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Oyak Yatirim Menkul Degerler AS (OYYAT)

Istanbul

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48.10 +0.64 +1.35%

10/05 - Closed. Currency in TRY ( Disclaimer )

Volume: 331,372
Bid/Ask: 48.00 / 48.10
Day's Range: 46.76 - 48.40

Type: Equity

Market: Türkiye

ISIN: TREOYMD00017

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OYYAT Balance Sheet

Assess the latest Oyak Yatirim Menkul Degerler AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OYYAT Annual Report data, financial summaries and charts are available for Oyak Yatirim Menkul Degerler AS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

17400.34

12822.61

11306.03

8472.85

Cash and Short Term Investments	8716.32	5949.97	5634.86	4231.07
Cash	-	-	-	-
Cash & Equivalents	414.35	940.96	2523.36	1744.19
Short Term Investments	-	-	-	-
Total Receivables, Net	8665.47	6845.79	5642.13	4221.14
Accounts Receivables - Trade, Net	8627.78	6845.77	5642.07	4218.06
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	18.55	26.85	29.04	20.64

Total Assets

18258.65

13661.8

11853.23

8817.95

Property/Plant/Equipment, Total - Net	220.81	90.8	89.82	83.87
Property/Plant/Equipment, Total - Gross	461.27	155.85	146.18	131.98
Accumulated Depreciation, Total	-240.47	-65.04	-56.36	-48.12
Goodwill, Net	-	-	-	-
Intangibles, Net	46.77	25.97	22.17	13.63
Long Term Investments	9.79	1.52	1.52	1.52
Note Receivable - Long Term	37.7	0.023	0.056	3.07
Other Long Term Assets, Total	481.39	628.4	349.2	230.75
Other Assets, Total	-245.39	-1717.43	-2417.09	-1698.27

Total Current Liabilities

13054.41

10216.23

8917.94

6677.55

Accounts Payable	5699.41	3974.89	3708.27	2357.01
Payable/Accrued	-	-	-	-
Accrued Expenses	123.11	74.71	61.65	117.76
Notes Payable/Short Term Debt	6267.4	5911.71	4782	4073.75
Current Port. of LT Debt/Capital Leases	14.61	13.57	11.55	10.41
Other Current liabilities, Total	949.88	241.36	354.48	118.63

Total Liabilities

13145.57

10513.65

9214.79

6720.65

Total Long Term Debt	19.63	8.81	10.21	6.07
Long Term Debt	-	-	-	-
Capital Lease Obligations	19.63	8.81	10.21	6.07
Deferred Income Tax	11.93	1.54	9.72	0.095
Minority Interest	44.79	46.21	41.27	35.33
Other Liabilities, Total	-6252.6	-5670.84	-4847.03	-4372.31

Total Equity

5113.09

3148.14

2638.44

2097.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	300	300	300	300
Additional Paid-In Capital	180.16	16.08	16.08	16.08
Retained Earnings (Accumulated Deficit)	3499.84	2791.67	2287.86	1753.38
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1133.09	40.4	34.5	27.84

Total Liabilities & Shareholders' Equity

18258.65

13661.8

11853.23

8817.95

Total Common Shares Outstanding

300

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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