OYAK Çimento Fabrikalari A.S. (OYAKC.IS)
TRY 21.36
(1.23%)
TRY 21.36
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 35.37 Billion | 35.75 Billion | 27.93 Billion | 3.97 Billion | - |
| Total Current Assets | 14.8 Billion | 15.46 Billion | 10.24 Billion | 1.9 Billion | 301.88 Million |
| Cash And Short Term Investments | 5.83 Billion | 3.84 Billion | 1.42 Billion | 534.58 Million | 301.88 Million |
| Cash and Cash Equivalents | 5.29 Billion | 3.19 Billion | 990.61 Million | 448.83 Million | 301.88 Million |
| Short Term Investments | 536.04 Million | 657.31 Million | 437.79 Million | 85.75 Million | - |
| Net Receivables | 4.87 Billion | 7.85 Billion | 6.02 Billion | 1.02 Billion | - |
| Inventory | 4.09 Billion | 3.76 Billion | 2.79 Billion | 352.43 Million | - |
| Other Current Assets | 293.71 Thousand | 440.62 Thousand | 399.91 Thousand | 18.48 Thousand | - |
| Total Non-Current Assets | 20.56 Billion | 20.29 Billion | 17.68 Billion | 2.06 Billion | - |
| Net PPE | 14.36 Billion | 13.9 Billion | 13.72 Billion | 1.85 Billion | - |
| Good Will And Intangible Assets | 3.74 Billion | 3.66 Billion | 3.7 Billion | 84.81 Million | - |
| Good Will | 3.11 Billion | 3.11 Billion | 3.11 Billion | 7.06 Million | - |
| Intangible Assets | 634.21 Million | 552.61 Million | 591.48 Million | 77.75 Million | - |
| Long-Term Investments | -524.75 Million | -646.02 Million | -426.5 Million | 39.79 Million | - |
| Tax Assets | 2.21 Billion | 2.43 Billion | 677.28 Million | 87.95 Million | - |
| Other Non Current Assets | 765.29 Million | 940.37 Million | 7.27 Million | 506.33 Thousand | - |
| Other Assets | - | -1.00 | - | - | - |
| Total Liabilities | 8.7 Billion | 17.16 Billion | 17.87 Billion | 1.69 Billion | 892.6 Thousand |
| Total Current Liabilities | 6.66 Billion | 8.51 Billion | 5.79 Billion | 1.55 Billion | - |
| Account Payables | 3.64 Billion | 3.33 Billion | 2.93 Billion | 606.58 Million | - |
| Tax Payables | 120.49 Million | 584.79 Million | 241.44 Million | 40.81 Million | - |
| Short Term Debt | 1.55 Billion | 2.79 Billion | 1.91 Billion | 507.8 Million | - |
| Deferred Revenue | 1.39 Billion | 2.33 Billion | 909.15 Million | 430.86 Million | - |
| Other Current Liabilities | 79.25 Million | 41.24 Million | 42.12 Million | 9.01 Million | - |
| Total Non Current Liabilities | 2.04 Billion | 8.65 Billion | 12.07 Billion | 136.3 Million | 892.6 Thousand |
| Long-Term Debt | 136.44 Million | 188.4 Million | 873.68 Million | 19.05 Million | - |
| Deferred Revenue Non Current | - | 2.92 Million | 12.85 Million | 239.77 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Billion | 8.46 Billion | 9.84 Billion | 117 Million | -892.6 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 26.66 Billion | 18.59 Billion | 10.06 Billion | 2.28 Billion | - |
| Stock Holders Equity | 26.66 Billion | 18.59 Billion | 10.06 Billion | 2.28 Billion | - |
| Common Stock | 1.24 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | - |
| Retained Earnings | 14.27 Billion | 10.98 Billion | 2.16 Billion | 1 Billion | - |
| Accumulated other comprehensive income | 3.9 Billion | - | - | - | - |
| Common Stock Equity | 26.66 Billion | 18.59 Billion | 10.06 Billion | 2.28 Billion | - |
| Capital Lease Obligation | 97.83 Million | 96.69 Million | 86.51 Million | 22.3 Million | - |
| Total Investments | 11.29 Million | 11.29 Million | 11.29 Million | 85.75 Million | 343.00 |
| Total Debt | 1.68 Billion | 2.98 Billion | 2.78 Billion | 526.85 Million | - |
| Net Debt | -3.61 Billion | -203.17 Million | 1.79 Billion | 78.02 Million | -301.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.89 Billion | 39.46 Billion | 35.37 Billion | 35.37 Billion | 18.58 Billion | 15.14 Billion |
| Total Current Assets | 19.21 Billion | 16.02 Billion | 14.8 Billion | 14.8 Billion | 11.37 Billion | 9.5 Billion |
