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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	81.2	535	477	3,847	5,836
Net Total Accounts Receivable
Net Total Receivables	53.2	939	1,265	5,082	4,476
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	1,909	2,601	15,463	14,807
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.7	1,852	2,025	13,929	14,299
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278	3,973	4,876	35,760	35,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.7	1,554	1,386	8,511	6,665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.6	1,691	1,898	17,162	8,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	224	2,282	2,978	18,597	26,666
Total Liabilities & Shareholders' Equity	278	3,973	4,876	35,760	35,376
Total Common Shares Outstanding