Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (IST:ONCSM)

IST:ONCSM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.1	45.38	58.46	84.53	19.25	5.77
Cash & Short-Term Investments	30.1	45.38	58.46	84.53	19.25	5.77
Cash Growth	-42.93%	-22.38%	-30.84%	339.07%	233.62%	-
Accounts Receivable	354.58	264.69	111.43	78.56	67.86	33.96
Other Receivables	12.46	0.16	0.27	0.25	0.08	0.12
Receivables	367.04	264.85	111.7	78.81	67.94	34.08
Inventory	136.02	86.65	112.7	115.52	94.74	39.47
Prepaid Expenses	14.31	5.83	1.17	1.81	10.59	0.19
Other Current Assets	1.5	1.4	1.46	1.17	6.5	5.85
Total Current Assets	548.97	404.11	285.49	281.85	199.03	85.37
Property, Plant & Equipment	285.71	191.97	188.45	170.58	136.93	39.31
Long-Term Investments	5.25	4.46	4.46	2.67	1.05	-
Other Intangible Assets	35.47	3.9	4.74	7.01	3.39	1.88
Long-Term Deferred Tax Assets	13.27	9.95	12.56	11.6	5.4	2.42
Long-Term Deferred Charges	-	4.33	1.59	-	-	-
Other Long-Term Assets	22.82	5.43	3.94	14.75	3.79	0.58
Total Assets	911.48	624.16	501.24	488.45	349.58	129.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96.95	38.22	17.32	24.37	26.01	11.31
Accrued Expenses	27.12	19.24	12.5	9.08	5.95	3.51
Short-Term Debt	20.35	40.99	58.61	84.19	12.57	0.47
Current Portion of Long-Term Debt	72.75	34.59	1.32	2.06	5.02	7.63
Current Portion of Leases	2.41	-	1.08	1.85	2	1.63
Current Income Taxes Payable	-	4.72	4.55	1.33	0.36	1.79
Current Unearned Revenue	3.68	5.57	6.97	4.02	8.22	6.2
Other Current Liabilities	17.8	1.76	3.35	3.85	21.94	2.73
Total Current Liabilities	262.18	154.83	105.7	130.77	96.26	44.07
Long-Term Debt	31.71	11.26	-	1.46	2.07	2.58
Long-Term Leases	50.82	-	-	0.48	1.54	2.02
Pension & Post-Retirement Benefits	13.99	10.23	7.17	5.22	2.84	0.54
Long-Term Deferred Tax Liabilities	47.77	40.84	29.56	15.99	22.78	1.55
Total Liabilities	406.47	217.16	142.42	153.92	125.5	50.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.85	23.85	23.85	23.85	19.9	19.9
Additional Paid-In Capital	213.44	181.25	181.25	138.47	-	-
Retained Earnings	135.65	88.87	38.48	88.57	154.94	78.51
Comprehensive Income & Other	132.07	113.03	115.24	83.64	49.23	-19.61
Shareholders' Equity	505.01	407	358.82	334.53	224.08	78.8
Total Liabilities & Equity	911.48	624.16	501.24	488.45	349.58	129.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	178.05	86.83	61.01	90.05	23.2	14.32
Net Cash (Debt)	-147.95	-41.45	-2.55	-5.52	-3.95	-8.55
Net Cash Growth	-	-	-	-	-	-
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	286.79	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	469.54	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

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error