| Cash And Short Term Investments | 7.48 Billion | 5.95 Billion | 5.83 Billion | 5.83 Billion | 4.73 Billion | 3.6 Billion |
| Cash and Cash Equivalents | 6.56 Billion | 4.82 Billion | 5.29 Billion | 5.29 Billion | 3.91 Billion | 1.76 Billion |
| Short Term Investments | 917.51 Million | 1.13 Billion | 536.04 Million | 536.04 Million | 824.85 Million | 1.84 Billion |
| Net Receivables | 6.33 Billion | 5.48 Billion | 4.87 Billion | 4.87 Billion | 4.22 Billion | 3.75 Billion |
| Inventory | 5.38 Billion | 4.57 Billion | 4.09 Billion | 4.09 Billion | 2.41 Billion | 2.14 Billion |
| Other Current Assets | 3.79 Million | 5.31 Million | 293.71 Thousand | 293.71 Thousand | 2.63 Million | 3.98 Million |
| Total Non-Current Assets | 25.67 Billion | 23.44 Billion | 20.56 Billion | 20.56 Billion | 7.2 Billion | 5.63 Billion |
| Net PPE | 18.64 Billion | 16.67 Billion | 14.36 Billion | 14.36 Billion | 3.83 Billion | 3.15 Billion |
| Good Will And Intangible Assets | 4.56 Billion | 4.21 Billion | 3.74 Billion | 3.74 Billion | 71.25 Million | 73.09 Million |
| Good Will | 3.87 Billion | 3.57 Billion | 3.11 Billion | 3.11 Billion | 7.06 Million | 7.06 Million |
| Intangible Assets | 686.87 Million | 637.19 Million | 634.21 Million | 634.21 Million | 64.18 Million | 66.02 Million |
| Long-Term Investments | 280.63 Million | -1.11 Billion | -524.75 Million | -524.75 Million | 28.94 Million | 28.38 Million |
| Tax Assets | 2.19 Billion | 2.27 Billion | 2.21 Billion | 2.21 Billion | 3.26 Billion | 2.38 Billion |
| Other Non Current Assets | 1.61 Million | 1.39 Billion | 765.29 Million | 765.29 Million | 1.77 Million | 1.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.68 Billion | 8.02 Billion | 8.7 Billion | 8.7 Billion | 5.75 Billion | 4.95 Billion |
| Total Current Liabilities | 6.52 Billion | 5.84 Billion | 6.66 Billion | 6.66 Billion | 5.2 Billion | 4.41 Billion |
| Account Payables | 3.6 Billion | 3.74 Billion | 3.64 Billion | 3.64 Billion | 2.78 Billion | 1.88 Billion |
| Tax Payables | 607.69 Million | 181.7 Million | 120.49 Million | 120.49 Million | 811.17 Million | 569.43 Million |
| Short Term Debt | 1.12 Billion | 116.09 Million | 1.55 Billion | 1.55 Billion | 976.6 Million | 1.49 Billion |
| Deferred Revenue | 1.79 Billion | 1.98 Billion | 1.39 Billion | 1.39 Billion | 1.44 Billion | 1.03 Billion |
| Other Current Liabilities | 1.49 Million | 2.7 Million | 79.25 Million | 79.25 Million | 889.62 Thousand | 595.13 Thousand |
| Total Non Current Liabilities | 2.15 Billion | 2.17 Billion | 2.04 Billion | 2.04 Billion | 549.78 Million | 542.61 Million |
| Long-Term Debt | 144.27 Million | 166.7 Million | 136.44 Million | 136.44 Million | 74.95 Million | 63.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Billion | 2.01 Billion | 1.9 Billion | 1.9 Billion | 474.82 Million | 478.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.2 Billion | 31.44 Billion | 26.66 Billion | 26.66 Billion | 12.82 Billion | 10.18 Billion |
| Stock Holders Equity | 36.2 Billion | 31.44 Billion | 26.66 Billion | 26.66 Billion | 12.82 Billion | 10.18 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 20.78 Billion | 17.23 Billion | 14.27 Billion | 14.27 Billion | 11.41 Billion | 8.78 Billion |
| Accumulated other comprehensive income | 4.84 Billion | - | - | - | - | - |
| Common Stock Equity | 36.2 Billion | 31.44 Billion | 26.66 Billion | 26.66 Billion | 12.82 Billion | 10.18 Billion |
| Capital Lease Obligation | 161.34 Million | 159.62 Million | 97.83 Million | 97.83 Million | 104.08 Million | 88.83 Million |
| Total Investments | 917.51 Million | 12.99 Million | 11.29 Million | 11.29 Million | 824.85 Million | 1.84 Billion |
| Total Debt | 1.26 Billion | 282.79 Million | 1.68 Billion | 1.68 Billion | 1.05 Billion | 1.56 Billion |
| Net Debt | -5.3 Billion | -4.53 Billion | -3.61 Billion | -3.61 Billion | -2.86 Billion | -205.49 Million |
CBNK
3093
PRCT
RXT
300730
ZODIAC