OYLUM.E — Oylum Sinai Yatirimlar AS Balance Sheet

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Annual balance sheet for Oylum Sinai Yatirimlar 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.1	17.9	104	235	139
Net Total Accounts Receivable
Net Total Receivables	21.8	31.1	145	218	206
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.1	72.7	374	586	425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.6	33.1	310	529	535
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	82.8	111	685	1,169	1,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	46.3	213	257	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.8	58.9	238	374	269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45	52.6	447	795	745
Total Liabilities & Shareholders' Equity	82.8	111	685	1,169	1,015
Total Common Shares Outstanding