Oyak Yatirim Menkul Degerler A.S. (IST:OYYAT)
Turkey
· Delayed Price · Currency is TRY 60.70
+0.35 (0.58%)
At close: Mar 9, 2026
IST:OYYAT 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 | 640.86 | 645.62 | 598.24 | 905.45 | 540.82 | Upgrade
|
| Trading Asset Securities | 15,818 | 14,406 | 11,986 | 3,205 | 719.18 | Upgrade
|
| Accounts Receivable | 3,557 | 4,947 | 12,457 | 7,645 | 2,165 | Upgrade
|
| Other Receivables | 26.96 | 42.85 | 54.42 | 3.94 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 180.73 | 270.27 | 318.8 | 218.07 | 64.05 | Upgrade
|
| Other Intangible Assets | 17.7 | 46.14 | 67.52 | 22.31 | 11.94 | Upgrade
|
| Investments in Debt & Equity Securities | 18.49 | 18.49 | 14.13 | 9.57 | 1.52 | Upgrade
|
| Other Current Assets | 26.98 | 40.86 | 26.79 | 22.05 | 11.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.93 | 96.36 | 143.75 | 45.16 | 41.62 | Upgrade
|
| Other Long-Term Assets | 279.02 | 327.93 | 695.02 | 292.66 | 34.21 | Upgrade
|
| Total Assets | 20,660 | 20,842 | 26,362 | 12,369 | 3,589 | Upgrade
|
| Accounts Payable | 1,662 | 1,329 | 8,229 | 5,010 | 1,742 | Upgrade
|
| Accrued Expenses | 307.48 | 216.62 | 63.39 | 140.12 | 23.57 | Upgrade
|
| Short-Term Debt | 5,691 | 8,370 | 9,049 | 3,611 | 497.2 | Upgrade
|
| Current Portion of Leases | 15.72 | 18.71 | 21.1 | 19.89 | 6.31 | Upgrade
|
| Other Current Liabilities | 57.94 | 121.86 | 813.83 | 98.99 | 157.37 | Upgrade
|
| Long-Term Leases | 13.63 | 26.64 | 28.34 | 11.57 | 8.67 | Upgrade
|
| Long-Term Unearned Revenue | 3.04 | 86.86 | 1.79 | 1 | 35.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.19 | 34.06 | 17.22 | 24.99 | 41.94 | Upgrade
|
| Total Liabilities | 8,432 | 10,892 | 18,979 | 9,238 | 2,731 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 94 | Upgrade
|
| Additional Paid-In Capital | 340.48 | 340.48 | 260.12 | 180.16 | 100.08 | Upgrade
|
| Retained Earnings | 9,192 | 6,922 | 5,053 | 1,493 | 645.96 | Upgrade
|
| Comprehensive Income & Other | 2,314 | 2,309 | 1,704 | 1,100 | -2.49 | Upgrade
|
| Total Common Equity | 12,146 | 9,872 | 7,318 | 3,074 | 837.54 | Upgrade
|
| Minority Interest | 81.11 | 77.67 | 64.67 | 57.3 | 20.87 | Upgrade
|
| Shareholders' Equity | 12,227 | 9,949 | 7,382 | 3,131 | 858.41 | Upgrade
|
| Total Liabilities & Equity | 20,660 | 20,842 | 26,362 | 12,369 | 3,589 | Upgrade
|
| Total Debt | 5,720 | 8,415 | 9,098 | 3,642 | 512.18 | Upgrade
|
| Net Cash (Debt) | 10,738 | 6,636 | 3,486 | 468.16 | 747.82 | Upgrade
|
| Net Cash Growth | 61.81% | 90.35% | 644.68% | -37.40% | 262.76% | Upgrade
|
| Net Cash Per Share | 35.79 | 22.12 | 11.62 | 2.19 | 2.56 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | 11,781 | 9,451 | 6,275 | 2,630 | 803.19 | Upgrade
|
| Book Value Per Share | 40.49 | 32.91 | 24.39 | 10.25 | 2.79 | Upgrade
|
| Tangible Book Value | 12,128 | 9,826 | 7,250 | 3,051 | 825.61 | Upgrade
|
| Tangible Book Value Per Share | 40.43 | 32.75 | 24.17 | 10.17 | 2.75 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.