OYAK Çimento Fabrikalari A.S. (IST:OYAKC)

IST:OYAKC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,352	7,652	3,190	314.82	448.83
Trading Asset Securities	2,076	773.94	657.31	161.74	85.75
Cash & Short-Term Investments	8,428	8,426	3,847	476.56	534.59
Cash Growth	0.03%	119.00%	707.33%	-10.85%	27.05%
Accounts Receivable	6,938	6,269	4,502	1,246	926.14
Other Receivables	131.8	180.43	551.48	19.03	5.07
Receivables	7,070	6,450	5,054	1,265	931.21
Inventory	6,602	6,116	4,002	808.1	410.75
Prepaid Expenses	356.11	346.93	105.39	28.36	17.56
Other Current Assets	187.34	39.87	2,454	23.01	15.39
Total Current Assets	22,644	21,378	15,463	2,601	1,909
Property, Plant & Equipment	24,101	20,645	13,929	2,025	1,852
Long-Term Investments	-	16.3	11.29	-	-
Goodwill	4,491	4,491	3,110	7.06	7.06
Other Intangible Assets	935.42	655.21	381.59	68.47	76
Long-Term Deferred Tax Assets	1,341	3,198	2,430	111.34	87.96
Long-Term Deferred Charges	143.34	117.51	60.19	-	-
Other Long-Term Assets	2,780	574.73	374.43	62.69	40.3
Total Assets	56,436	51,076	35,760	4,876	3,973
Accounts Payable	6,067	5,257	3,332	1,014	606.59
Accrued Expenses	694.3	1,065	439.51	50.3	30.64
Short-Term Debt	-	2,102	2,221	124.28	404.79
Current Portion of Long-Term Debt	61.49	95.92	548.34	13.67	401.88
Current Portion of Leases	49.62	42.97	28.75	7.89	8.25
Current Income Taxes Payable	491.83	-	430.79	69.73	31.2
Current Unearned Revenue	260.46	240.28	224.45	57.14	22.88
Other Current Liabilities	1,966	820.29	1,286	49.1	48.03
Total Current Liabilities	9,591	9,623	8,511	1,386	1,554
Long-Term Debt	16.91	98.72	120.46	300	5
Long-Term Leases	94.42	98.28	67.95	21.2	14.06
Long-Term Unearned Revenue	-	-	2.92	4.03	0.24
Other Long-Term Liabilities	278.48	1,807	7,665	6.26	10.72
Total Liabilities	10,815	12,575	17,162	1,898	1,691
Common Stock	4,862	1,247	1,160	1,160	1,160
Additional Paid-In Capital	1.37	1.37	0.95	0.23	0.23
Retained Earnings	34,159	26,992	15,409	2,037	1,413
Treasury Stock	-40.42	-40.42	-28	-6.94	-6.94
Comprehensive Income & Other	6,640	10,301	2,055	-211.76	-284.35
Shareholders' Equity	45,621	38,500	18,597	2,978	2,282
Total Liabilities & Equity	56,436	51,076	35,760	4,876	3,973
Total Debt	222.44	2,437	2,987	467.03	833.98
Net Cash (Debt)	8,206	5,988	860.49	9.53	-299.39
Net Cash Growth	37.03%	595.94%	8928.67%	-	-
Net Cash Per Share	1.69	1.23	0.18	0.00	-0.07
Filing Date Shares Outstanding	4,862	4,862	4,523	4,523	4,523
Total Common Shares Outstanding	4,862	4,862	4,523	4,523	4,523
Working Capital	13,053	11,755	6,952	1,214	355.22
Book Value Per Share	9.38	7.92	4.11	0.66	0.50
Tangible Book Value	40,195	33,355	15,106	2,902	2,199
Tangible Book Value Per Share	8.27	6.86	3.34	0.64	0.49
Land	2,920	2,985	1,950	188.58	179.68
Buildings	10,441	10,015	6,857	680.36	637.88
Machinery	55,142	52,403	35,066	3,093	2,927
Construction In Progress	3,765	1,885	1,161	201.91	109.64
Leasehold Improvements	1,283	1,280	885.85	50.63	46.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.