IST: ONRYT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	408.8	6.88	8.48	36.86
Short-Term Investments	-	0.68	0.01	0.03
Cash & Short-Term Investments	408.8	7.56	8.49	36.89
Cash Growth	4716.27%	-10.90%	-76.99%	-
Accounts Receivable	440.08	294.51	313.54	246.15
Other Receivables	1.11	20.88	18.8	12.81
Receivables	441.19	315.4	332.35	258.96
Inventory	104.79	78.77	130.64	10.63
Prepaid Expenses	10.48	4.38	3.97	1.45
Other Current Assets	7.8	7.52	16.04	8.6
Total Current Assets	973.06	413.63	491.48	316.54
Property, Plant & Equipment	918.58	687.33	551.57	552.39
Long-Term Investments	1.12	0.82	0.82	-
Other Intangible Assets	406.73	250.45	216.82	209.02
Other Long-Term Assets	80.45	19.25	16.55	12.56
Total Assets	2,380	1,371	1,277	1,090
Accounts Payable	21.99	47.23	67.39	73.5
Accrued Expenses	30.15	13.39	7.48	5.48
Short-Term Debt	9.88	122.53	77.11	81.63
Current Portion of Long-Term Debt	40.26	54.26	97.56	116.29
Current Portion of Leases	3.37	2.14	2.31	1.35
Current Income Taxes Payable	7.27	1.32	3.82	14.28
Current Unearned Revenue	5.23	4.83	51.21	39.08
Other Current Liabilities	3.13	12.06	4.22	11.07
Total Current Liabilities	121.27	257.77	311.1	342.68
Long-Term Debt	65.63	77.91	111.18	173.98
Long-Term Leases	0.77	2.22	2.89	1.57
Long-Term Unearned Revenue	0.49	1.68	-	18.08
Long-Term Deferred Tax Liabilities	275.87	170.87	160.99	153.31
Other Long-Term Liabilities	7.64	7.28	5.45	6.95
Total Liabilities	471.68	517.72	591.61	696.57
Common Stock	62.83	50	50	2
Retained Earnings	660.17	462.23	377.8	210.26
Comprehensive Income & Other	496.38	341.55	257.83	181.67
Shareholders' Equity	1,908	853.77	685.63	393.93
Total Liabilities & Equity	2,380	1,371	1,277	1,090
Total Debt	119.91	259.06	291.04	374.82
Net Cash (Debt)	288.89	-251.5	-282.55	-337.93
Net Cash Per Share	4.60	-7.73	-337.61	-8448.34
Filing Date Shares Outstanding	62.83	50	0.84	0.04
Total Common Shares Outstanding	62.83	50	0.84	0.04
Working Capital	851.78	155.87	180.38	-26.14
Book Value Per Share	30.37	17.08	819.22	9848.30
Tangible Book Value	1,502	603.32	468.81	184.91
Tangible Book Value Per Share	23.90	12.07	560.16	4622.84
Land	185.45	136.5	74.97	70.81
Buildings	73.77	52.73	41.52	30.15
Machinery	865.3	631.18	528.29	525.48

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