OYLUM.E — Oylum Sinai Yatirimlar Balance Sheet

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Annual balance sheet for Oylum Sinai Yatirimlar, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.9	104	235	182	165
Net Total Accounts Receivable
Net Total Receivables	31.1	145	218	270	199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.7	374	586	557	459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.1	310	529	700	931
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	685	1,169	1,328	1,448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.3	213	257	258	195
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.9	238	374	352	382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52.6	447	795	976	1,066
Total Liabilities & Shareholders' Equity	111	685	1,169	1,328	1,448
Total Common Shares Outstanding