OYAKC.E — Oyak Cimento Fabrikalari AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for Oyak Cimento Fabrikalari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	477	3,847	5,669	10,961	14,137
Net Total Accounts Receivable
Net Total Receivables	1,265	5,082	4,643	9,391	9,798
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,601	15,463	14,807	29,639	32,616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,025	13,929	14,299	31,547	36,570
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,876	35,760	35,376	73,871	80,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,386	8,511	6,665	12,554	14,528
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,898	17,162	8,710	14,156	17,345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,978	18,597	26,666	59,715	62,952
Total Liabilities & Shareholders' Equity	4,876	35,760	35,376	73,871	80,297
Total Common Shares Outstanding