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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	156.47	143.78	157.79	128.99	23.69	17.95
Short-Term Investments	34.42	21.65	24.1	106.4	80.78	0
Cash & Short-Term Investments	190.9	165.44	181.89	235.39	104.47	17.95
Cash Growth	41.40%	-9.05%	-22.73%	125.31%	482.04%	18.79%
Accounts Receivable	177.17	162.63	217.75	164.76	144.66	30.94
Other Receivables	7.1	3.33	24.76	11.01	0	0.19
Receivables	184.27	165.96	242.5	175.77	144.66	31.13
Inventory	114	92.73	80.8	98.63	72.11	18.66
Prepaid Expenses	13.07	1.32	26.92	24.89	5.99	-
Other Current Assets	31.3	33.22	24.75	51.67	46.5	5.01
Total Current Assets	533.54	458.67	556.87	586.34	373.73	72.74
Property, Plant & Equipment	1,163	930.55	700.19	529.06	309.89	33.13
Long-Term Investments	12.87	10.35	10.35	7.91	1.24	0.75
Other Intangible Assets	3.39	2.34	1.43	0.95	0.37	0.18
Long-Term Deferred Tax Assets	-	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	1,713	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52	60.27	58.96	52.94	58.09	22.19
Accrued Expenses	11.96	10.05	10.06	8.45	4.53	0.88
Short-Term Debt	141.04	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	-	4.23	-	0.63	-	0.32
Current Unearned Revenue	19.67	19.23	7.45	8.88	1.66	2.21
Other Current Liabilities	3.6	3.04	6.23	0.53	0.08	-
Total Current Liabilities	230.03	194.59	258.29	257.25	213.33	46.31
Long-Term Debt	0.58	2.31	-	56.98	4.8	7.27
Long-Term Unearned Revenue	-	-	-	-	-	0.35
Pension & Post-Retirement Benefits	28.41	17.9	15.76	12.28	11.61	1.2
Long-Term Deferred Tax Liabilities	194.84	166.82	78.4	47.83	8.58	3.73
Total Liabilities	453.85	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	Sep 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	88.05	70.83	70.83	54.11	37.48	5.43
Retained Earnings	280.96	267.8	370.71	327.77	50.38	2.26
Treasury Stock	-15.16	-6.55	-5.54	-	-	-
Comprehensive Income & Other	820.37	649.42	454.78	328.04	274.06	17.33
Shareholders' Equity	1,259	1,066	975.78	794.93	446.92	52.64
Total Liabilities & Equity	1,713	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143.37	100.07	175.6	242.8	153.77	27.97
Net Cash (Debt)	47.53	65.37	6.29	-7.41	-49.3	-10.02
Net Cash Growth	53.72%	938.54%	-	-	-	-
Net Cash Per Share	-	0.77	0.07	-0.09	-0.58	-0.36
Filing Date Shares Outstanding	-	84.15	84.52	85	85.27	27.62
Total Common Shares Outstanding	-	84.15	84.52	85	85.27	27.62
Working Capital	303.51	264.09	298.58	329.09	160.4	26.43
Book Value Per Share	-	12.67	11.54	9.35	5.24	1.91
Tangible Book Value	1,256	1,064	974.35	793.98	446.55	52.46
Tangible Book Value Per Share	-	12.65	11.53	9.34	5.24	1.90
Land	-	190.79	119.78	73.75	51.08	6.98
Buildings	-	444.79	273.45	120.97	81.77	7.44
Machinery	-	403.98	372.85	274.78	177.71	32.15
Construction In Progress	-	-	-	74.45	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 12, 2026

Data Sources Report a data error