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

OYAKC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,670	5,300	3,190	314.82	448.83	368.76
Trading Asset Securities	4,223	536.04	657.31	161.74	85.75	52.01
Cash & Short-Term Investments	8,893	5,836	3,847	476.56	534.59	420.77
Cash Growth	87.66%	51.69%	707.33%	-10.85%	27.05%	3889.10%
Accounts Receivable	7,075	4,342	4,502	1,246	926.14	662.29
Other Receivables	149.23	124.97	551.48	19.03	5.07	15.29
Receivables	7,224	4,467	5,054	1,265	931.21	677.58
Inventory	6,525	4,236	4,002	808.1	410.75	355.95
Prepaid Expenses	137.69	240.29	105.39	28.36	17.56	6.21
Other Current Assets	85.95	27.62	2,454	23.01	15.39	31.48
Total Current Assets	22,865	14,807	15,463	2,601	1,909	1,492
Property, Plant & Equipment	20,141	14,299	13,929	2,025	1,852	1,685
Long-Term Investments	-	11.29	11.29	-	-	0
Goodwill	4,226	3,110	3,110	7.06	7.06	7.06
Other Intangible Assets	971.58	453.81	381.59	68.47	76	65.7
Long-Term Deferred Tax Assets	2,119	2,215	2,430	111.34	87.96	45.39
Long-Term Deferred Charges	-	81.39	60.19	-	-	-
Other Long-Term Assets	1,202	398.07	374.43	62.69	40.3	63.6
Total Assets	51,524	35,376	35,760	4,876	3,973	3,359
Accounts Payable	4,553	3,641	3,332	1,014	606.59	337.72
Accrued Expenses	713.86	737.74	439.51	50.3	30.64	14.21
Short-Term Debt	600.46	1,456	2,221	124.28	404.79	159.82
Current Portion of Long-Term Debt	68.93	66.44	548.34	13.67	401.88	215.65
Current Portion of Leases	50.85	29.76	28.75	7.89	8.25	8.84
Current Income Taxes Payable	898.99	-	430.79	69.73	31.2	11.52
Current Unearned Revenue	214	166.42	224.45	57.14	22.88	38.87
Other Current Liabilities	605.98	568.15	1,286	49.1	48.03	34.2
Total Current Liabilities	7,706	6,665	8,511	1,386	1,554	820.85
Long-Term Debt	26.47	68.38	120.46	300	5	406.19
Long-Term Leases	97.86	68.07	67.95	21.2	14.06	16.93
Long-Term Unearned Revenue	-	-	2.92	4.03	0.24	1.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.89
Other Long-Term Liabilities	1,465	1,252	7,665	6.26	10.72	11.99
Total Liabilities	10,001	8,710	17,162	1,898	1,691	1,348
Common Stock	1,247	1,247	1,160	1,160	1,160	785.53
Additional Paid-In Capital	1.29	0.95	0.95	0.23	0.23	0.23
Retained Earnings	30,731	18,695	15,409	2,037	1,413	1,142
Treasury Stock	-38.03	-28	-28	-6.94	-6.94	-
Comprehensive Income & Other	9,582	6,751	2,055	-211.76	-284.35	82.46
Shareholders' Equity	41,523	26,666	18,597	2,978	2,282	2,010
Total Liabilities & Equity	51,524	35,376	35,760	4,876	3,973	3,359
Total Debt	844.57	1,688	2,987	467.03	833.98	807.43
Net Cash (Debt)	8,048	4,148	860.49	9.53	-299.39	-386.65
Net Cash Growth	118.28%	382.02%	8928.67%	-	-	-
Net Cash Per Share	6.14	3.33	0.69	0.01	-0.26	-0.49
Filing Date Shares Outstanding	1,247	1,247	1,160	1,160	1,160	109.52
Total Common Shares Outstanding	1,247	1,247	1,160	1,160	1,160	109.52
Working Capital	15,159	8,142	6,952	1,214	355.22	671.15
Book Value Per Share	33.31	21.39	16.04	2.57	1.97	18.36
Tangible Book Value	36,326	23,102	15,106	2,902	2,199	1,938
Tangible Book Value Per Share	29.14	18.53	13.02	2.50	1.90	17.69
Land	-	2,068	1,950	188.58	179.68	171.05
Buildings	-	6,937	6,857	680.36	637.88	542.41
Machinery	-	36,296	35,066	3,093	2,927	2,595
Construction In Progress	-	1,305	1,161	201.91	109.64	236.88
Leasehold Improvements	-	886.3	885.85	50.63	46.14	44.57

Source: S&P Capital IQ. Standard template. Financial Sources.