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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.45	120.55	128.99	23.69	17.95	15.11
Short-Term Investments	11.38	18.41	106.4	80.78	0	-
Cash & Short-Term Investments	146.83	138.96	235.39	104.47	17.95	15.11
Cash Growth	25.83%	-40.96%	125.31%	482.04%	18.79%	776.81%
Accounts Receivable	134.98	166.36	164.76	144.66	30.94	21.6
Other Receivables	11.33	18.91	11.01	0	0.19	0.1
Receivables	146.32	185.27	175.77	144.66	31.13	21.7
Inventory	106.8	60.42	98.63	72.11	18.66	8.63
Prepaid Expenses	8.13	20.57	24.89	5.99	-	0.3
Other Current Assets	27.13	20.22	51.67	46.5	5.01	1.34
Total Current Assets	435.21	425.44	586.34	373.73	72.74	47.08
Property, Plant & Equipment	605.44	534.94	529.06	309.89	33.13	32.55
Long-Term Investments	9.23	7.91	7.91	1.24	0.75	0.75
Other Intangible Assets	1.54	1.09	0.95	0.37	0.18	0.02
Long-Term Deferred Tax Assets	51.52	45.33	44.97	-	4.31	2.4
Other Long-Term Assets	0.05	0.04	0.04	0.03	0.37	0
Total Assets	1,103	1,015	1,169	685.24	111.49	82.8
Accounts Payable	79.57	45.05	52.94	58.09	22.19	7.69
Accrued Expenses	11.49	6.79	8.45	4.53	0.88	0.38
Short-Term Debt	68.13	118.96	113.18	127.46	3.2	0.17
Current Portion of Long-Term Debt	8.28	15.19	72.64	21.51	17.5	13.02
Current Income Taxes Payable	0.95	0.89	0.63	-	0.32	0.08
Current Unearned Revenue	10.83	5.69	8.88	1.66	2.21	1.05
Other Current Liabilities	0.51	4.76	0.53	0.08	-	-
Total Current Liabilities	179.75	197.33	257.25	213.33	46.31	22.39
Long-Term Debt	9.71	-	56.98	4.8	7.27	11.28
Long-Term Unearned Revenue	-	-	-	-	0.35	0.03
Long-Term Deferred Tax Liabilities	76.23	59.9	47.83	8.58	3.73	3.5
Total Liabilities	280.61	269.27	374.33	238.33	58.85	37.8
Common Stock	85	85	85	85	27.62	27.62
Additional Paid-In Capital	63.14	54.11	54.11	37.48	5.43	5.43
Retained Earnings	285.45	283.22	327.77	50.38	2.26	-3.71
Treasury Stock	-8.36	-4.23	-	-	-	-
Comprehensive Income & Other	397.15	327.39	328.04	274.06	17.33	15.67
Shareholders' Equity	822.38	745.48	794.93	446.92	52.64	45
Total Liabilities & Equity	1,103	1,015	1,169	685.24	111.49	82.8
Total Debt	86.12	134.16	242.8	153.77	27.97	24.47
Net Cash (Debt)	60.72	4.81	-7.41	-49.3	-10.02	-9.36
Net Cash Per Share	0.71	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	255.46	228.11	329.09	160.4	26.43	24.69
Book Value Per Share	9.77	8.82	9.35	5.24	1.91	1.63
Tangible Book Value	820.84	744.39	793.98	446.55	52.46	44.99
Tangible Book Value Per Share	9.75	8.81	9.34	5.24	1.90	1.63
Land	106.77	91.51	73.75	51.08	6.98	6.98
Buildings	243.75	208.91	120.97	81.77	7.44	5.03
Machinery	333.1	284.85	274.78	177.71	32.15	30.55
Construction In Progress	-	-	74.45	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.