Oylum Sinai Yatirimlar Anonim Sirketi (IST:OYLUM)

IST:OYLUM 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	153.68	120.55	128.99	23.69	17.95	15.11
Short-Term Investments	1.79	18.41	106.4	80.78	0	-
Cash & Short-Term Investments	155.48	138.96	235.39	104.47	17.95	15.11
Cash Growth	11.08%	-40.96%	125.31%	482.04%	18.79%	776.81%
Accounts Receivable	155.25	166.36	164.76	144.66	30.94	21.6
Other Receivables	20.14	18.91	11.01	0	0.19	0.1
Receivables	175.38	185.27	175.77	144.66	31.13	21.7
Inventory	73.67	60.42	98.63	72.11	18.66	8.63
Prepaid Expenses	10.7	20.57	24.89	5.99	-	0.3
Other Current Assets	25.54	20.22	51.67	46.5	5.01	1.34
Total Current Assets	440.77	425.44	586.34	373.73	72.74	47.08
Property, Plant & Equipment	580.61	534.94	529.06	309.89	33.13	32.55
Long-Term Investments	8.71	7.91	7.91	1.24	0.75	0.75
Other Intangible Assets	1.34	1.09	0.95	0.37	0.18	0.02
Long-Term Deferred Tax Assets	46.68	45.33	44.97	-	4.31	2.4
Other Long-Term Assets	0.04	0.04	0.04	0.03	0.37	0
Total Assets	1,078	1,015	1,169	685.24	111.49	82.8
Accounts Payable	36.02	45.05	52.94	58.09	22.19	7.69
Accrued Expenses	14.64	6.79	8.45	4.53	0.88	0.38
Short-Term Debt	114.34	118.96	113.18	127.46	3.2	0.17
Current Portion of Long-Term Debt	14.91	15.19	72.64	21.51	17.5	13.02
Current Income Taxes Payable	0.65	0.89	0.63	-	0.32	0.08
Current Unearned Revenue	12.85	5.69	8.88	1.66	2.21	1.05
Other Current Liabilities	3.56	4.76	0.53	0.08	-	-
Total Current Liabilities	196.98	197.33	257.25	213.33	46.31	22.39
Long-Term Debt	-	-	56.98	4.8	7.27	11.28
Long-Term Unearned Revenue	-	-	-	-	0.35	0.03
Long-Term Deferred Tax Liabilities	70.28	59.9	47.83	8.58	3.73	3.5
Total Liabilities	281.94	269.27	374.33	238.33	58.85	37.8
Common Stock	85	85	85	85	27.62	27.62
Additional Paid-In Capital	59.56	54.11	54.11	37.48	5.43	5.43
Retained Earnings	287.76	283.22	327.77	50.38	2.26	-3.71
Treasury Stock	-6.59	-4.23	-	-	-	-
Comprehensive Income & Other	370.48	327.39	328.04	274.06	17.33	15.67
Shareholders' Equity	796.21	745.48	794.93	446.92	52.64	45
Total Liabilities & Equity	1,078	1,015	1,169	685.24	111.49	82.8
Total Debt	129.24	134.16	242.8	153.77	27.97	24.47
Net Cash (Debt)	26.23	4.81	-7.41	-49.3	-10.02	-9.36
Net Cash Per Share	0.31	0.06	-0.09	-0.58	-0.36	-0.38
Filing Date Shares Outstanding	84.15	84.52	85	85.27	27.62	27.62
Total Common Shares Outstanding	84.15	84.52	85	85.27	27.62	27.62
Working Capital	243.8	228.11	329.09	160.4	26.43	24.69
Book Value Per Share	9.46	8.82	9.35	5.24	1.91	1.63
Tangible Book Value	794.87	744.39	793.98	446.55	52.46	44.99
Tangible Book Value Per Share	9.45	8.81	9.34	5.24	1.90	1.63
Land	100.72	91.51	73.75	51.08	6.98	6.98
Buildings	229.94	208.91	120.97	81.77	7.44	5.03
Machinery	313.99	284.85	274.78	177.71	32.15	30.55
Construction In Progress	-	-	74.45	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.