OYYAT.E — OYAK Yatirim Menkul Degerler Balance Sheet

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FinancialsSpeculativeSmall CapContrarian

Annual balance sheet for OYAK Yatirim Menkul Degerler, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	TAS	TAS	TAS	TAS	TAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,260	4,110	12,580	15,051	16,459
Net Total Accounts Receivable
Net Total Receivables	2,174	7,662	12,524	5,009	3,594
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,436	11,781	25,122	20,082	20,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64	218	319	270	181
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,589	12,369	26,362	20,842	20,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,633	9,151	18,848	10,631	8,288
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,752	9,296	19,044	10,970	8,514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	838	3,074	7,318	9,872	12,146
Total Liabilities & Shareholders' Equity	3,589	12,369	26,362	20,842	20,660
Total Common Shares Outstanding