Oyak Yatirim Ortakligi AS (IST:OYAYO)
Turkey · Delayed Price · Currency is TRY 41.30
-0.14 (-0.34%)
Last updated: Sep 3, 2026, 3:18 PM GMT+3
Oyak Yatirim Ortakligi AS 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 | 83.11 | 71.84 | 47.7 | 0.38 | 7.58 | 2.81 |
Trading Asset Securities | 80.34 | 82.68 | 84.44 | 106.5 | 95.48 | 32.71 |
Cash & Short-Term Investments | 163.45 | 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 | 0.62 | 0.17 | 0.11 | 0.14 | 0.06 | 0.02 |
Other Current Assets | 12.87 | 11.37 | 15.34 | 10.09 | 11.21 | 5.46 |
Total Current Assets | 176.94 | 166.05 | 150.26 | 124.75 | 114.33 | 41.01 |
Property, Plant & Equipment | 0.02 | 0.04 | 0.09 | 0.1 | 0.3 | 0.12 |
Total Assets | 176.96 | 166.09 | 150.35 | 124.85 | 114.63 | 41.12 |
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 | - | 8.45 | 0.34 | - | 4.48 | 1.15 |
Accrued Expenses | 1.01 | 1.25 | 0.56 | 0.64 | 0.51 | 0.17 |
Other Current Liabilities | 0 | 0 | 0.07 | 0.01 | 0.02 | 0.01 |
Total Current Liabilities | 1.02 | 9.7 | 0.97 | 0.64 | 5 | 1.32 |
Pension & Post-Retirement Benefits | 2.14 | 2.15 | 1.71 | 1.36 | 0.83 | 0.19 |
Total Liabilities | 3.16 | 11.85 | 2.68 | 2 | 5.83 | 1.51 |
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 | 20 | 20 | 20 | 20 | 20 | 20 |
Additional Paid-In Capital | - | - | - | - | 195.85 | - |
Retained Earnings | -306.55 | -253.67 | -260.24 | -188.79 | -107.05 | 19.61 |
Comprehensive Income & Other | 460.35 | 387.91 | 387.91 | 291.64 | - | - |
Shareholders' Equity | 173.8 | 154.24 | 147.68 | 122.85 | 108.8 | 39.61 |
Total Liabilities & Equity | 176.96 | 166.09 | 150.35 | 124.85 | 114.63 | 41.12 |
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 |
Net Cash (Debt) | 163.45 | 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 | 8.17 | 7.73 | 6.61 | 5.34 | 5.15 | 1.78 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Working Capital | 175.92 | 156.34 | 149.29 | 124.1 | 109.33 | 39.68 |
Book Value Per Share | 8.69 | 7.71 | 7.38 | 6.14 | 5.44 | 1.98 |
Tangible Book Value | 173.8 | 154.24 | 147.68 | 122.85 | 108.8 | 39.61 |
Tangible Book Value Per Share | 8.69 | 7.71 | 7.38 | 6.14 | 5.44 | 1.98 |
Machinery | 1.75 | 1.48 | 1.48 | 1.13 | 0.79 | 0.18 |