IST:ONCSM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.73	44.66	84.53	19.25	5.77
Cash & Short-Term Investments	52.73	44.66	84.53	19.25	5.77
Cash Growth	8.17%	-47.16%	339.07%	233.62%	-
Accounts Receivable	128.84	85.13	78.56	67.86	33.96
Other Receivables	0.16	0.21	0.25	0.08	0.12
Receivables	129	85.34	78.81	67.94	34.08
Inventory	104.74	86.1	115.52	94.74	39.47
Prepaid Expenses	0.67	0.89	1.81	10.59	0.19
Other Current Assets	1.17	1.12	1.17	6.5	5.85
Total Current Assets	288.31	218.11	281.85	199.03	85.37
Property, Plant & Equipment	159.46	143.98	170.58	136.93	39.31
Long-Term Investments	4.96	3.41	2.67	1.05	-
Other Intangible Assets	3.04	3.62	7.01	3.39	1.88
Long-Term Deferred Tax Assets	9.82	9.6	11.6	5.4	2.42
Long-Term Deferred Charges	3.36	1.22	-	-	-
Other Long-Term Assets	3.43	3.01	14.75	3.79	0.58
Total Assets	472.37	382.94	488.45	349.58	129.55
Accounts Payable	26.22	13.23	24.37	26.01	11.31
Accrued Expenses	15.47	9.42	9.08	5.95	3.51
Short-Term Debt	19.51	44.78	84.19	12.57	0.47
Current Portion of Long-Term Debt	21.9	1.01	2.06	5.02	7.63
Current Portion of Leases	0.82	0.82	1.85	2	1.63
Current Income Taxes Payable	2.26	3.48	1.33	0.36	1.79
Current Unearned Revenue	5.57	5.32	4.02	8.22	6.2
Other Current Liabilities	3.1	2.69	3.85	21.94	2.73
Total Current Liabilities	94.86	80.75	130.77	96.26	44.07
Long-Term Debt	27.03	-	1.46	2.07	2.58
Long-Term Leases	-	-	0.48	1.54	2.02
Long-Term Deferred Tax Liabilities	17	22.58	15.99	22.78	1.55
Total Liabilities	147.24	108.81	153.92	125.5	50.75
Common Stock	23.85	23.85	23.85	19.9	19.9
Additional Paid-In Capital	161.56	138.47	138.47	-	-
Retained Earnings	42.44	29.4	88.57	154.94	78.51
Comprehensive Income & Other	97.27	82.41	83.64	49.23	-19.61
Shareholders' Equity	325.12	274.13	334.53	224.08	78.8
Total Liabilities & Equity	472.37	382.94	488.45	349.58	129.55
Total Debt	69.27	46.61	90.05	23.2	14.32
Net Cash (Debt)	-16.54	-1.95	-5.52	-3.95	-8.55
Net Cash Per Share	-0.69	-0.08	-0.23	-0.33	-36.11
Filing Date Shares Outstanding	23.85	23.85	23.85	47.33	0.4
Total Common Shares Outstanding	23.85	23.85	23.85	47.33	0.4
Working Capital	193.45	137.36	151.07	102.77	41.3
Book Value Per Share	13.63	11.49	14.03	4.73	196.50
Tangible Book Value	322.09	270.51	327.52	220.69	76.92
Tangible Book Value Per Share	13.50	11.34	13.73	4.66	191.83
Buildings	2.31	1.98	1.98	1.37	0.15
Machinery	400.6	329.89	331.37	218.04	45
Leasehold Improvements	35.58	30.42	30.42	21.07	5.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.