IST:ONCSM Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

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

Source: S&P Capital IQ. Standard template. Financial Sources.