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

PRO üyemiz olmadığınız için OSTIM bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
32.348.10439.272.00770.939.15548.647.86126.644.63552.143.98493.101.65614.363.22524.326.02831.850.62362.213.40834.136.65289.950.24979.244.72476.228.68754.746.08633.286.57859.912.5238.471.5433.411.2252.350.0542.932.5471.241.268712.786689.7034.431.6963.187.629
finansal yatırımlar
21.843.82020.358.71523.425.07120.392.24154.144.98045.137.82957.751.456134.919.436123.106.95512.599.149138.558.85878.449.40310.394.4650
ticari alacaklar
19.503.71819.875.00086.963.472168.634.986162.323.59062.669.66883.416.97022.500.00022.500.00033.214.70977.363.49644.508.4841.213.36945.301.90428.693.27812.633.0837.091.8688.271.927014.200.34711.934.37715.153.47856.371.70811.631.61911.299.95412.141.32013.666.522
diğer alacaklar
3.596.1343.7183.826.1452.835.7492.603.2502.859.6353.148.7671.806.5712.695.7651.313.4801.573.590833.329104.69651.59051.3748.486.45133.868.78091.426177.325164.793272.163224.368106.15285.48393.21450.7953.718
stoklar
191.327.130165.608.178168.496.62299.505.85796.533.79274.359.14591.305.63251.067.07643.570.20141.845.85958.822.00833.329.99531.860.83617.584.44414.647.5098.031.2975.752.8005.868.1454.853.0114.815.2974.489.7584.159.1753.851.5674.448.1954.391.6334.310.5293.541.297
peşin ödenmiş giderler
5.269.5335.620.3444.367.45846.705.7863.898.6324.260.30649.634.43820.862.5451.951.89020.886.01757.099.0592.735.0962.452.6334.074.011628.5231.296.708732.583819.92612.124.44512.124.924931.677915.03912.124.4451.020.356927.5424.845.863806.818
cari dönem vergisiyle ilgili varlıklar
3.603.7403.910.4984.111.082937.466425.495115.271117.3762.874.80328.5622.631.7714.496.3294.1185.641.55251.8381.668.7501.314.239187.5605.622.856771.00439.09432.35033.94236.60636.08046.21714.16928.216
diğer dönen varlıklar
14.269.94712.260.09513.304.69311.789.8527.757.5207.278.1518.628.6327.146.7078.411.44210.230.63411.858.6783.412.7482.326.7783.111.0362.948.7092.038.5431.143.9561.060.4461.028.425609.974333.169330.617292.988296.964375.631324.804326.682
toplam dönen varlıklar
335.996.144317.558.523375.433.698358.822.590354.331.894248.823.989339.035.736263.313.096244.789.364202.652.018363.828.296207.124.875189.041.136158.292.136127.832.412101.803.01195.573.09195.134.49537.688.63839.303.98436.158.76339.388.88178.386.74334.271.19833.863.60938.318.34337.634.717
toplam varlıklar
2.927.295.7802.769.133.4572.984.387.9642.141.628.4172.000.503.5661.857.389.9672.335.726.8961.034.764.6701.013.364.975969.441.3641.753.094.241453.706.877432.784.957411.600.713387.596.545343.458.880295.605.094287.826.042228.485.628203.099.997200.107.665216.420.990277.298.648264.044.700264.286.610267.826.330267.407.604
özkaynak yöntemiyle değerlenen yatırımlar
59.421.39256.077.28159.965.06448.238.11744.615.32840.805.12747.005.0414.888.4714.908.0654.882.62647.809.8184.821.2044.907.1444.882.8164.945.6064.958.0234.940.8654.828.4684.959.3554.709.6704.650.0814.676.6234.694.6324.764.2204.855.7404.878.0734.905.205
yatırım amaçlı gayrimenkuller
1.967.076.0061.855.614.4151.967.076.0061.210.657.2141.114.795.9241.028.354.2181.290.360.530500.727.568500.727.568499.535.534814.195.320140.014.410139.992.627162.994.127159.409.127161.316.627160.586.627160.586.627162.741.627138.440.240138.440.240151.625.240173.397.453211.756.453212.251.453212.251.453212.251.453
