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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.67	120.55	128.99	23.69	17.95	15.11
Short-Term Investments	20.33	18.41	106.4	80.78	0	-
Cash & Short-Term Investments	135	138.96	235.39	104.47	17.95	15.11
Cash Growth	-7.56%	-40.96%	125.31%	482.04%	18.79%	776.81%
Accounts Receivable	151.58	166.36	164.76	144.66	30.94	21.6
Other Receivables	13.29	18.91	11.01	0	0.19	0.1
Receivables	164.86	185.27	175.77	144.66	31.13	21.7
Inventory	87.7	60.42	98.63	72.11	18.66	8.63
Prepaid Expenses	22.71	20.57	24.89	5.99	-	0.3
Other Current Assets	26.81	20.22	51.67	46.5	5.01	1.34
Total Current Assets	437.09	425.44	586.34	373.73	72.74	47.08
Property, Plant & Equipment	649.36	534.94	529.06	309.89	33.13	32.55
Long-Term Investments	9.92	7.91	7.91	1.24	0.75	0.75
Other Intangible Assets	2.34	1.09	0.95	0.37	0.18	0.02
Long-Term Deferred Tax Assets	45.44	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	1,144	1,015	1,169	685.24	111.49	82.8
Accounts Payable	51.29	45.05	52.94	58.09	22.19	7.69
Accrued Expenses	11.19	6.79	8.45	4.53	0.88	0.38
Short-Term Debt	96.25	118.96	113.18	127.46	3.2	0.17
Current Portion of Long-Term Debt	4.37	15.19	72.64	21.51	17.5	13.02
Current Income Taxes Payable	12.1	0.89	0.63	-	0.32	0.08
Current Unearned Revenue	6.56	5.69	8.88	1.66	2.21	1.05
Other Current Liabilities	2.55	4.76	0.53	0.08	-	-
Total Current Liabilities	184.31	197.33	257.25	213.33	46.31	22.39
Long-Term Debt	3.46	-	56.98	4.8	7.27	11.28
Long-Term Unearned Revenue	2.78	-	-	-	0.35	0.03
Pension & Post-Retirement Benefits	15.91	12.04	12.28	11.61	1.2	0.6
Long-Term Deferred Tax Liabilities	80.09	59.9	47.83	8.58	3.73	3.5
Total Liabilities	286.55	269.27	374.33	238.33	58.85	37.8
Common Stock	85	85	85	85	27.62	27.62
Additional Paid-In Capital	67.87	54.11	54.11	37.48	5.43	5.43
Retained Earnings	283.23	283.22	327.77	50.38	2.26	-3.71
Treasury Stock	-10.88	-4.23	-	-	-	-
Comprehensive Income & Other	432.43	327.39	328.04	274.06	17.33	15.67
Shareholders' Equity	857.65	745.48	794.93	446.92	52.64	45
Total Liabilities & Equity	1,144	1,015	1,169	685.24	111.49	82.8
Total Debt	104.08	134.16	242.8	153.77	27.97	24.47
Net Cash (Debt)	30.92	4.81	-7.41	-49.3	-10.02	-9.36
Net Cash Per Share	-	0.06	-0.09	-0.58	-0.36	-0.38
Filing Date Shares Outstanding	-	84.52	85	85.27	27.62	27.62
Total Common Shares Outstanding	-	84.52	85	85.27	27.62	27.62
Working Capital	252.78	228.11	329.09	160.4	26.43	24.69
Book Value Per Share	-	8.82	9.35	5.24	1.91	1.63
Tangible Book Value	855.31	744.39	793.98	446.55	52.46	44.99
Tangible Book Value Per Share	-	8.81	9.34	5.24	1.90	1.63
Land	-	91.51	73.75	51.08	6.98	6.98
Buildings	-	208.91	120.97	81.77	7.44	5.03
Machinery	-	284.85	274.78	177.71	32.15	30.55
Construction In Progress	-	-	74.45	-	-	-

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