IST:ONRYT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	368.05	456.97	4.96	8.48	36.86
Short-Term Investments	23.23	18.56	5.95	0.01	0.03
Cash & Short-Term Investments	391.28	475.53	10.92	8.49	36.89
Cash Growth	-17.72%	4255.22%	28.64%	-76.99%	-
Accounts Receivable	648.91	731.68	425.21	313.54	246.15
Other Receivables	15.46	0.84	30.15	18.8	12.81
Receivables	664.37	732.51	455.37	332.35	258.96
Inventory	71.15	74.23	113.73	130.64	10.63
Prepaid Expenses	7.87	4.39	6.33	3.97	1.45
Other Current Assets	47.24	13.71	10.85	16.04	8.6
Total Current Assets	1,182	1,300	597.19	491.48	316.54
Property, Plant & Equipment	1,283	1,298	992.36	551.57	552.39
Long-Term Investments	1.56	1.56	1.19	0.82	-
Other Intangible Assets	862	547.18	361.6	216.82	209.02
Other Long-Term Assets	105.22	98.85	27.8	16.55	12.56
Total Assets	3,434	3,246	1,980	1,277	1,090
Accounts Payable	42.66	29.32	68.19	67.39	73.5
Accrued Expenses	70.08	25.9	21.17	7.48	5.48
Short-Term Debt	0.4	0.38	177.76	77.11	81.63
Current Portion of Long-Term Debt	62.97	46.13	78.34	97.56	116.29
Current Portion of Leases	10.67	4.99	3.1	2.31	1.35
Current Income Taxes Payable	-	0.81	-	3.82	14.28
Current Unearned Revenue	6.52	3.19	6.97	51.21	39.08
Other Current Liabilities	0.36	3.37	16.62	4.22	11.07
Total Current Liabilities	193.66	114.07	372.16	311.1	342.68
Long-Term Debt	211.38	77.11	112.48	111.18	173.98
Long-Term Leases	9.06	-	3.21	2.89	1.57
Long-Term Unearned Revenue	-	-	2.42	-	18.08
Pension & Post-Retirement Benefits	16.83	13.75	-	-	-
Long-Term Deferred Tax Liabilities	401.58	345.84	246.77	160.99	153.31
Other Long-Term Liabilities	1.76	1.6	10.51	5.45	6.95
Total Liabilities	834.28	552.37	747.54	591.61	696.57
Common Stock	62.83	62.83	50	50	2
Additional Paid-In Capital	958.22	958.22	-	-	-
Retained Earnings	858.13	955.59	667.44	377.8	210.26
Comprehensive Income & Other	719.8	716.74	515.15	257.83	181.67
Total Common Equity	2,599	2,693	1,233	685.63	393.93
Minority Interest	0.25	-	-	-	-
Shareholders' Equity	2,599	2,693	1,233	685.63	393.93
Total Liabilities & Equity	3,434	3,246	1,980	1,277	1,090
Total Debt	294.48	128.6	374.89	291.04	374.82
Net Cash (Debt)	96.8	346.93	-363.97	-282.55	-337.93
Net Cash Growth	-72.10%	-	-	-	-
Net Cash Per Share	1.54	5.98	-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	988.26	1,186	225.04	180.38	-26.14
Book Value Per Share	41.37	42.87	24.65	819.22	9848.30
Tangible Book Value	1,737	2,146	871	468.81	184.91
Tangible Book Value Per Share	27.65	34.16	17.42	560.16	4622.84
Land	257.96	257.96	197.08	74.97	70.81
Buildings	127.99	126.7	76.13	41.52	30.15
Machinery	1,216	1,208	910.97	528.29	525.48

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