Oyak Cimento Fabrikalari AS
IST:OYAKC.E

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Oyak Cimento Fabrikalari AS
IST:OYAKC.E
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Price: 22.58 TRY 4.93% Market Closed
Market Cap: 109.8B TRY
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Balance Sheet

Balance Sheet Decomposition
Oyak Cimento Fabrikalari AS

Current Assets 22.9B
Cash & Short-Term Investments 8.8B
Receivables 7.3B
Other Current Assets 6.7B
Non-Current Assets 28.7B
Long-Term Investments 285.6m
PP&E 20.1B
Intangibles 5.2B
Other Non-Current Assets 3B
Current Liabilities 7.7B
Accounts Payable 4.6B
Accrued Liabilities 517.3m
Short-Term Debt 600.5m
Other Current Liabilities 2B
Non-Current Liabilities 2.3B
Long-Term Debt 124.3m
Other Non-Current Liabilities 2.2B

Balance Sheet
Oyak Cimento Fabrikalari AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
1
0
9
315
3 163
5 133
Cash
3
1
1
0
5
5
27
50
Cash Equivalents
0
0
0
0
5
310
3 136
5 083
Short-Term Investments
16
35
10
81
525
162
657
536
Total Receivables
48
71
71
53
939
1 265
5 082
4 643
Accounts Receivables
48
71
64
48
926
1 124
4 060
4 156
Other Receivables
1
0
7
5
12
141
1 022
487
Inventory
34
34
78
44
352
769
3 761
4 092
Other Current Assets
0
0
104
1
84
90
2 772
403
Total Current Assets
101
142
264
179
1 909
2 601
15 463
14 807
PP&E Net
103
104
101
96
1 852
2 025
13 929
14 299
PP&E Gross
103
104
101
96
1 852
2 025
13 929
14 299
Accumulated Depreciation
163
175
187
201
2 211
2 404
34 176
35 454
Intangible Assets
1
1
0
1
83
68
442
535
Goodwill
0
0
0
0
0
7
3 110
3 110
Note Receivable
0
0
0
0
3
5
8
5
Long-Term Investments
84
85
0
0
30
18
223
222
Other Long-Term Assets
3
3
2
3
95
151
2 585
2 398
Other Assets
0
0
0
0
0
7
3 110
3 110
Total Assets
291
N/A
335
+15%
367
+10%
278
-24%
3 973
+1 328%
4 876
+23%
35 760
+633%
35 376
-1%
Liabilities
Accounts Payable
12
30
27
20
607
1 014
3 332
3 641
Accrued Liabilities
2
3
2
2
25
44
304
648
Short-Term Debt
0
0
0
0
707
133
2 221
1 456
Current Portion of Long-Term Debt
9
8
65
0
103
13
577
96
Other Current Liabilities
5
10
4
18
113
182
2 076
825
Total Current Liabilities
28
51
98
40
1 554
1 386
8 511
6 665
Long-Term Debt
0
0
0
0
19
321
188
136
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
11
12
12
15
117
190
8 463
1 908
Total Liabilities
39
N/A
63
+61%
110
+75%
55
-50%
1 691
+2 994%
1 898
+12%
17 162
+804%
8 710
-49%
Equity
Common Stock
110
110
110
110
1 160
1 160
1 160
1 247
Retained Earnings
146
163
145
117
1 413
2 037
15 409
18 695
Additional Paid In Capital
0
0
0
0
0
0
1
1
Unrealized Security Profit/Loss
2
2
1
0
0
0
0
0
Treasury Stock
0
0
0
0
7
7
28
28
Other Equity
1
1
4
3
284
212
2 055
6 751
Total Equity
252
N/A
272
+8%
257
-5%
224
-13%
2 282
+920%
2 978
+30%
18 597
+525%
26 666
+43%
Total Liabilities & Equity
291
N/A
335
+15%
367
+10%
278
-24%
3 973
+1 328%
4 876
+23%
35 760
+633%
35 376
-1%
Shares Outstanding
Common Shares Outstanding
110
110
110
110
1 145
4 466
4 466
4 804

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