OYAK Çimento Fabrikalari A.S. (IST:OYAKC)
Turkey · Delayed Price · Currency is TRY 23.06
+0.20 (0.87%)
Aug 26, 2026, 5:50 PM GMT+3
IST:OYAKC Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,230 | 13,820 | 8,315 | 7,652 | 3,190 | 314.82 |
Trading Asset Securities | 1,579 | 953.29 | 2,717 | 773.94 | 657.31 | 161.74 |
Cash & Short-Term Investments | 13,809 | 14,773 | 11,032 | 8,426 | 3,847 | 476.56 |
Cash Growth | 10.82% | 33.91% | 30.93% | 119.00% | 707.33% | -10.85% |
Accounts Receivable | 11,498 | 8,898 | 9,082 | 6,269 | 4,502 | 1,246 |
Other Receivables | 331.56 | 215.42 | 172.52 | 180.43 | 551.48 | 19.03 |
Receivables | 11,830 | 9,113 | 9,254 | 6,450 | 5,054 | 1,265 |
Inventory | 10,818 | 8,215 | 8,642 | 6,116 | 4,002 | 808.1 |
Prepaid Expenses | 435.96 | 457.26 | 466.12 | 346.93 | 105.39 | 28.36 |
Other Current Assets | 56.94 | 58.37 | 245.21 | 39.87 | 2,454 | 23.01 |
Total Current Assets | 36,949 | 32,616 | 29,639 | 21,378 | 15,463 | 2,601 |
Property, Plant & Equipment | 44,634 | 36,570 | 31,547 | 20,645 | 13,929 | 2,025 |
Long-Term Investments | - | - | - | 16.3 | 11.29 | - |
Goodwill | 6,922 | 5,878 | 5,878 | 4,491 | 3,110 | 7.06 |
Other Intangible Assets | 1,748 | 1,421 | 1,224 | 655.21 | 381.59 | 68.47 |
Long-Term Deferred Tax Assets | 22.68 | 1,045 | 1,756 | 3,198 | 2,430 | 111.34 |
Long-Term Deferred Charges | 301.43 | 235.72 | 187.63 | 117.51 | 60.19 | - |
Other Long-Term Assets | 2,674 | 2,531 | 3,639 | 574.73 | 374.43 | 62.69 |
Total Assets | 93,252 | 80,297 | 73,871 | 51,076 | 35,760 | 4,876 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,067 | 7,444 | 7,941 | 5,257 | 3,332 | 1,014 |
Accrued Expenses | 3,057 | 2,944 | 2,682 | 1,065 | 439.51 | 50.3 |
Short-Term Debt | - | - | - | 2,102 | 2,221 | 124.28 |
Current Portion of Long-Term Debt | 2,706 | 2,632 | 80.49 | 95.92 | 548.34 | 13.67 |
Current Portion of Leases | 147.96 | 133.38 | 64.95 | 42.97 | 28.75 | 7.89 |
Current Income Taxes Payable | 584.08 | 75.63 | 643.77 | - | 430.79 | 69.73 |
Current Unearned Revenue | 437.85 | 281.37 | 340.93 | 240.28 | 224.45 | 57.14 |
Other Current Liabilities | 1,093 | 1,017 | 800.33 | 820.29 | 1,286 | 49.1 |
Total Current Liabilities | 15,092 | 14,528 | 12,554 | 9,623 | 8,511 | 1,386 |
Long-Term Debt | - | 1,224 | 22.13 | 98.72 | 120.46 | 300 |
Long-Term Leases | 202.52 | 189.22 | 123.59 | 98.28 | 67.95 | 21.2 |
Long-Term Unearned Revenue | - | - | - | - | 2.92 | 4.03 |
Pension & Post-Retirement Benefits | 1,220 | 905.1 | 1,092 | 947.93 | 795.35 | 179.95 |
Other Long-Term Liabilities | 570.52 | 499.56 | 364.51 | 1,807 | 7,665 | 6.26 |
Total Liabilities | 17,086 | 17,345 | 14,156 | 12,575 | 17,162 | 1,898 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,862 | 4,862 | 4,862 | 1,247 | 1,160 | 1,160 |
Additional Paid-In Capital | 2.11 | 1.79 | 1.79 | 1.37 | 0.95 | 0.23 |
Retained Earnings | 58,204 | 47,563 | 44,712 | 26,992 | 15,409 | 2,037 |
Treasury Stock | -24.42 | -20.74 | -52.91 | -40.42 | -28 | -6.94 |
Comprehensive Income & Other | 13,123 | 10,547 | 10,192 | 10,301 | 2,055 | -211.76 |
Shareholders' Equity | 76,167 | 62,952 | 59,715 | 38,500 | 18,597 | 2,978 |
Total Liabilities & Equity | 93,252 | 80,297 | 73,871 | 51,076 | 35,760 | 4,876 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,056 | 4,179 | 291.16 | 2,437 | 2,987 | 467.03 |
Net Cash (Debt) | 10,753 | 10,594 | 10,741 | 5,988 | 860.49 | 9.53 |
Net Cash Growth | 23.95% | -1.36% | 79.36% | 595.94% | 8928.67% | - |
Net Cash Per Share | 2.21 | 2.18 | 2.21 | 1.23 | 0.18 | 0.00 |
Filing Date Shares Outstanding | 4,862 | 4,862 | 4,862 | 4,862 | 4,523 | 4,523 |
Total Common Shares Outstanding | 4,862 | 4,862 | 4,862 | 4,862 | 4,523 | 4,523 |
Working Capital | 21,857 | 18,089 | 17,086 | 11,755 | 6,952 | 1,214 |
Book Value Per Share | 15.67 | 12.95 | 12.28 | 7.92 | 4.11 | 0.66 |
Tangible Book Value | 67,496 | 55,654 | 52,613 | 33,355 | 15,106 | 2,902 |
Tangible Book Value Per Share | 13.88 | 11.45 | 10.82 | 6.86 | 3.34 | 0.64 |
Land | 4,153 | 3,527 | 3,822 | 2,985 | 1,950 | 188.58 |
Buildings | 16,278 | 13,821 | 13,666 | 10,015 | 6,857 | 680.36 |
Machinery | 99,332 | 81,298 | 72,177 | 52,403 | 35,066 | 3,093 |
Construction In Progress | 4,626 | 3,951 | 4,928 | 1,885 | 1,161 | 201.91 |
Leasehold Improvements | 2,053 | 1,687 | 1,679 | 1,280 | 885.85 | 50.63 |