Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)
Turkey · Delayed Price · Currency is TRY 8.22
+0.07 (0.86%)
Nov 13, 2026, 6:05 PM GMT+3
IST:ONRYT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 315.9 | 368.05 | 456.97 | 4.96 | 8.48 | 36.86 |
Short-Term Investments | 59.98 | 23.23 | 18.56 | 5.95 | 0.01 | 0.03 |
Cash & Short-Term Investments | 375.88 | 391.28 | 475.53 | 10.92 | 8.49 | 36.89 |
Cash Growth | -16.20% | -17.72% | 4255.22% | 28.64% | -76.99% | - |
Accounts Receivable | 715.72 | 648.91 | 731.68 | 425.21 | 313.54 | 246.15 |
Other Receivables | 5.56 | 15.46 | 0.84 | 30.15 | 18.8 | 12.81 |
Receivables | 721.28 | 664.37 | 732.51 | 455.37 | 332.35 | 258.96 |
Inventory | 169.58 | 71.15 | 74.23 | 113.73 | 130.64 | 10.63 |
Prepaid Expenses | 22.37 | 7.87 | 4.39 | 6.33 | 3.97 | 1.45 |
Other Current Assets | 18.41 | 47.24 | 13.71 | 10.85 | 16.04 | 8.6 |
Total Current Assets | 1,308 | 1,182 | 1,300 | 597.19 | 491.48 | 316.54 |
Property, Plant & Equipment | 1,588 | 1,283 | 1,298 | 992.36 | 551.57 | 552.39 |
Long-Term Investments | 1.94 | 1.56 | 1.56 | 1.19 | 0.82 | - |
Other Intangible Assets | 1,210 | 862 | 547.18 | 361.6 | 216.82 | 209.02 |
Other Long-Term Assets | 209.87 | 105.22 | 98.85 | 27.8 | 16.55 | 12.56 |
Total Assets | 4,317 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 18.34 | 42.66 | 29.32 | 68.19 | 67.39 | 73.5 |
Accrued Expenses | 32.02 | 70.08 | 25.9 | 21.17 | 7.48 | 5.48 |
Short-Term Debt | 80.51 | 0.4 | 0.38 | 177.76 | 77.11 | 81.63 |
Current Portion of Long-Term Debt | 56.94 | 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 | 11.89 | 6.52 | 3.19 | 6.97 | 51.21 | 39.08 |
Other Current Liabilities | 27.21 | 0.36 | 3.37 | 16.62 | 4.22 | 11.07 |
Total Current Liabilities | 226.92 | 193.66 | 114.07 | 372.16 | 311.1 | 342.68 |
Long-Term Debt | 282.64 | 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 | 524.84 | 401.58 | 345.84 | 246.77 | 160.99 | 153.31 |
Other Long-Term Liabilities | 28.58 | 1.76 | 1.6 | 10.51 | 5.45 | 6.95 |
Total Liabilities | 1,063 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 251.32 | 62.83 | 62.83 | 50 | 50 | 2 |
Additional Paid-In Capital | 1,191 | 958.22 | 958.22 | - | - | - |
Retained Earnings | 1,091 | 858.13 | 955.59 | 667.44 | 377.8 | 210.26 |
Comprehensive Income & Other | 720.77 | 719.8 | 716.74 | 515.15 | 257.83 | 181.67 |
Total Common Equity | 3,254 | 2,599 | 2,693 | 1,233 | 685.63 | 393.93 |
Minority Interest | 0.07 | 0.25 | - | - | - | - |
Shareholders' Equity | 3,254 | 2,599 | 2,693 | 1,233 | 685.63 | 393.93 |
Total Liabilities & Equity | 4,317 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 420.1 | 294.48 | 128.6 | 374.89 | 291.04 | 374.82 |
Net Cash (Debt) | -44.22 | 96.8 | 346.93 | -363.97 | -282.55 | -337.93 |
Net Cash Growth | - | -72.10% | - | - | - | - |
Net Cash Per Share | -0.18 | 0.39 | 1.50 | -2.80 | -84.40 | -2112.09 |
Filing Date Shares Outstanding | 251.32 | 251.32 | 251.32 | 200 | 3.35 | 0.16 |
Total Common Shares Outstanding | 251.32 | 251.32 | 251.32 | 200 | 3.35 | 0.16 |
Working Capital | 1,081 | 988.26 | 1,186 | 225.04 | 180.38 | -26.14 |
Book Value Per Share | 12.95 | 10.34 | 10.72 | 6.16 | 204.80 | 2462.08 |
Tangible Book Value | 2,045 | 1,737 | 2,146 | 871 | 468.81 | 184.91 |
Tangible Book Value Per Share | 8.14 | 6.91 | 8.54 | 4.35 | 140.04 | 1155.71 |
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 |