IST:ONCSM Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.2	45.38	58.46	84.53	19.25	5.77
Cash & Short-Term Investments	56.2	45.38	58.46	84.53	19.25	5.77
Cash Growth	36.31%	-22.38%	-30.84%	339.07%	233.62%	-
Accounts Receivable	345.13	264.69	111.43	78.56	67.86	33.96
Other Receivables	9.62	0.16	0.27	0.25	0.08	0.12
Receivables	354.75	264.85	111.7	78.81	67.94	34.08
Inventory	102.89	86.65	112.7	115.52	94.74	39.47
Prepaid Expenses	9.18	5.83	1.17	1.81	10.59	0.19
Other Current Assets	0.84	1.4	1.46	1.17	6.5	5.85
Total Current Assets	523.85	404.11	285.49	281.85	199.03	85.37
Property, Plant & Equipment	226.22	191.97	188.45	170.58	136.93	39.31
Long-Term Investments	4.91	4.46	4.46	2.67	1.05	-
Other Intangible Assets	9.11	3.9	4.74	7.01	3.39	1.88
Long-Term Deferred Tax Assets	21.72	9.95	12.56	11.6	5.4	2.42
Long-Term Deferred Charges	-	4.33	1.59	-	-	-
Other Long-Term Assets	6.77	5.43	3.94	14.75	3.79	0.58
Total Assets	792.57	624.16	501.24	488.45	349.58	129.55
Accounts Payable	50.98	38.22	17.32	24.37	26.01	11.31
Accrued Expenses	44.25	19.24	12.5	9.08	5.95	3.51
Short-Term Debt	33.85	40.99	58.61	84.19	12.57	0.47
Current Portion of Long-Term Debt	85.49	34.59	1.32	2.06	5.02	7.63
Current Portion of Leases	-	-	1.08	1.85	2	1.63
Current Income Taxes Payable	-	4.72	4.55	1.33	0.36	1.79
Current Unearned Revenue	5.57	5.57	6.97	4.02	8.22	6.2
Other Current Liabilities	12.82	1.76	3.35	3.85	21.94	2.73
Total Current Liabilities	232.98	154.83	105.7	130.77	96.26	44.07
Long-Term Debt	37.13	11.26	-	1.46	2.07	2.58
Long-Term Leases	-	-	-	0.48	1.54	2.02
Pension & Post-Retirement Benefits	12.66	10.23	7.17	5.22	2.84	0.54
Long-Term Deferred Tax Liabilities	62.55	40.84	29.56	15.99	22.78	1.55
Total Liabilities	345.32	217.16	142.42	153.92	125.5	50.75
Common Stock	23.85	23.85	23.85	23.85	19.9	19.9
Additional Paid-In Capital	199.45	181.25	181.25	138.47	-	-
Retained Earnings	103.74	88.87	38.48	88.57	154.94	78.51
Comprehensive Income & Other	120.21	113.03	115.24	83.64	49.23	-19.61
Shareholders' Equity	447.25	407	358.82	334.53	224.08	78.8
Total Liabilities & Equity	792.57	624.16	501.24	488.45	349.58	129.55
Total Debt	156.47	86.83	61.01	90.05	23.2	14.32
Net Cash (Debt)	-100.28	-41.45	-2.55	-5.52	-3.95	-8.55
Net Cash Per Share	-	-1.74	-0.11	-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	290.88	249.28	179.8	151.07	102.77	41.3
Book Value Per Share	-	17.07	15.04	14.03	4.73	196.50
Tangible Book Value	438.14	403.1	354.08	327.52	220.69	76.92
Tangible Book Value Per Share	-	16.90	14.85	13.73	4.66	191.83
Buildings	-	2.59	2.59	1.98	1.37	0.15
Machinery	-	488.02	431.8	331.37	218.04	45
Leasehold Improvements	-	41.9	39.81	30.42	21.07	5.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.