Oyak Yatirim Ortakligi AS (IST:OYAYO)
Turkey
· Delayed Price · Currency is TRY 58.50
-0.70 (-1.18%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
Oyak Yatirim Ortakligi AS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.84 | 47.7 | 0.38 | 7.58 | 2.81 | Upgrade
|
| Trading Asset Securities | 82.68 | 84.44 | 106.5 | 95.48 | 32.71 | Upgrade
|
| Cash & Short-Term Investments | 154.51 | 132.14 | 106.87 | 103.06 | 35.52 | Upgrade
|
| Cash Growth | 16.93% | 23.64% | 3.71% | 190.11% | 6.26% | Upgrade
|
| Receivables | - | 2.67 | 7.64 | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.11 | 0.14 | 0.06 | 0.02 | Upgrade
|
| Other Current Assets | 11.37 | 15.34 | 10.09 | 11.21 | 5.46 | Upgrade
|
| Total Current Assets | 166.05 | 150.26 | 124.75 | 114.33 | 41.01 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.09 | 0.1 | 0.3 | 0.12 | Upgrade
|
| Total Assets | 166.09 | 150.35 | 124.85 | 114.63 | 41.12 | Upgrade
|
| Accounts Payable | 8.45 | 0.34 | - | 4.48 | 1.15 | Upgrade
|
| Accrued Expenses | 1.25 | 0.56 | 0.64 | 0.51 | 0.17 | Upgrade
|
| Other Current Liabilities | 0 | 0.07 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 9.7 | 0.97 | 0.64 | 5 | 1.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.15 | 1.71 | 1.36 | 0.83 | 0.19 | Upgrade
|
| Total Liabilities | 11.85 | 2.68 | 2 | 5.83 | 1.51 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 195.85 | - | Upgrade
|
| Retained Earnings | -253.67 | -260.24 | -188.79 | -107.05 | 19.61 | Upgrade
|
| Comprehensive Income & Other | 387.91 | 387.91 | 291.64 | - | - | Upgrade
|
| Shareholders' Equity | 154.24 | 147.68 | 122.85 | 108.8 | 39.61 | Upgrade
|
| Total Liabilities & Equity | 166.09 | 150.35 | 124.85 | 114.63 | 41.12 | Upgrade
|
| Net Cash (Debt) | 154.51 | 132.14 | 106.87 | 103.06 | 35.52 | Upgrade
|
| Net Cash Growth | 16.93% | 23.64% | 3.71% | 190.11% | 6.26% | Upgrade
|
| Net Cash Per Share | 7.73 | 6.61 | 5.34 | 5.15 | 1.78 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 156.34 | 149.29 | 124.1 | 109.33 | 39.68 | Upgrade
|
| Book Value Per Share | 7.71 | 7.38 | 6.14 | 5.44 | 1.98 | Upgrade
|
| Tangible Book Value | 154.24 | 147.68 | 122.85 | 108.8 | 39.61 | Upgrade
|
| Tangible Book Value Per Share | 7.71 | 7.38 | 6.14 | 5.44 | 1.98 | Upgrade
|
| Machinery | 1.48 | 1.48 | 1.13 | 0.79 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.