OYLUM.E — Oylum Sinai Yatirimlar AS Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Oylum Sinai Yatirimlar 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	1.72	15.1	17.9	104	188
Net Total Accounts Receivable
Net Total Receivables	21.3	21.8	31.1	145	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.5	47.1	72.7	374	467
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	29.5	32.6	33.1	310	422
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62.3	82.8	111	685	891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.3	22.4	46.3	213	205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.2	37.8	58.9	238	261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27.1	45	52.6	447	629
Total Liabilities & Shareholders' Equity	62.3	82.8	111	685	891
Total Common Shares Outstanding