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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	449.39	6.88	8.48	36.86
Short-Term Investments	0.02	0.7	0.11	0.09
Cash & Short-Term Investments	449.41	7.59	8.59	36.95
Cash Growth	1116.38%	-11.63%	-76.76%	-
Accounts Receivable	366.21	294.51	313.54	246.15
Other Receivables	42.62	20.88	18.8	12.81
Receivables	408.82	315.4	332.35	258.96
Inventory	117.59	78.77	130.64	10.63
Prepaid Expenses	2.52	4.38	3.97	1.45
Other Current Assets	5.99	7.49	15.94	8.54
Total Current Assets	984.34	413.63	491.48	316.54
Property, Plant & Equipment	845.81	687.33	551.57	552.39
Long-Term Investments	1.03	0.82	0.82	-
Other Intangible Assets	353.03	250.45	216.82	209.02
Other Long-Term Assets	23.62	19.25	16.55	12.56
Total Assets	2,208	1,371	1,277	1,090
Accounts Payable	22	47.23	67.39	73.5
Accrued Expenses	32.53	13.39	7.48	5.48
Short-Term Debt	16.37	122.53	77.11	81.63
Current Portion of Long-Term Debt	53.41	54.26	97.56	116.29
Current Portion of Leases	3.37	2.14	2.31	1.35
Current Income Taxes Payable	5.32	1.32	3.82	14.28
Current Unearned Revenue	26.65	4.83	51.21	39.08
Other Current Liabilities	2.65	12.06	4.22	11.07
Total Current Liabilities	162.3	257.77	311.1	342.68
Long-Term Debt	67.64	77.91	111.18	173.98
Long-Term Leases	1.51	2.22	2.89	1.57
Long-Term Unearned Revenue	0.49	1.68	-	18.08
Long-Term Deferred Tax Liabilities	228.52	170.87	160.99	153.31
Other Long-Term Liabilities	8.71	7.28	5.45	6.95
Total Liabilities	469.18	517.72	591.61	696.57
Common Stock	62.83	50	50	2
Retained Earnings	591.78	462.23	377.8	210.26
Comprehensive Income & Other	451.57	341.55	257.83	181.67
Shareholders' Equity	1,739	853.77	685.63	393.93
Total Liabilities & Equity	2,208	1,371	1,277	1,090
Total Debt	142.3	259.06	291.04	374.82
Net Cash (Debt)	307.11	-251.47	-282.46	-337.87
Net Cash Per Share	4.89	-7.73	-337.49	-8446.82
Filing Date Shares Outstanding	62.83	50	0.84	0.04
Total Common Shares Outstanding	62.83	50	0.84	0.04
Working Capital	822.03	155.87	180.38	-26.14
Book Value Per Share	27.67	17.08	819.22	9848.30
Tangible Book Value	1,386	603.32	468.81	184.91
Tangible Book Value Per Share	22.05	12.07	560.16	4622.84
Land	170.26	136.5	74.97	70.81
Buildings	67.82	52.73	41.52	30.15
Machinery	788.61	631.18	528.29	525.48

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