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

IST:OYYAT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,211	493.24	598.24	905.45	540.82	158.94
Trading Asset Securities	11,832	11,006	11,986	3,205	719.18	342.65
Accounts Receivable	8,523	9,467	12,457	7,645	2,165	1,001
Other Receivables	12.44	32.74	54.42	3.94	0.16	0.47
Property, Plant & Equipment	197.73	206.48	318.8	218.07	64.05	35.24
Other Intangible Assets	27.45	35.25	67.52	22.31	11.94	12.65
Investments in Debt & Equity Securities	16.48	14.13	14.13	9.57	1.52	1.52
Other Current Assets	55.84	31.21	26.79	22.05	11.05	4.48
Long-Term Deferred Tax Assets	115.57	73.62	143.75	45.16	41.62	12.94
Other Long-Term Assets	169.33	250.53	695.02	292.66	34.21	27.14
Total Assets	22,160	21,610	26,362	12,369	3,589	1,597
Accounts Payable	5,984	6,706	8,229	5,010	1,742	848.22
Accrued Expenses	128.7	71.29	63.39	140.12	23.57	27.26
Short-Term Debt	6,156	6,394	9,049	3,611	497.2	282.88
Current Portion of Leases	23.6	14.29	21.1	19.89	6.31	4.53
Other Current Liabilities	101.81	184.21	813.83	98.99	157.37	14.42
Long-Term Leases	16.51	20.35	28.34	11.57	8.67	8.03
Long-Term Unearned Revenue	180.11	66.36	1.79	1	35.91	0.01
Long-Term Deferred Tax Liabilities	42.59	26.02	17.22	24.99	41.94	-
Total Liabilities	13,232	14,009	18,979	9,238	2,731	1,248
Common Stock	300	300	300	300	94	88.33
Additional Paid-In Capital	303.49	260.12	260.12	180.16	100.08	-
Retained Earnings	6,229	5,288	5,053	1,493	645.96	243.14
Comprehensive Income & Other	2,026	1,693	1,704	1,100	-2.49	-0.86
Total Common Equity	8,859	7,542	7,318	3,074	837.54	330.61
Minority Interest	68.87	59.34	64.67	57.3	20.87	18.18
Shareholders' Equity	8,928	7,601	7,382	3,131	858.41	348.79
Total Liabilities & Equity	22,160	21,610	26,362	12,369	3,589	1,597
Total Debt	6,196	6,429	9,098	3,642	512.18	295.44
Net Cash (Debt)	6,847	5,070	3,486	468.16	747.82	206.14
Net Cash Growth	128.07%	45.42%	644.68%	-37.40%	262.76%	31.85%
Net Cash Per Share	22.82	16.90	11.62	0.37	2.56	0.73
Filing Date Shares Outstanding	300	300	300	300	300	281.9
Total Common Shares Outstanding	300	300	300	300	300	281.9
Working Capital	8,749	7,221	6,275	2,630	803.19	274.02
Book Value Per Share	29.53	25.14	24.39	10.25	2.79	1.17
Tangible Book Value	8,832	7,507	7,250	3,051	825.61	317.96
Tangible Book Value Per Share	29.44	25.02	24.17	10.17	2.75	1.13

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