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

IST:OYAKC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,926	6,352	7,652	3,190	314.82	448.83
Trading Asset Securities	2,072	2,076	773.94	657.31	161.74	85.75
Cash & Short-Term Investments	15,998	8,428	8,426	3,847	476.56	534.59
Cash Growth	79.90%	0.03%	119.00%	707.33%	-10.85%	27.05%
Accounts Receivable	10,575	6,938	6,269	4,502	1,246	926.14
Other Receivables	215.96	131.8	180.43	551.48	19.03	5.07
Receivables	10,791	7,070	6,450	5,054	1,265	931.21
Inventory	7,992	6,602	6,116	4,002	808.1	410.75
Prepaid Expenses	265.54	356.11	346.93	105.39	28.36	17.56
Other Current Assets	60.9	187.34	39.87	2,454	23.01	15.39
Total Current Assets	35,107	22,644	21,378	15,463	2,601	1,909
Property, Plant & Equipment	33,224	24,101	20,645	13,929	2,025	1,852
Long-Term Investments	-	-	16.3	11.29	-	-
Goodwill	5,633	4,491	4,491	3,110	7.06	7.06
Other Intangible Assets	1,196	935.42	655.21	381.59	68.47	76
Long-Term Deferred Tax Assets	1,550	1,341	3,198	2,430	111.34	87.96
Long-Term Deferred Charges	222.59	143.34	117.51	60.19	-	-
Other Long-Term Assets	3,106	2,780	574.73	374.43	62.69	40.3
Total Assets	80,037	56,436	51,076	35,760	4,876	3,973
Accounts Payable	6,928	6,067	5,257	3,332	1,014	606.59
Accrued Expenses	981.3	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	2,534	61.49	95.92	548.34	13.67	401.88
Current Portion of Leases	110.67	49.62	42.97	28.75	7.89	8.25
Current Income Taxes Payable	146.47	491.83	-	430.79	69.73	31.2
Current Unearned Revenue	220.03	260.46	240.28	224.45	57.14	22.88
Other Current Liabilities	7,228	1,966	820.29	1,286	49.1	48.03
Total Current Liabilities	18,149	9,591	9,623	8,511	1,386	1,554
Long-Term Debt	1,174	16.91	98.72	120.46	300	5
Long-Term Leases	146.52	94.42	98.28	67.95	21.2	14.06
Long-Term Unearned Revenue	-	-	-	2.92	4.03	0.24
Pension & Post-Retirement Benefits	1,188	834.25	947.93	795.35	179.95	106.29
Other Long-Term Liabilities	363.42	278.48	1,807	7,665	6.26	10.72
Total Liabilities	21,020	10,815	12,575	17,162	1,898	1,691
Common Stock	4,862	4,862	1,247	1,160	1,160	1,160
Additional Paid-In Capital	1.71	1.37	1.37	0.95	0.23	0.23
Retained Earnings	44,461	34,159	26,992	15,409	2,037	1,413
Treasury Stock	-50.7	-40.42	-40.42	-28	-6.94	-6.94
Comprehensive Income & Other	9,744	6,640	10,301	2,055	-211.76	-284.35
Shareholders' Equity	59,017	45,621	38,500	18,597	2,978	2,282
Total Liabilities & Equity	80,037	56,436	51,076	35,760	4,876	3,973
Total Debt	3,965	222.44	2,437	2,987	467.03	833.98
Net Cash (Debt)	12,033	8,206	5,988	860.49	9.53	-299.39
Net Cash Growth	49.52%	37.03%	595.94%	8928.67%	-	-
Net Cash Per Share	2.48	1.69	1.23	0.18	0.00	-0.07
Filing Date Shares Outstanding	4,862	4,862	4,862	4,523	4,523	4,523
Total Common Shares Outstanding	4,862	4,862	4,862	4,523	4,523	4,523
Working Capital	16,958	13,053	11,755	6,952	1,214	355.22
Book Value Per Share	12.14	9.38	7.92	4.11	0.66	0.50
Tangible Book Value	52,189	40,195	33,355	15,106	2,902	2,199
Tangible Book Value Per Share	10.73	8.27	6.86	3.34	0.64	0.49
Land	3,669	2,920	2,985	1,950	188.58	179.68
Buildings	13,189	10,441	10,015	6,857	680.36	637.88
Machinery	72,065	55,142	52,403	35,066	3,093	2,927
Construction In Progress	6,884	3,765	1,885	1,161	201.91	109.64
Leasehold Improvements	1,619	1,283	1,280	885.85	50.63	46.14

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