IST:ONRYT 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	411.33	349.12	4.96	8.48	36.86
Short-Term Investments	31.08	18.2	5.95	0.01	0.03
Cash & Short-Term Investments	442.41	367.32	10.92	8.49	36.89
Cash Growth	-1.55%	3264.19%	28.64%	-76.99%	-
Accounts Receivable	518.61	558.99	425.21	313.54	246.15
Other Receivables	0.05	0.64	30.15	18.8	12.81
Receivables	518.66	559.63	455.37	332.35	258.96
Inventory	58.74	56.71	113.73	130.64	10.63
Prepaid Expenses	2.22	3.35	6.33	3.97	1.45
Other Current Assets	263.97	6.45	10.85	16.04	8.6
Total Current Assets	1,286	993.46	597.19	491.48	316.54
Property, Plant & Equipment	1,149	991.51	992.36	551.57	552.39
Long-Term Investments	1.39	1.19	1.19	0.82	-
Other Intangible Assets	532.37	418.04	361.6	216.82	209.02
Other Long-Term Assets	87.89	75.52	27.8	16.55	12.56
Total Assets	3,057	2,480	1,980	1,277	1,090
Accounts Payable	45.21	22.4	68.19	67.39	73.5
Accrued Expenses	37.59	7.1	19.27	7.48	5.48
Short-Term Debt	0.7	0.29	177.76	77.11	81.63
Current Portion of Long-Term Debt	29.71	35.24	78.34	97.56	116.29
Current Portion of Leases	7.37	3.81	3.1	2.31	1.35
Current Income Taxes Payable	3.77	5.74	1.91	3.82	14.28
Current Unearned Revenue	6.24	2.43	6.97	51.21	39.08
Other Current Liabilities	1.74	10.14	16.62	4.22	11.07
Total Current Liabilities	132.33	87.15	372.16	311.1	342.68
Long-Term Debt	72.54	58.91	112.48	111.18	173.98
Long-Term Leases	4.66	-	3.21	2.89	1.57
Long-Term Unearned Revenue	-	-	2.42	-	18.08
Long-Term Deferred Tax Liabilities	373.13	264.22	246.77	160.99	153.31
Other Long-Term Liabilities	14.74	11.73	10.51	5.45	6.95
Total Liabilities	597.4	422	747.54	591.61	696.57
Common Stock	62.83	62.83	50	50	2
Additional Paid-In Capital	854.14	732.07	-	-	-
Retained Earnings	906.63	730.06	667.44	377.8	210.26
Comprehensive Income & Other	636.02	532.75	515.15	257.83	181.67
Shareholders' Equity	2,460	2,058	1,233	685.63	393.93
Total Liabilities & Equity	3,057	2,480	1,980	1,277	1,090
Total Debt	114.97	98.25	374.89	291.04	374.82
Net Cash (Debt)	327.44	269.07	-363.97	-282.55	-337.93
Net Cash Per Share	5.18	4.64	-11.18	-337.61	-8448.34
Filing Date Shares Outstanding	62.83	62.83	50	0.84	0.04
Total Common Shares Outstanding	62.83	62.83	50	0.84	0.04
Working Capital	1,154	906.31	225.04	180.38	-26.14
Book Value Per Share	39.15	32.75	24.65	819.22	9848.30
Tangible Book Value	1,927	1,640	871	468.81	184.91
Tangible Book Value Per Share	30.67	26.10	17.42	560.16	4622.84
Land	229.94	197.08	197.08	74.97	70.81
Buildings	113.27	96.89	76.13	41.52	30.15
Machinery	1,079	922.52	910.97	528.29	525.48

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