maddi duran varlıklar
544.912.184519.578.813557.798.805455.829.130393.748.088421.632.368460.329.078222.265.385219.348.783220.592.657431.541.44968.173.98166.231.97463.308.62162.652.29054.763.53914.021.22811.980.00110.955.3468.504.7248.717.4448.588.8718.677.4068.386.1658.450.4907.514.4137.713.820
maddi olmayan duran varlıklar
386.336413.475483.834622.078566.4752.630.287644.748204.103224.932250.417306.59352.02935.49614.81617.84863.62202384757131.7522.3873.0221.7524.292
toplam duran varlıklar
2.591.299.6362.451.574.9342.608.954.2661.782.805.8271.646.171.6721.608.565.9781.996.691.160771.451.574768.575.611766.789.3461.389.265.945246.582.002243.743.821253.308.577259.764.133241.655.869200.032.003192.691.547190.796.990163.796.013163.948.902177.032.109198.911.905229.773.502230.423.001229.507.987229.772.887
kısa vadeli borçlanmalar
35.726.31540.566.19733.021.49826.223.76215.161.90011.002.0868.198.12466.927.05865.659.88367.902.132111.865.9533.095.5216.853.3224.497.1481.424.9191.424.2612.444.6452.096.95800048.6796.381.0318.233.0008.233.0008.233.0008.233.000
uzun vadeli borçlanmaların kısa vadeli kısımları
4.382.2414.071.84111.836.0678.516.94410.149.01711.411.38715.710.65310.123.34712.175.0269.099.01211.463.3243.750.9963.675.2372.841.7252.191.5902.328.3441.983.0121.879.2662.560.2222.054.0971.595.8991.142.1648.024.6687.383.2888.497.34415.622.38811.966.401
ticari borçlar
38.400.04530.584.51440.024.11728.987.62034.315.08831.411.17136.489.48720.111.54317.501.46918.521.34028.703.87922.969.48214.530.54413.185.72212.430.0488.453.5145.622.3914.824.1743.767.8993.614.7703.873.9844.461.3033.997.4404.872.0345.566.8345.020.2324.156.449
toplam yükümlülükler
379.872.013348.926.927369.052.766272.449.729174.327.247159.701.198211.220.866265.892.150243.372.039254.777.025473.082.644128.109.641128.054.074114.462.625111.902.51089.008.09470.686.61771.902.54075.631.28969.698.14869.008.14078.468.970144.622.283139.268.967142.154.480144.192.156138.669.335
çalışanlara sağlanan faydalar kapsamında borçlar
13.856.6667.316.00914.318.67410.815.39010.701.82710.880.11110.226.3136.749.3824.811.3076.720.1954.947.7392.225.9621.910.5191.686.4121.274.5531.362.395923.454844.684897.613950.562908.208761.685773.999737.750737.280649.151644.416
diğer borçlar
7.083.4343.3633.9243.3634.763.5453.36314.511.8973.3633.222.0385.087.33316.535.5214.737.3652.521.3612.360.9121.978.3654.374.8444.442.1594.798.1205.886.8325.822.3985.830.53616.263.58115.715.61914.137.23113.174.1285.024.6002.960.268
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
31.598.10720.274.12431.614.99220.478.23742.881.24724.004.48924.893.16820.862.54520.862.54520.862.54529.424.47020.862.54520.862.54520.862.54515.888.55811.573.7354.992.81212.124.4455.139.3274.136.38912.124.44512.124.44512.124.4454.785.0955.321.3925.716.6975.867.619
dönem karı vergi yükümlülüğü
291.487996.7993.432.8337.570.7599.518.0961.115.4723.196.957669.101685.2534.872.79311.721.2592.785.04111.961.6054.286.859145.369882.496581.3555.700.9955.036.8541.979.7231.916.52958.50539.10523.8730
kısa vadeli karşılıklar
5.997.7785.192.7085.630.5252.971.0603.182.2453.274.7314.728.0242.157.5221.953.855280.0003.054.087383.536280.000280.000280.000280.000280.000280.000280.000280.000280.000280.000280.000
