Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)

IST:ONRYT 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	500.19	368.05	456.97	4.96	8.48	36.86
Short-Term Investments	24.62	23.23	18.56	5.95	0.01	0.03
Cash & Short-Term Investments	524.82	391.28	475.53	10.92	8.49	36.89
Cash Growth	10.21%	-17.72%	4255.22%	28.64%	-76.99%	-
Accounts Receivable	635	648.91	731.68	425.21	313.54	246.15
Other Receivables	1.06	15.46	0.84	30.15	18.8	12.81
Receivables	636.06	664.37	732.51	455.37	332.35	258.96
Inventory	68.47	71.15	74.23	113.73	130.64	10.63
Prepaid Expenses	6.41	7.87	4.39	6.33	3.97	1.45
Other Current Assets	58.82	47.24	13.71	10.85	16.04	8.6
Total Current Assets	1,295	1,182	1,300	597.19	491.48	316.54
Property, Plant & Equipment	1,416	1,283	1,298	992.36	551.57	552.39
Long-Term Investments	1.71	1.56	1.56	1.19	0.82	-
Other Intangible Assets	986	862	547.18	361.6	216.82	209.02
Other Long-Term Assets	115.52	105.22	98.85	27.8	16.55	12.56
Total Assets	3,814	3,434	3,246	1,980	1,277	1,090

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.42	42.66	29.32	68.19	67.39	73.5
Accrued Expenses	70.28	70.08	25.9	21.17	7.48	5.48
Short-Term Debt	242.23	0.4	0.38	177.76	77.11	81.63
Current Portion of Long-Term Debt	49.2	62.97	46.13	78.34	97.56	116.29
Current Portion of Leases	15.39	10.67	4.99	3.1	2.31	1.35
Current Income Taxes Payable	-	-	0.81	-	3.82	14.28
Current Unearned Revenue	35.79	6.52	3.19	6.97	51.21	39.08
Other Current Liabilities	0.36	0.36	3.37	16.62	4.22	11.07
Total Current Liabilities	449.66	193.66	114.07	372.16	311.1	342.68
Long-Term Debt	36.12	211.38	77.11	112.48	111.18	173.98
Long-Term Leases	18.9	9.06	-	3.21	2.89	1.57
Long-Term Unearned Revenue	-	-	-	2.42	-	18.08
Pension & Post-Retirement Benefits	23.78	16.83	13.75	-	-	-
Long-Term Deferred Tax Liabilities	464.46	401.58	345.84	246.77	160.99	153.31
Other Long-Term Liabilities	1.86	1.76	1.6	10.51	5.45	6.95
Total Liabilities	994.78	834.28	552.37	747.54	591.61	696.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	62.83	62.83	62.83	50	50	2
Additional Paid-In Capital	1,054	958.22	958.22	-	-	-
Retained Earnings	901.04	858.13	955.59	667.44	377.8	210.26
Comprehensive Income & Other	800.2	719.8	716.74	515.15	257.83	181.67
Total Common Equity	2,818	2,599	2,693	1,233	685.63	393.93
Minority Interest	0.27	0.25	-	-	-	-
Shareholders' Equity	2,819	2,599	2,693	1,233	685.63	393.93
Total Liabilities & Equity	3,814	3,434	3,246	1,980	1,277	1,090

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	361.83	294.48	128.6	374.89	291.04	374.82
Net Cash (Debt)	162.98	96.8	346.93	-363.97	-282.55	-337.93
Net Cash Growth	-57.18%	-72.10%	-	-	-	-
Net Cash Per Share	2.59	1.54	5.98	-11.18	-337.61	-8448.34
Filing Date Shares Outstanding	62.83	62.83	62.83	50	0.84	0.04
Total Common Shares Outstanding	62.83	62.83	62.83	50	0.84	0.04
Working Capital	844.91	988.26	1,186	225.04	180.38	-26.14
Book Value Per Share	44.86	41.37	42.87	24.65	819.22	9848.30
Tangible Book Value	1,832	1,737	2,146	871	468.81	184.91
Tangible Book Value Per Share	29.17	27.65	34.16	17.42	560.16	4622.84
Land	283.85	257.96	257.96	197.08	74.97	70.81
Buildings	140.84	127.99	126.7	76.13	41.52	30.15
Machinery	1,339	1,216	1,208	910.97	528.29	525.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 17, 2026

Data Sources Report a data error