Oylum Sinai Yatirimlar Anonim Sirketi (IST:OYLUM)

IST:OYLUM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	205.03	143.78	157.79	128.99	23.69	17.95
Short-Term Investments	8.96	21.65	24.1	106.4	80.78	0
Cash & Short-Term Investments	213.99	165.44	181.89	235.39	104.47	17.95
Cash Growth	45.74%	-9.05%	-22.73%	125.31%	482.04%	18.79%
Accounts Receivable	185.75	162.63	217.75	164.76	144.66	30.94
Other Receivables	5.3	3.33	24.76	11.01	0	0.19
Receivables	191.05	165.96	242.5	175.77	144.66	31.13
Inventory	122.89	92.73	80.8	98.63	72.11	18.66
Prepaid Expenses	2.74	1.32	26.92	24.89	5.99	-
Other Current Assets	28.87	33.22	24.75	51.67	46.5	5.01
Total Current Assets	559.55	458.67	556.87	586.34	373.73	72.74
Property, Plant & Equipment	1,097	930.55	700.19	529.06	309.89	33.13
Long-Term Investments	12.19	10.35	10.35	7.91	1.24	0.75
Other Intangible Assets	2.86	2.34	1.43	0.95	0.37	0.18
Long-Term Deferred Tax Assets	48.41	46.15	59.33	44.97	-	4.31
Other Long-Term Assets	0.06	0.05	0.05	0.04	0.03	0.37
Total Assets	1,720	1,448	1,328	1,169	685.24	111.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.44	60.27	58.96	52.94	58.09	22.19
Accrued Expenses	14.98	10.05	10.06	8.45	4.53	0.88
Short-Term Debt	157.44	96.59	155.71	113.18	127.46	3.2
Current Portion of Long-Term Debt	1.75	1.17	19.88	72.64	21.51	17.5
Current Income Taxes Payable	8.26	4.23	-	0.63	-	0.32
Current Unearned Revenue	20.86	19.23	7.45	8.88	1.66	2.21
Other Current Liabilities	3	3.04	6.23	0.53	0.08	-
Total Current Liabilities	262.72	194.59	258.29	257.25	213.33	46.31
Long-Term Debt	1.16	2.31	-	56.98	4.8	7.27
Long-Term Unearned Revenue	-	-	-	-	-	0.35
Pension & Post-Retirement Benefits	28.37	17.9	15.76	12.28	11.61	1.2
Long-Term Deferred Tax Liabilities	220.01	166.82	78.4	47.83	8.58	3.73
Total Liabilities	512.26	381.62	352.45	374.33	238.33	58.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	85	85	85	85	85	27.62
Additional Paid-In Capital	83.41	70.83	70.83	54.11	37.48	5.43
Retained Earnings	273.32	267.8	370.71	327.77	50.38	2.26
Treasury Stock	-7.71	-6.55	-5.54	-	-	-
Comprehensive Income & Other	773.76	649.42	454.78	328.04	274.06	17.33
Shareholders' Equity	1,208	1,066	975.78	794.93	446.92	52.64
Total Liabilities & Equity	1,720	1,448	1,328	1,169	685.24	111.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	160.35	100.07	175.6	242.8	153.77	27.97
Net Cash (Debt)	53.64	65.37	6.29	-7.41	-49.3	-10.02
Net Cash Growth	-11.65%	938.54%	-	-	-	-
Net Cash Per Share	0.63	0.77	0.07	-0.09	-0.58	-0.36
Filing Date Shares Outstanding	84.15	84.15	84.52	85	85.27	27.62
Total Common Shares Outstanding	84.15	84.15	84.52	85	85.27	27.62
Working Capital	296.82	264.09	298.58	329.09	160.4	26.43
Book Value Per Share	14.35	12.67	11.54	9.35	5.24	1.91
Tangible Book Value	1,205	1,064	974.35	793.98	446.55	52.46
Tangible Book Value Per Share	14.32	12.65	11.53	9.34	5.24	1.90
Land	224.67	190.79	119.78	73.75	51.08	6.98
Buildings	523.78	444.79	273.45	120.97	81.77	7.44
Machinery	478.19	403.98	372.85	274.78	177.71	32.15
Construction In Progress	8.94	-	-	74.45	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error