OYAYO.E — OYAK Yatirim Ortakligi AS Balance Sheet

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Annual balance sheet for OYAK Yatirim Ortakligi AS, 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:	—	—	—	—	—
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	32.7	103	107	84.5	82.8
Net Total Accounts Receivable
Net Total Receivables	8.25	11.2	17.7	65.6	81.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41	114	125	150	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.116	0.3	0.101	0.088	0.043
Total Assets	41.1	115	125	150	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.32	5	0.642	0.971	9.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.51	5.83	2	2.68	11.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	39.6	109	123	148	154
Total Liabilities & Shareholders' Equity	41.1	115	125	150	166
Total Common Shares Outstanding