Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) Total Liabilities : ₺265.9 Mil (As of Sep. 2023)

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What is Osim Endustriyel Yatirimlar ve Isletme AS Total Liabilities?

Osim Endustriyel Yatirimlar ve Isletme AS's Total Liabilities for the quarter that ended in Sep. 2023 was ₺265.9 Mil.

Osim Endustriyel Yatirimlar ve Isletme AS's quarterly Total Liabilities declined from Mar. 2023 (₺254.78 Mil) to Jun. 2023 (₺243.37 Mil) but then increased from Jun. 2023 (₺243.37 Mil) to Sep. 2023 (₺265.89 Mil).

Osim Endustriyel Yatirimlar ve Isletme AS's annual Total Liabilities increased from Dec. 2020 (₺75.63 Mil) to Dec. 2021 (₺111.90 Mil) and increased from Dec. 2021 (₺111.90 Mil) to Dec. 2022 (₺256.57 Mil).

Osim Endustriyel Yatirimlar ve Isletme AS Total Liabilities Historical Data

The historical data trend for Osim Endustriyel Yatirimlar ve Isletme AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Osim Endustriyel Yatirimlar ve Isletme AS Total Liabilities Chart

Osim Endustriyel Yatirimlar ve Isletme AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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138.67

144.62

75.63

111.90

256.57

Osim Endustriyel Yatirimlar ve Isletme AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															128.11	256.57	254.78	243.37	265.89

Osim Endustriyel Yatirimlar ve Isletme AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Osim Endustriyel Yatirimlar ve Isletme AS's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	122.393	+	(20.865	+	106.177
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.138)
	=	256.6

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	968.008	-	711.435
	=	256.6

Osim Endustriyel Yatirimlar ve Isletme AS's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	123.153	+	(19.824	+	116.038
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.877)
	=	265.9

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	1034.765	-	768.873
	=	265.9

Osim Endustriyel Yatirimlar ve Isletme AS Total Liabilities Related Terms

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Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

100. Y?l Bulvar? No: 99/90, Ofim ?? Merkezi 9. Kat, Ankara, TUR, 06370

Website

http://www.ostimyatirim.com.tr

Osim Endustriyel Yatirimlar ve Isletme A.S. is an investment company. It provides investing for industrial construction projects in Turkey.

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