OYYAT.E — Oyak Yatirim Menkul Degerler AS Balance Sheet

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Annual balance sheet for Oyak Yatirim Menkul Degerler 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:	TAS	TAS	TAS	TAS	TAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	498	1,260	4,110	12,580	11,499
Net Total Accounts Receivable
Net Total Receivables	1,004	2,174	7,662	12,524	9,515
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,508	3,436	11,781	25,122	21,030
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.2	64	218	319	206
Net Intangible Assets
Other Long Term Assets
Total Assets	1,597	3,589	12,369	26,362	21,610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,234	2,633	9,151	18,848	13,809
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,267	2,752	9,296	19,044	14,068
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	331	838	3,074	7,318	7,542
Total Liabilities & Shareholders' Equity	1,597	3,589	12,369	26,362	21,610
Total Common Shares Outstanding