Oylum Sinai Yatirimlar Anonim Sirketi (IST:OYLUM)
Turkey
· Delayed Price · Currency is TRY 8.25
-0.15 (-1.79%)
At close: Mar 9, 2026
IST:OYLUM 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 | 143.78 | 120.55 | 128.99 | 23.69 | 17.95 | Upgrade
|
| Short-Term Investments | 21.65 | 18.41 | 106.4 | 80.78 | 0 | Upgrade
|
| Cash & Short-Term Investments | 165.44 | 138.96 | 235.39 | 104.47 | 17.95 | Upgrade
|
| Cash Growth | 19.05% | -40.96% | 125.31% | 482.04% | 18.79% | Upgrade
|
| Accounts Receivable | 162.63 | 166.36 | 164.76 | 144.66 | 30.94 | Upgrade
|
| Other Receivables | 3.45 | 18.91 | 11.01 | 0 | 0.19 | Upgrade
|
| Receivables | 166.08 | 185.27 | 175.77 | 144.66 | 31.13 | Upgrade
|
| Inventory | 84.4 | 60.42 | 98.63 | 72.11 | 18.66 | Upgrade
|
| Prepaid Expenses | 9.65 | 20.57 | 24.89 | 5.99 | - | Upgrade
|
| Other Current Assets | 33.1 | 20.22 | 51.67 | 46.5 | 5.01 | Upgrade
|
| Total Current Assets | 458.67 | 425.44 | 586.34 | 373.73 | 72.74 | Upgrade
|
| Property, Plant & Equipment | 930.55 | 534.94 | 529.06 | 309.89 | 33.13 | Upgrade
|
| Long-Term Investments | 10.35 | 7.91 | 7.91 | 1.24 | 0.75 | Upgrade
|
| Other Intangible Assets | 2.34 | 1.09 | 0.95 | 0.37 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.15 | 45.33 | 44.97 | - | 4.31 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.04 | 0.04 | 0.03 | 0.37 | Upgrade
|
| Total Assets | 1,448 | 1,015 | 1,169 | 685.24 | 111.49 | Upgrade
|
| Accounts Payable | 60.27 | 45.05 | 52.94 | 58.09 | 22.19 | Upgrade
|
| Accrued Expenses | 13.07 | 6.79 | 8.45 | 4.53 | 0.88 | Upgrade
|
| Short-Term Debt | 96.59 | 118.96 | 113.18 | 127.46 | 3.2 | Upgrade
|
| Current Portion of Long-Term Debt | 1.17 | 15.19 | 72.64 | 21.51 | 17.5 | Upgrade
|
| Current Income Taxes Payable | - | 0.89 | 0.63 | - | 0.32 | Upgrade
|
| Current Unearned Revenue | 19.23 | 5.69 | 8.88 | 1.66 | 2.21 | Upgrade
|
| Other Current Liabilities | 4.26 | 4.76 | 0.53 | 0.08 | - | Upgrade
|
| Total Current Liabilities | 194.59 | 197.33 | 257.25 | 213.33 | 46.31 | Upgrade
|
| Long-Term Debt | 2.31 | - | 56.98 | 4.8 | 7.27 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.9 | 12.04 | 12.28 | 11.61 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 166.82 | 59.9 | 47.83 | 8.58 | 3.73 | Upgrade
|
| Total Liabilities | 381.62 | 269.27 | 374.33 | 238.33 | 58.85 | Upgrade
|
| Common Stock | 85 | 85 | 85 | 85 | 27.62 | Upgrade
|
| Additional Paid-In Capital | 70.83 | 54.11 | 54.11 | 37.48 | 5.43 | Upgrade
|
| Retained Earnings | 267.8 | 283.22 | 327.77 | 50.38 | 2.26 | Upgrade
|
| Treasury Stock | -6.55 | -4.23 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 649.42 | 327.39 | 328.04 | 274.06 | 17.33 | Upgrade
|
| Shareholders' Equity | 1,066 | 745.48 | 794.93 | 446.92 | 52.64 | Upgrade
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| Total Liabilities & Equity | 1,448 | 1,015 | 1,169 | 685.24 | 111.49 | Upgrade
|
| Total Debt | 100.07 | 134.16 | 242.8 | 153.77 | 27.97 | Upgrade
|
| Net Cash (Debt) | 65.37 | 4.81 | -7.41 | -49.3 | -10.02 | Upgrade
|
| Net Cash Growth | 1259.37% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.06 | -0.09 | -0.58 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | - | 84.52 | 85 | 85.27 | 27.62 | Upgrade
|
| Total Common Shares Outstanding | - | 84.52 | 85 | 85.27 | 27.62 | Upgrade
|
| Working Capital | 264.09 | 228.11 | 329.09 | 160.4 | 26.43 | Upgrade
|
| Book Value Per Share | - | 8.82 | 9.35 | 5.24 | 1.91 | Upgrade
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| Tangible Book Value | 1,064 | 744.39 | 793.98 | 446.55 | 52.46 | Upgrade
|
| Tangible Book Value Per Share | - | 8.81 | 9.34 | 5.24 | 1.90 | Upgrade
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| Land | - | 91.51 | 73.75 | 51.08 | 6.98 | Upgrade
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| Buildings | - | 208.91 | 120.97 | 81.77 | 7.44 | Upgrade
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| Machinery | - | 284.85 | 274.78 | 177.71 | 32.15 | Upgrade
|
| Construction In Progress | - | - | 74.45 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.