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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.23	44.66	84.53	19.25	5.77
Cash & Short-Term Investments	41.23	44.66	84.53	19.25	5.77
Cash Growth	-19.47%	-47.16%	339.07%	233.62%	-
Accounts Receivable	99.49	85.13	78.56	67.86	33.96
Other Receivables	0.16	0.21	0.25	0.08	0.12
Receivables	99.65	85.34	78.81	67.94	34.08
Inventory	110.59	86.1	115.52	94.74	39.47
Prepaid Expenses	1.2	0.89	1.81	10.59	0.19
Other Current Assets	0.6	1.12	1.17	6.5	5.85
Total Current Assets	253.27	218.11	281.85	199.03	85.37
Property, Plant & Equipment	149.02	143.98	170.58	136.93	39.31
Long-Term Investments	4.73	3.41	2.67	1.05	-
Other Intangible Assets	3.42	3.62	7.01	3.39	1.88
Long-Term Deferred Tax Assets	10.44	9.6	11.6	5.4	2.42
Long-Term Deferred Charges	2.29	1.22	-	-	-
Other Long-Term Assets	3.26	3.01	14.75	3.79	0.58
Total Assets	426.43	382.94	488.45	349.58	129.55
Accounts Payable	16.01	13.23	24.37	26.01	11.31
Accrued Expenses	14.33	9.42	9.08	5.95	3.51
Short-Term Debt	20.81	44.78	84.19	12.57	0.47
Current Portion of Long-Term Debt	8.34	1.01	2.06	5.02	7.63
Current Portion of Leases	0.99	0.82	1.85	2	1.63
Current Income Taxes Payable	1.63	3.48	1.33	0.36	1.79
Current Unearned Revenue	5.32	5.32	4.02	8.22	6.2
Other Current Liabilities	2.96	2.69	3.85	21.94	2.73
Total Current Liabilities	70.4	80.75	130.77	96.26	44.07
Long-Term Debt	8.91	-	1.46	2.07	2.58
Long-Term Leases	-	-	0.48	1.54	2.02
Long-Term Deferred Tax Liabilities	31.49	22.58	15.99	22.78	1.55
Total Liabilities	118.09	108.81	153.92	125.5	50.75
Common Stock	23.85	23.85	23.85	19.9	19.9
Additional Paid-In Capital	152.41	138.47	138.47	-	-
Retained Earnings	39.89	29.4	88.57	154.94	78.51
Comprehensive Income & Other	92.2	82.41	83.64	49.23	-19.61
Shareholders' Equity	308.34	274.13	334.53	224.08	78.8
Total Liabilities & Equity	426.43	382.94	488.45	349.58	129.55
Total Debt	39.05	46.61	90.05	23.2	14.32
Net Cash (Debt)	2.17	-1.95	-5.52	-3.95	-8.55
Net Cash Per Share	0.09	-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	182.86	137.36	151.07	102.77	41.3
Book Value Per Share	12.93	11.49	14.03	4.73	196.50
Tangible Book Value	304.92	270.51	327.52	220.69	76.92
Tangible Book Value Per Share	12.78	11.34	13.73	4.66	191.83
Buildings	2.18	1.98	1.98	1.37	0.15
Machinery	366.21	329.89	331.37	218.04	45
Leasehold Improvements	33.48	30.42	30.42	21.07	5.3

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.