Oylum Sinai Yatirimlar Anonim Sirketi (IST:OYLUM)

IST:OYLUM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.55	128.99	23.69	17.95	15.11
Short-Term Investments	18.41	106.4	80.78	0	-
Cash & Short-Term Investments	138.96	235.39	104.47	17.95	15.11
Cash Growth	-40.96%	125.31%	482.04%	18.79%	776.81%
Accounts Receivable	166.36	164.76	144.66	30.94	21.6
Other Receivables	18.91	11.01	0	0.19	0.1
Receivables	185.27	175.77	144.66	31.13	21.7
Inventory	60.42	98.63	72.11	18.66	8.63
Prepaid Expenses	20.57	24.89	5.99	-	0.3
Other Current Assets	20.22	51.67	46.5	5.01	1.34
Total Current Assets	425.44	586.34	373.73	72.74	47.08
Property, Plant & Equipment	534.94	529.06	309.89	33.13	32.55
Long-Term Investments	7.91	7.91	1.24	0.75	0.75
Other Intangible Assets	1.09	0.95	0.37	0.18	0.02
Long-Term Deferred Tax Assets	45.33	44.97	-	4.31	2.4
Other Long-Term Assets	0.04	0.04	0.03	0.37	0
Total Assets	1,015	1,169	685.24	111.49	82.8
Accounts Payable	45.05	52.94	58.09	22.19	7.69
Accrued Expenses	6.79	8.45	4.53	0.88	0.38
Short-Term Debt	118.96	113.18	127.46	3.2	0.17
Current Portion of Long-Term Debt	15.19	72.64	21.51	17.5	13.02
Current Income Taxes Payable	0.89	0.63	-	0.32	0.08
Current Unearned Revenue	5.69	8.88	1.66	2.21	1.05
Other Current Liabilities	4.76	0.53	0.08	-	-
Total Current Liabilities	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	59.9	47.83	8.58	3.73	3.5
Total Liabilities	269.27	374.33	238.33	58.85	37.8
Common Stock	85	85	85	27.62	27.62
Additional Paid-In Capital	54.11	54.11	37.48	5.43	5.43
Retained Earnings	283.22	327.77	50.38	2.26	-3.71
Treasury Stock	-4.23	-	-	-	-
Comprehensive Income & Other	327.39	328.04	274.06	17.33	15.67
Shareholders' Equity	745.48	794.93	446.92	52.64	45
Total Liabilities & Equity	1,015	1,169	685.24	111.49	82.8
Total Debt	134.16	242.8	153.77	27.97	24.47
Net Cash (Debt)	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	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	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 Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.