Gelirler35.95143.67237.43039.00926.53239.02971.49271.49243.38471.49220.86320.86320.863117.43220.86320.86320.86320.86312.12412.12412.12412.12412.12412.12412.12412.1245.6535.7255.7965.8685.9396.0106.1356.1531.4051.4761.6196.4391.7621.905
Dönem Karı Vergi Yükümlülüğü3601.5265.72313.68313.7101.1153.1976691.4254.87311.7212.78511.9624.2871458825815.7015.0371.9801.9175939240
Kısa Vadeli Karşılıklar6.6305.8126.4917.4046.7966.3724.5485.3055.9196.8102.1581.9542806.3513842802802802802802802802802802802800377377
Diğer Kısa Vadeli Yükümlülükler115795095546016913541911.1453.7978402.120270409914961304.9145.3595.9654.8577.5554.3694.2494.2874.2933.9423.3372.6391.4651.055956801643685414
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler00000000
Ortaklara Dağıtılmak Üzere Elde Tutulan Varlık Gruplarına İlişkin Yükümlülükler000000
Toplam Kısa Vadeli Yükümlülükler150.792181.309159.110169.546150.873178.304158.852168.672186.773179.694123.153115.859119.716433.60664.07064.50147.81547.83834.99820.93020.92524.02727.91828.06535.28849.65244.57645.81844.57738.55866.14763.055145.296171.691185.088143.137109.14499.066103.87996.089
Finansal Borçlar64.73444.86851.19054.53260.27660.68059.74324.15627.96937.04319.82421.64722.60571.49622.22923.12223.35022.76723.33823.89123.16223.12223.53323.93224.32078.55478.29980.20280.40880.20486.45880.3771465821.20339.62273.89771.30765.62766.781
Uzun vadeli Karşılıklar14.06412.66015.51816.01614.03017.20316.31026.31414.98216.0006.8775.6196.40819.0687.5385.4865.1093.3202.3541.7771.3161.2621.3111.057725682546458414423310329278289258239172190141130
Cari Dönem Vergisiyle İlgili Borçlar0
Ertelenmiş Vergi Yükümlülüğü199.484135.819232.441228.867231.450199.418110.63115.51995.17278.92484.736339.51512.28614.08217.32617.11616.19311.96414.37415.0964.8123.8306.0113.61010.1959.95212.99713.61713.85416.99216.12322.22524.85324.69423.30422.95527.82227.595
Diğer Uzun Vadeli Yükümlülükler00
Toplam Uzun Vadeli Yükümlülükler278.282193.346299.149299.416305.760277.301258.181121.968101.860124.542142.739127.513135.061550.21064.04063.55366.64764.06454.01049.75650.97751.60441.78040.94343.18194.97094.69396.33699.615100.111106.561103.70936.61529.24927.71966.03098.991100.89295.35196.411
Ana Ortaklığa Ait Özkaynaklar2.897.1152.975.8062.818.1642.820.9322.836.2892.875.1462.539.0082.722.9362.703.1002.710.540631.080635.132603.8892.241.696272.984259.006254.501238.889226.799225.080216.260153.176133.699131.475138.234132.975124.952122.316123.817128.934115.422127.982112.453103.25686.08690.84288.79693.008112.660116.830
Ödenmiş Sermaye590.000590.000590.000590.000590.000157.417157.417157.417157.417157.417157.417157.417157.417157.417157.417157.417157.417157.417157.417133.404133.40476.23176.23176.23176.23176.23176.23176.23176.23176.23154.00054.00054.00054.00028.08427.00027.00027.00018.00018.000
Sermaye Düzeltme Farkları968.735968.735968.739968.739968.7391.401.3181.401.3151.401.3241.401.3111.401.3221.401.319
Paylara İlişkin Primler (İskontolar)60.12160.12160.12060.12060.12060.12160.12060.12060.12060.1207.1937.1937.19360.1207.5697.5697.5697.5697.5697.5697.5691.8691.8691.8691.8691.8691.8691.8691.8691.8691.8691.8691.8691.869376376376376376376
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)179.624179.20483.23483.52986.14683.03795.57493.64099.31497.39899.26599.95789.586186.9184.7974.7695.2025.8946.9456.8446.7286.6273.2583.3203.5243.5243.5833.6593.6783.6053.6933.6943.7383.6903.9683.9823.2553.2403.2003.193
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)07541.309394000000
Kardan Ayrılan Kısıtlanmış Yedekler58.46058.46058.28558.28558.28558.28558.28558.28557.51157.4247.0187.0186.15042.1783.8934.1803.2482.2932.2881.7981.7831.7831.7831.7831.7839329328008009328008008008008008008008009.7999.816
Geçmiş Yıllar Kar/Zararları1.119.2861.114.7941.114.9681.114.9681.114.968940.317940.313940.3181.012.953325.758334.893334.893340.344-8.73163.77963.69969.59441.84941.96266.65066.66649.56849.56849.56849.56846.29646.29646.42846.42842.76543.07943.07942.89761.59261.59261.59261.59253.09856.67056.670
Dönem Net Kar/Zararı-79.1114.492-57.183-54.709-41.969174.652-174.01611.831-85.525611.10125.29428.6542.446402.47634.21920.97811.47123.86610.6188.81411017.098990-1.2965.2594.123-3.959-6.671-5.1893.53111.98024.5399.149-18.695-8.733-2.908-4.2278.49424.61528.774
Azınlık Payları343.759353.107322.859323.924330.984353.546322.105321.681365.193349.530137.793134.861110.775420.19752.61445.72542.63736.80527.652-162-336-321-297-376-282-299-177-184-183-195-145-159-330-347-364-377-378-354-418-375
Toplam Özkaynaklar3.240.8743.328.9123.141.0233.144.8573.167.2733.228.6922.861.1133.044.6173.068.2933.060.071768.873769.993714.6642.661.894325.597304.731297.138275.694254.451224.918215.924152.854133.402131.100137.952132.676124.776122.132123.634128.738115.277127.822112.123102.90985.72290.46588.41992.654112.242116.455
Toplam Kaynaklar3.669.9483.703.5673.599.2823.613.8183.623.9063.684.2963.278.1463.335.2573.356.9273.364.3061.034.7651.013.365969.4413.645.710453.707432.785411.601387.597343.459295.605287.826228.486203.100200.108216.421277.299264.045264.287267.826267.408287.985294.586294.035303.849298.529299.633296.554292.612311.472308.955
Hedge Dahil Net Yabancı Para Pozisyonu-16.136-9.083-12.0939.40836.03391.41760.866102.22728.42385.771511.09477.24574.16863.40573.03814.49521.33016.6303.035-1.287-838-34.039-34.102-26.492-39.111-12.504-62.258-64.330-61.843-62.954-53.859-50.815

Bu Sayfa Hakkında

Ostim Endüstriyel Yatırımlar ve İşletme A.Ş. (OSTIM) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.

OSTIM — Ostim Endüstriyel Yatırımlar ve İşletme A.Ş. Bilanço, Gelir Tablosu ve Nakit Akım | Borsa Hisse Fon