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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	70.03	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	153.27	154.51	132.14	106.87	103.06	35.52
Cash Growth	43.10%	16.93%	23.64%	3.71%	190.11%	6.26%
Receivables	10.96	-	2.67	7.64	-	-
Prepaid Expenses	0.2	0.17	0.11	0.14	0.06	0.02
Other Current Assets	1.34	11.37	15.34	10.09	11.21	5.46
Total Current Assets	165.77	166.05	150.26	124.75	114.33	41.01
Property, Plant & Equipment	0.03	0.04	0.09	0.1	0.3	0.12
Total Assets	165.8	166.09	150.35	124.85	114.63	41.12
Accounts Payable	0.28	8.45	0.34	-	4.48	1.15
Accrued Expenses	0.34	1.25	0.56	0.64	0.51	0.17
Other Current Liabilities	0.01	0	0.07	0.01	0.02	0.01
Total Current Liabilities	0.63	9.7	0.97	0.64	5	1.32
Pension & Post-Retirement Benefits	2.26	2.15	1.71	1.36	0.83	0.19
Total Liabilities	2.89	11.85	2.68	2	5.83	1.51
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	-	-	-	-	195.85	-
Retained Earnings	-285.95	-253.67	-260.24	-188.79	-107.05	19.61
Comprehensive Income & Other	428.87	387.91	387.91	291.64	-	-
Shareholders' Equity	162.91	154.24	147.68	122.85	108.8	39.61
Total Liabilities & Equity	165.8	166.09	150.35	124.85	114.63	41.12
Net Cash (Debt)	153.27	154.51	132.14	106.87	103.06	35.52
Net Cash Growth	43.10%	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	165.14	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	162.91	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