Oyak Yatirim Ortakligi AS (IST:OYAYO)

Oyak Yatirim Ortakligi AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	100.96	106.87	103.06	35.52	33.43
Cash Growth	-5.54%	3.71%	190.11%	6.26%	20.68%
Receivables	2.04	7.64	-	-	0.05
Prepaid Expenses	0.09	0.14	0.06	0.02	0.01
Other Current Assets	11.72	10.09	11.21	5.46	1.07
Total Current Assets	114.8	124.75	114.33	41.01	34.55
Property, Plant & Equipment	0.07	0.1	0.3	0.12	0.18
Total Assets	114.87	124.85	114.63	41.12	34.73
Accounts Payable	0.26	-	4.48	1.15	-
Accrued Expenses	0.43	0.64	0.51	0.17	0.12
Other Current Liabilities	0.05	0.01	0.02	0.01	0
Total Current Liabilities	0.74	0.64	5	1.32	0.12
Total Liabilities	2.04	2	5.83	1.51	0.24
Common Stock	20	20	20	20	20
Additional Paid-In Capital	291.64	291.64	195.85	-	-
Retained Earnings	-198.82	-188.79	-107.05	19.61	14.5
Shareholders' Equity	112.82	122.85	108.8	39.61	34.5
Total Liabilities & Equity	114.87	124.85	114.63	41.12	34.73
Net Cash (Debt)	100.96	106.87	103.06	35.52	33.43
Net Cash Growth	-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	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	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.