IST:ONRYT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	500.19	368.05	456.97	4.96	8.48	36.86
Short-Term Investments	39.25	23.23	18.56	5.95	0.01	0.03
Cash & Short-Term Investments	539.44	391.28	475.53	10.92	8.49	36.89
Cash Growth	13.28%	-17.72%	4255.22%	28.64%	-76.99%	-
Accounts Receivable	635	648.91	731.68	425.21	313.54	246.15
Other Receivables	2.65	15.46	0.84	30.15	18.8	12.81
Receivables	637.65	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	48.52	7.87	4.39	6.33	3.97	1.45
Other Current Assets	0.5	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
Accounts Payable	36.42	42.66	29.32	68.19	67.39	73.5
Accrued Expenses	64.21	70.08	25.9	21.17	7.48	5.48
Short-Term Debt	257.61	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	-	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	6.43	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	55.02	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	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
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
Total Debt	361.83	294.48	128.6	374.89	291.04	374.82
Net Cash (Debt)	177.61	96.8	346.93	-363.97	-282.55	-337.93
Net Cash Growth	-53.34%	-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	844.91	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	1,832	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