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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.7	33.4	32.7	103	85.2
Net Total Accounts Receivable
Net Total Receivables	2.54	1.11	8.25	11.2	14.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.2	34.6	41	114	99.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.177	0.116	0.3	0.08
Total Assets	30.2	34.7	41.1	115	99.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.123	0.125	1.32	5	0.512
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.196	0.235	1.51	5.83	1.59
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30.1	34.5	39.6	109	97.9
Total Liabilities & Shareholders' Equity	30.2	34.7	41.1	115	99.5
Total Common Shares Outstanding