Oyak Yatirim Menkul Degerler A.S. (IST:OYYAT)
Turkey
· Delayed Price · Currency is TRY 43.00
+0.30 (0.70%)
At close: Dec 5, 2025
IST:OYYAT 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 | 925.5 | 493.24 | 598.24 | 905.45 | 540.82 | 158.94 | Upgrade
|
| Trading Asset Securities | 13,117 | 11,006 | 11,986 | 3,205 | 719.18 | 342.65 | Upgrade
|
| Accounts Receivable | 7,521 | 9,467 | 12,457 | 7,645 | 2,165 | 1,001 | Upgrade
|
| Other Receivables | 22.07 | 32.74 | 54.42 | 3.94 | 0.16 | 0.47 | Upgrade
|
| Property, Plant & Equipment | 190.52 | 206.48 | 318.8 | 218.07 | 64.05 | 35.24 | Upgrade
|
| Other Intangible Assets | 24.5 | 35.25 | 67.52 | 22.31 | 11.94 | 12.65 | Upgrade
|
| Investments in Debt & Equity Securities | 17.72 | 14.13 | 14.13 | 9.57 | 1.52 | 1.52 | Upgrade
|
| Other Current Assets | 46.44 | 31.21 | 26.79 | 22.05 | 11.05 | 4.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.22 | 73.62 | 143.75 | 45.16 | 41.62 | 12.94 | Upgrade
|
| Other Long-Term Assets | 286.48 | 250.53 | 695.02 | 292.66 | 34.21 | 27.14 | Upgrade
|
| Total Assets | 22,241 | 21,610 | 26,362 | 12,369 | 3,589 | 1,597 | Upgrade
|
| Accounts Payable | 4,862 | 6,706 | 8,229 | 5,010 | 1,742 | 848.22 | Upgrade
|
| Accrued Expenses | 139.55 | 71.29 | 63.39 | 140.12 | 23.57 | 27.26 | Upgrade
|
| Short-Term Debt | 6,711 | 6,394 | 9,049 | 3,611 | 497.2 | 282.88 | Upgrade
|
| Current Portion of Leases | 20.18 | 14.29 | 21.1 | 19.89 | 6.31 | 4.53 | Upgrade
|
| Other Current Liabilities | 101.08 | 184.21 | 813.83 | 98.99 | 157.37 | 14.42 | Upgrade
|
| Long-Term Leases | 11.78 | 20.35 | 28.34 | 11.57 | 8.67 | 8.03 | Upgrade
|
| Long-Term Unearned Revenue | 221.8 | 66.36 | 1.79 | 1 | 35.91 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.43 | 26.02 | 17.22 | 24.99 | 41.94 | - | Upgrade
|
| Total Liabilities | 12,503 | 14,009 | 18,979 | 9,238 | 2,731 | 1,248 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 94 | 88.33 | Upgrade
|
| Additional Paid-In Capital | 326.27 | 260.12 | 260.12 | 180.16 | 100.08 | - | Upgrade
|
| Retained Earnings | 6,837 | 5,288 | 5,053 | 1,493 | 645.96 | 243.14 | Upgrade
|
| Comprehensive Income & Other | 2,200 | 1,693 | 1,704 | 1,100 | -2.49 | -0.86 | Upgrade
|
| Total Common Equity | 9,663 | 7,542 | 7,318 | 3,074 | 837.54 | 330.61 | Upgrade
|
| Minority Interest | 75.24 | 59.34 | 64.67 | 57.3 | 20.87 | 18.18 | Upgrade
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| Shareholders' Equity | 9,738 | 7,601 | 7,382 | 3,131 | 858.41 | 348.79 | Upgrade
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| Total Liabilities & Equity | 22,241 | 21,610 | 26,362 | 12,369 | 3,589 | 1,597 | Upgrade
|
| Total Debt | 6,743 | 6,429 | 9,098 | 3,642 | 512.18 | 295.44 | Upgrade
|
| Net Cash (Debt) | 7,299 | 5,070 | 3,486 | 468.16 | 747.82 | 206.14 | Upgrade
|
| Net Cash Growth | 95.05% | 45.42% | 644.68% | -37.40% | 262.76% | 31.85% | Upgrade
|
| Net Cash Per Share | 24.33 | 16.90 | 11.62 | 0.37 | 2.56 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 281.9 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 281.9 | Upgrade
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| Working Capital | 9,514 | 7,221 | 6,275 | 2,630 | 803.19 | 274.02 | Upgrade
|
| Book Value Per Share | 32.21 | 25.14 | 24.39 | 10.25 | 2.79 | 1.17 | Upgrade
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| Tangible Book Value | 9,639 | 7,507 | 7,250 | 3,051 | 825.61 | 317.96 | Upgrade
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| Tangible Book Value Per Share | 32.13 | 25.02 | 24.17 | 10.17 | 2.75 | 1.13 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.