Oyak Yatirim Ortakligi AS (IST:OYAYO)

Oyak Yatirim Ortakligi AS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	36.44	0.38	7.58	2.81	4.36
Trading Asset Securities	-	64.51	106.5	95.48	32.71	29.07
Cash & Short-Term Investments	107.1	100.96	106.87	103.06	35.52	33.43
Cash Growth	29.52%	-5.54%	3.71%	190.11%	6.26%	20.68%
Receivables	9.35	2.04	7.64	-	-	0.05
Prepaid Expenses	0.18	0.09	0.14	0.06	0.02	0.01
Other Current Assets	1.34	11.72	10.09	11.21	5.46	1.07
Total Current Assets	117.97	114.8	124.75	114.33	41.01	34.55
Property, Plant & Equipment	0.06	0.07	0.1	0.3	0.12	0.18
Total Assets	118.04	114.87	124.85	114.63	41.12	34.73
Accounts Payable	0.21	0.26	-	4.48	1.15	-
Accrued Expenses	0.19	0.43	0.64	0.51	0.17	0.12
Other Current Liabilities	0.01	0.05	0.01	0.02	0.01	0
Total Current Liabilities	0.41	0.74	0.64	5	1.32	0.12
Total Liabilities	1.84	2.04	2	5.83	1.51	0.24
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	-	291.64	291.64	195.85	-	-
Retained Earnings	-226.8	-198.82	-188.79	-107.05	19.61	14.5
Shareholders' Equity	116.2	112.82	122.85	108.8	39.61	34.5
Total Liabilities & Equity	118.04	114.87	124.85	114.63	41.12	34.73
Net Cash (Debt)	107.1	100.96	106.87	103.06	35.52	33.43
Net Cash Growth	29.52%	-5.54%	3.71%	190.11%	6.26%	20.68%
Net Cash Per Share	-	5.05	5.34	5.15	1.78	1.67
Filing Date Shares Outstanding	-	20	20	20	20	20
Total Common Shares Outstanding	-	20	20	20	20	20
Working Capital	117.57	114.06	124.1	109.33	39.68	34.43
Book Value Per Share	-	5.64	6.14	5.44	1.98	1.72
Tangible Book Value	116.2	112.82	122.85	108.8	39.61	34.5
Tangible Book Value Per Share	-	5.64	6.14	5.44	1.98	1.72
Machinery	-	1.13	1.13	0.79	0.18	0.18

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