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Oylum Sinai Yatirimlar AS (OYLUM)

Istanbul

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11.870 +0.150 +1.28%

01:08:41 - Closed. Currency in TRY ( Disclaimer )

Volume: 6,337,394
Bid/Ask: 11.870 / 11.890
Day's Range: 11.300 - 12.180

Type: Equity

Market: Türkiye

ISIN: TREOYLS00017

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OYLUM Balance Sheet

Featured here, the Balance Sheet for Oylum Sinai Yatirimlar AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

345.78

329.01

245.71

222.33

Cash and Short Term Investments	139.6	134.41	76.71	63.4
Cash	-	-	-	-
Cash & Equivalents	43.19	48.68	27.69	14.38
Short Term Investments	96.41	85.74	49.01	49.03
Total Receivables, Net	112.12	99.71	96.99	87.87
Accounts Receivables - Trade, Net	103.23	95	96.58	87.34
Total Inventory	52.19	43.29	41.27	39.39
Prepaid Expenses	0.405	0.967	2.22	-
Other Current Assets, Total	41.46	50.62	28.53	31.67

Total Assets

566.74

527.82

443.33

415.21

Property/Plant/Equipment, Total - Net	214.59	193.24	192.41	187.69
Property/Plant/Equipment, Total - Gross	221.89	198.21	195.07	188.1
Accumulated Depreciation, Total	-7.3	-4.97	-2.66	-0.407
Goodwill, Net	-	-	-	-
Intangibles, Net	0.194	0.131	0.141	0.151
Long Term Investments	0.75	0.75	0.75	0.75
Note Receivable - Long Term	8.89	4.71	0.411	0.526
Other Long Term Assets, Total	1.85	1.28	1.27	1.27
Other Assets, Total	81.52	83.35	24.87	35.24

Total Current Liabilities

166.32

186.81

130.8

129.35

Accounts Payable	32	45.23	27.14	35.25
Payable/Accrued	-	-	-	-
Accrued Expenses	4.87	3.19	3.16	2.75
Notes Payable/Short Term Debt	68.33	119.19	89.98	77.36
Current Port. of LT Debt/Capital Leases	59.07	16.96	7.57	13.02
Other Current liabilities, Total	2.05	2.24	2.94	0.975

Total Liabilities

228.84

233.32

173.57

173.36

Total Long Term Debt	18.88	4.42	2.95	2.95
Long Term Debt	18.88	4.42	2.95	2.95
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	32.28	32.07	31.92	34.02
Minority Interest	-	-	-	-
Other Liabilities, Total	-56.97	-248.85	-182	-163.12

Total Equity

337.9

294.5

269.75

241.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	85	85	85	85
Additional Paid-In Capital	5.69	5.69	5.69	5.69
Retained Earnings (Accumulated Deficit)	125.41	81.87	56.3	29.36
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	121.81	121.94	122.77	121.8

Total Liabilities & Shareholders' Equity

566.74

527.82

443.33

415.21

Total Common Shares Outstanding

80.94

Total Preferred Shares Outstanding

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

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