OYAYO.E — OYAK Yatirim Ortakligi AS Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.4	32.7	103	107	101
Net Total Accounts Receivable
Net Total Receivables	1.11	8.25	11.2	17.7	13.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.6	41	114	125	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.177	0.116	0.3	0.101	0.067
Total Assets	34.7	41.1	115	125	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.125	1.32	5	0.642	0.742
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.235	1.51	5.83	2	2.04
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	34.5	39.6	109	123	113
Total Liabilities & Shareholders' Equity	34.7	41.1	115	125	115
Total Common Shares Outstanding