Oyak Yatirim Ortakligi AS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.93	36.44	0.38	7.58	2.81	4.36
Trading Asset Securities	85.79	64.51	106.5	95.48	32.71	29.07
Cash & Short-Term Investments	134.72	100.96	106.87	103.06	35.52	33.43
Cash Growth	27.88%	-5.54%	3.71%	190.11%	6.26%	20.68%
Receivables	-	2.04	7.64	-	-	0.05
Prepaid Expenses	0.36	0.09	0.14	0.06	0.02	0.01
Other Current Assets	10.5	11.72	10.09	11.21	5.46	1.07
Total Current Assets	145.58	114.8	124.75	114.33	41.01	34.55
Property, Plant & Equipment	0.05	0.07	0.1	0.3	0.12	0.18
Total Assets	145.63	114.87	124.85	114.63	41.12	34.73
Accounts Payable	0.17	0.26	-	4.48	1.15	-
Accrued Expenses	0.54	0.43	0.64	0.51	0.17	0.12
Other Current Liabilities	0	0.05	0.01	0.02	0.01	0
Total Current Liabilities	0.72	0.74	0.64	5	1.32	0.12
Pension & Post-Retirement Benefits	1.85	1.3	1.36	0.83	0.19	0.11
Total Liabilities	2.57	2.04	2	5.83	1.51	0.24
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	-	-	-	195.85	-	-
Retained Earnings	-247.82	-198.82	-188.79	-107.05	19.61	14.5
Comprehensive Income & Other	370.89	291.64	291.64	-	-	-
Shareholders' Equity	143.07	112.82	122.85	108.8	39.61	34.5
Total Liabilities & Equity	145.63	114.87	124.85	114.63	41.12	34.73
Net Cash (Debt)	134.72	100.96	106.87	103.06	35.52	33.43
Net Cash Growth	27.88%	-5.54%	3.71%	190.11%	6.26%	20.68%
Net Cash Per Share	6.74	5.05	5.34	5.15	1.78	1.67
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	144.86	114.06	124.1	109.33	39.68	34.43
Book Value Per Share	7.15	5.64	6.14	5.44	1.98	1.72
Tangible Book Value	143.07	112.82	122.85	108.8	39.61	34.5
Tangible Book Value Per Share	7.15	5.64	6.14	5.44	1.98	1.72
Machinery	1.42	1.13	1.13	0.79	0.18	0.18

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