Oyak Yatirim Ortakligi AS (IST:OYAYO)
Turkey
· Delayed Price · Currency is TRY 58.85
+3.60 (6.52%)
At close: Dec 4, 2025
Oyak Yatirim Ortakligi AS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48.93 | 36.44 | 0.38 | 7.58 | 2.81 | 4.36 | Upgrade
|
| Trading Asset Securities | 85.79 | 64.51 | 106.5 | 95.48 | 32.71 | 29.07 | Upgrade
|
| Cash & Short-Term Investments | 134.72 | 100.96 | 106.87 | 103.06 | 35.52 | 33.43 | Upgrade
|
| Cash Growth | 27.88% | -5.54% | 3.71% | 190.11% | 6.26% | 20.68% | Upgrade
|
| Receivables | - | 2.04 | 7.64 | - | - | 0.05 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.09 | 0.14 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 10.5 | 11.72 | 10.09 | 11.21 | 5.46 | 1.07 | Upgrade
|
| Total Current Assets | 145.58 | 114.8 | 124.75 | 114.33 | 41.01 | 34.55 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.07 | 0.1 | 0.3 | 0.12 | 0.18 | Upgrade
|
| Total Assets | 145.63 | 114.87 | 124.85 | 114.63 | 41.12 | 34.73 | Upgrade
|
| Accounts Payable | 0.17 | 0.26 | - | 4.48 | 1.15 | - | Upgrade
|
| Accrued Expenses | 0.54 | 0.43 | 0.64 | 0.51 | 0.17 | 0.12 | Upgrade
|
| Other Current Liabilities | 0 | 0.05 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.72 | 0.74 | 0.64 | 5 | 1.32 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.85 | 1.3 | 1.36 | 0.83 | 0.19 | 0.11 | Upgrade
|
| Total Liabilities | 2.57 | 2.04 | 2 | 5.83 | 1.51 | 0.24 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 195.85 | - | - | Upgrade
|
| Retained Earnings | -247.82 | -198.82 | -188.79 | -107.05 | 19.61 | 14.5 | Upgrade
|
| Comprehensive Income & Other | 370.89 | 291.64 | 291.64 | - | - | - | Upgrade
|
| Shareholders' Equity | 143.07 | 112.82 | 122.85 | 108.8 | 39.61 | 34.5 | Upgrade
|
| Total Liabilities & Equity | 145.63 | 114.87 | 124.85 | 114.63 | 41.12 | 34.73 | Upgrade
|
| Net Cash (Debt) | 134.72 | 100.96 | 106.87 | 103.06 | 35.52 | 33.43 | Upgrade
|
| Net Cash Growth | 27.88% | -5.54% | 3.71% | 190.11% | 6.26% | 20.68% | Upgrade
|
| Net Cash Per Share | 6.74 | 5.05 | 5.34 | 5.15 | 1.78 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 144.86 | 114.06 | 124.1 | 109.33 | 39.68 | 34.43 | Upgrade
|
| Book Value Per Share | 7.15 | 5.64 | 6.14 | 5.44 | 1.98 | 1.72 | Upgrade
|
| Tangible Book Value | 143.07 | 112.82 | 122.85 | 108.8 | 39.61 | 34.5 | Upgrade
|
| Tangible Book Value Per Share | 7.15 | 5.64 | 6.14 | 5.44 | 1.98 | 1.72 | Upgrade
|
| Machinery | 1.42 | 1.13 | 1.13 | 0.79 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.