Oyak Yatirim Ortakligi AS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	71.84	47.7	0.38	7.58	2.81
Trading Asset Securities	82.68	84.44	106.5	95.48	32.71
Cash & Short-Term Investments	154.51	132.14	106.87	103.06	35.52
Cash Growth	16.93%	23.64%	3.71%	190.11%	6.26%
Receivables	-	2.67	7.64	-	-
Prepaid Expenses	0.17	0.11	0.14	0.06	0.02
Other Current Assets	11.37	15.34	10.09	11.21	5.46
Total Current Assets	166.05	150.26	124.75	114.33	41.01
Property, Plant & Equipment	0.04	0.09	0.1	0.3	0.12
Total Assets	166.09	150.35	124.85	114.63	41.12
Accounts Payable	8.45	0.34	-	4.48	1.15
Accrued Expenses	1.25	0.56	0.64	0.51	0.17
Other Current Liabilities	0	0.07	0.01	0.02	0.01
Total Current Liabilities	9.7	0.97	0.64	5	1.32
Pension & Post-Retirement Benefits	2.15	1.71	1.36	0.83	0.19
Total Liabilities	11.85	2.68	2	5.83	1.51
Common Stock	20	20	20	20	20
Additional Paid-In Capital	-	-	-	195.85	-
Retained Earnings	-253.67	-260.24	-188.79	-107.05	19.61
Comprehensive Income & Other	387.91	387.91	291.64	-	-
Shareholders' Equity	154.24	147.68	122.85	108.8	39.61
Total Liabilities & Equity	166.09	150.35	124.85	114.63	41.12
Net Cash (Debt)	154.51	132.14	106.87	103.06	35.52
Net Cash Growth	16.93%	23.64%	3.71%	190.11%	6.26%
Net Cash Per Share	7.73	6.61	5.34	5.15	1.78
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	156.34	149.29	124.1	109.33	39.68
Book Value Per Share	7.71	7.38	6.14	5.44	1.98
Tangible Book Value	154.24	147.68	122.85	108.8	39.61
Tangible Book Value Per Share	7.71	7.38	6.14	5.44	1.98
Machinery	1.48	1.48	1.13	0.79	0.18

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