diğer kısa vadeli yükümlülükler
759759332.331332.333332.332479.817353.677191.1431.145.3581.825.721839.9432.120.089269.706408.599914.08996.474130.3404.914.1085.358.9075.964.9214.856.9457.554.5044.368.7844.249.1514.286.7934.292.863
ara toplam
335.996.144317.558.523144.431.384358.822.590354.331.894248.823.989124.755.579263.313.096244.789.364202.652.018208.505.947207.124.875189.041.136158.292.13647.838.237101.803.01120.930.31695.134.49524.027.35639.303.98436.158.76339.388.88149.652.33544.575.68745.818.23444.576.73438.558.217
toplam kısa vadeli yükümlülükler
137.336.832115.286.772144.431.384103.778.679101.170.474103.341.716124.755.579123.153.248115.859.368119.715.865208.505.94764.069.52764.500.92647.815.26247.838.23734.998.04120.930.31620.925.49124.027.35627.918.11828.064.74335.288.17249.652.33544.575.68745.818.23444.576.73438.558.217
uzun vadeli borçlanmalar
44.172.69446.058.75949.148.84939.030.56514.488.80415.475.11425.717.72219.823.89221.647.32922.604.84234.379.84422.228.52723.121.87023.349.70622.766.53423.338.15023.890.84523.162.08823.121.66323.532.91423.932.23924.319.98578.553.69478.298.50080.201.92580.408.22680.204.254
uzun vadeli karşılıklar
12.973.33510.720.37913.934.63210.655.57915.783.3598.289.66111.108.2726.877.4475.618.6306.408.1249.169.2687.537.6885.486.2735.109.0453.319.5792.354.1091.776.7551.316.1911.261.8731.310.8561.056.762725.435681.984546.327457.944414.219422.670
toplam kaynaklar
2.927.295.7802.769.133.4572.984.387.9642.141.628.4172.000.503.5661.857.389.9672.335.726.8961.034.764.6701.013.364.975969.441.3641.753.094.241453.706.877432.784.957411.600.713387.596.545343.458.880295.605.094287.826.042228.485.628203.099.997200.107.665216.420.990277.298.648264.044.700264.286.610267.826.330267.407.604
ertelenmiş vergi yükümlülüğü
185.389.152176.857.654161.533.97772.275.7578.586.855095.171.65578.924.13984.735.649163.260.94012.286.35414.082.46017.326.06717.115.61516.193.34911.964.25614.374.32515.095.9524.811.8153.829.9516.010.9333.609.82510.195.1209.951.61512.996.78613.616.575
toplam uzun vadeli yükümlülükler
242.535.181233.640.155224.621.382168.671.05073.156.77356.359.48286.465.287142.738.902127.512.671135.061.160264.576.69764.040.11463.553.14866.647.36364.064.27354.010.05349.756.30150.977.04951.603.93341.780.03040.943.39743.180.79894.969.94894.693.28096.336.24699.615.422100.111.118
ana ortaklığa ait özkaynaklar
2.285.035.8622.167.291.7482.328.952.8271.658.746.2491.633.230.6131.495.627.1521.881.838.561631.079.826635.131.613603.889.3201.077.953.404272.983.555259.006.277254.501.332238.889.181226.799.108225.080.026216.259.669153.175.533133.699.238131.475.479138.234.337132.975.434124.952.318122.316.336123.817.014128.933.629
kontrol gücü olmayan paylar
262.387.905252.914.782286.382.371210.432.439192.945.706202.061.617242.667.469137.792.694134.861.323110.775.019202.058.19352.613.68145.724.60642.636.75636.804.85427.651.678-161.549-336.167-321.194-297.389-375.954-282.317-299.069-176.585-184.206-182.840-195.360
toplam özkaynaklar
2.547.423.7672.420.206.5302.615.335.1981.869.178.6881.826.176.3191.697.688.7692.124.506.030768.872.520769.992.936714.664.3391.280.011.597325.597.236304.730.883297.138.088275.694.035254.450.786224.918.477215.923.502152.854.339133.401.849131.099.525137.952.020132.676.365124.775.733122.132.130123.634.174128.738.269