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

IST:OYYAT 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	1,886	640.86	645.62	598.24	905.45	540.82
Trading Asset Securities	16,739	15,818	14,406	11,986	3,205	719.18
Accounts Receivable	3,439	3,557	4,947	12,457	7,645	2,165
Other Receivables	19.04	26.96	42.85	54.42	3.94	0.16
Property, Plant & Equipment	167.28	180.73	270.27	318.8	218.07	64.05
Other Intangible Assets	23.43	17.7	46.14	67.52	22.31	11.94
Investments in Debt & Equity Securities	22.99	18.49	18.49	14.13	9.57	1.52
Other Current Assets	75.61	26.98	40.86	26.79	22.05	11.05
Long-Term Deferred Tax Assets	-	93.93	96.36	143.75	45.16	41.62
Other Long-Term Assets	241.9	279.02	327.93	695.02	292.66	34.21
Total Assets	22,614	20,660	20,842	26,362	12,369	3,589

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	3,457	1,644	1,317	8,229	5,010	1,742
Accrued Expenses	305.15	307.48	216.62	63.39	140.12	23.57
Short-Term Debt	4,347	5,691	8,370	9,049	3,611	497.2
Current Portion of Leases	18.88	15.72	18.71	21.1	19.89	6.31
Other Current Liabilities	88.54	75.78	134.01	813.83	98.99	157.37
Long-Term Leases	7.66	13.63	26.64	28.34	11.57	8.67
Long-Term Unearned Revenue	3.92	3.04	86.86	1.79	1	35.91
Long-Term Deferred Tax Liabilities	58.76	36.19	34.06	17.22	24.99	41.94
Total Liabilities	8,563	8,432	10,892	18,979	9,238	2,731

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	300	300	300	300	300	94
Additional Paid-In Capital	423.27	340.48	340.48	260.12	180.16	100.08
Retained Earnings	10,326	9,192	6,922	5,053	1,493	645.96
Comprehensive Income & Other	2,907	2,314	2,309	1,704	1,100	-2.49
Total Common Equity	13,956	12,146	9,872	7,318	3,074	837.54
Minority Interest	94.47	81.11	77.67	64.67	57.3	20.87
Shareholders' Equity	14,051	12,227	9,949	7,382	3,131	858.41
Total Liabilities & Equity	22,614	20,660	20,842	26,362	12,369	3,589

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	4,373	5,720	8,415	9,098	3,642	512.18
Net Cash (Debt)	14,251	10,738	6,636	3,486	468.16	747.82
Net Cash Growth	95.25%	61.81%	90.35%	644.68%	-37.40%	262.76%
Net Cash Per Share	47.50	35.79	22.12	11.62	2.19	2.56
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	13,806	11,781	9,451	6,275	2,630	803.19
Book Value Per Share	46.52	40.49	32.91	24.39	10.25	2.79
Tangible Book Value	13,933	12,128	9,826	7,250	3,051	825.61
Tangible Book Value Per Share	46.44	40.43	32.75	24.17	10.17	2.75

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 8, 2026

Data Sources Report a data error