Oyak Yatirim Menkul Degerler A.S. (IST:OYYAT)

IST:OYYAT 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	493.24	598.24	905.45	540.82	158.94
Trading Asset Securities	11,006	11,986	3,205	719.18	342.65
Accounts Receivable	9,467	12,457	7,645	2,165	1,001
Other Receivables	32.74	54.42	3.94	0.16	0.47
Property, Plant & Equipment	206.48	318.8	218.07	64.05	35.24
Other Intangible Assets	35.25	67.52	22.31	11.94	12.65
Investments in Debt & Equity Securities	14.13	14.13	9.57	1.52	1.52
Other Current Assets	31.21	26.79	22.05	11.05	4.48
Long-Term Deferred Tax Assets	73.62	143.75	45.16	41.62	12.94
Other Long-Term Assets	250.53	695.02	292.66	34.21	27.14
Total Assets	21,610	26,362	12,369	3,589	1,597
Accounts Payable	6,706	8,229	5,010	1,742	848.22
Accrued Expenses	71.29	63.39	140.12	23.57	27.26
Short-Term Debt	6,394	9,049	3,611	497.2	282.88
Current Portion of Leases	14.29	21.1	19.89	6.31	4.53
Other Current Liabilities	184.21	813.83	98.99	157.37	14.42
Long-Term Leases	20.35	28.34	11.57	8.67	8.03
Long-Term Unearned Revenue	66.36	1.79	1	35.91	0.01
Long-Term Deferred Tax Liabilities	26.02	17.22	24.99	41.94	-
Total Liabilities	14,009	18,979	9,238	2,731	1,248
Common Stock	300	300	300	94	88.33
Additional Paid-In Capital	260.12	260.12	180.16	100.08	-
Retained Earnings	5,288	5,053	1,493	645.96	243.14
Comprehensive Income & Other	1,693	1,704	1,100	-2.49	-0.86
Total Common Equity	7,542	7,318	3,074	837.54	330.61
Minority Interest	59.34	64.67	57.3	20.87	18.18
Shareholders' Equity	7,601	7,382	3,131	858.41	348.79
Total Liabilities & Equity	21,610	26,362	12,369	3,589	1,597
Total Debt	6,429	9,098	3,642	512.18	295.44
Net Cash (Debt)	5,070	3,486	468.16	747.82	206.14
Net Cash Growth	45.42%	644.68%	-37.40%	262.76%	31.85%
Net Cash Per Share	16.90	11.62	0.37	2.56	0.73
Filing Date Shares Outstanding	300	300	300	300	281.9
Total Common Shares Outstanding	300	300	300	300	281.9
Working Capital	7,221	6,275	2,630	803.19	274.02
Book Value Per Share	25.14	24.39	10.25	2.79	1.17
Tangible Book Value	7,507	7,250	3,051	825.61	317.96
Tangible Book Value Per Share	25.02	24.17	10.17	2.75	1.13

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.