Oylum Sinai Yatirimlar Anonim Sirketi (IST: OYLUM)

IST: OYLUM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136.84	89.34	23.69	17.95	15.11	1.72
Short-Term Investments	9.21	73.69	80.78	0	-	-
Cash & Short-Term Investments	146.05	163.04	104.47	17.95	15.11	1.72
Cash Growth	4.62%	56.06%	482.04%	18.79%	776.81%	-14.21%
Accounts Receivable	139.51	114.11	144.66	30.94	21.6	21.04
Other Receivables	27.8	7.63	0	0.19	0.1	0.23
Receivables	167.31	121.74	144.66	31.13	21.7	21.27
Inventory	56.09	68.31	72.11	18.66	8.63	6.05
Prepaid Expenses	1.34	17.24	5.99	-	0.3	0.24
Other Current Assets	22.23	35.79	46.5	5.01	1.34	0.21
Total Current Assets	393.02	406.12	373.73	72.74	47.08	29.49
Property, Plant & Equipment	516.68	366.44	309.89	33.13	32.55	29.51
Long-Term Investments	1.02	0.75	1.24	0.75	0.75	0.75
Other Intangible Assets	1.08	0.66	0.37	0.18	0.02	0.03
Long-Term Deferred Tax Assets	37.27	-	-	4.31	2.4	2.32
Other Long-Term Assets	0.04	0.03	0.03	0.37	0	0.24
Total Assets	949.11	773.98	685.24	111.49	82.8	62.34
Accounts Payable	39.9	36.67	58.09	22.19	7.69	10.66
Accrued Expenses	6.07	5.85	4.53	0.88	0.38	0.58
Short-Term Debt	100.54	79	127.46	3.2	0.17	3.09
Current Portion of Long-Term Debt	17.53	49.88	21.51	17.5	13.02	5.42
Current Portion of Leases	-	-	-	-	-	0.22
Current Income Taxes Payable	0.72	0.44	-	0.32	0.08	0.12
Current Unearned Revenue	7.88	6.15	1.66	2.21	1.05	0.18
Other Current Liabilities	2.38	0.19	0.08	-	-	-
Total Current Liabilities	175.02	178.18	213.33	46.31	22.39	20.27
Long-Term Debt	2.76	39.46	4.8	7.27	11.28	9.89
Long-Term Leases	-	-	-	-	-	0.77
Long-Term Unearned Revenue	-	-	-	0.35	0.03	0.3
Long-Term Deferred Tax Liabilities	60.36	0.95	8.58	3.73	3.5	3.51
Total Liabilities	252.84	227.09	238.33	58.85	37.8	35.24
Common Stock	85	85	85	27.62	27.62	13.81
Additional Paid-In Capital	50.92	37.48	37.48	5.43	5.43	5.36
Retained Earnings	259.41	220.81	50.38	2.26	-3.71	-7.79
Comprehensive Income & Other	303.99	203.61	274.06	17.33	15.67	15.72
Shareholders' Equity	696.26	546.9	446.92	52.64	45	27.11
Total Liabilities & Equity	949.11	773.98	685.24	111.49	82.8	62.34
Total Debt	120.83	168.34	153.77	27.97	24.47	19.4
Net Cash (Debt)	25.22	-5.31	-49.3	-10.02	-9.36	-17.68
Net Cash Per Share	0.30	-0.06	-0.58	-0.36	-0.38	-1.28
Filing Date Shares Outstanding	84.62	85	85.27	27.62	27.62	13.81
Total Common Shares Outstanding	84.62	85	85.27	27.62	27.62	13.81
Working Capital	218	227.94	160.4	26.43	24.69	9.23
Book Value Per Share	8.23	6.43	5.24	1.91	1.63	1.96
Tangible Book Value	695.19	546.24	446.55	52.46	44.99	27.08
Tangible Book Value Per Share	8.21	6.43	5.24	1.90	1.63	1.96
Land	86.11	51.08	51.08	6.98	6.98	6.98
Buildings	207.7	83.79	81.77	7.44	5.03	5.03
Machinery	259.31	190.41	177.71	32.15	30.55	25.17
Construction In Progress	0.73	51.56	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.