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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	514.94	368.05	456.97	4.96	8.48	36.86
Short-Term Investments	25.87	23.23	18.56	5.95	0.01	0.03
Cash & Short-Term Investments	540.81	391.28	475.53	10.92	8.49	36.89
Cash Growth	22.24%	-17.72%	4255.22%	28.64%	-76.99%	-
Accounts Receivable	600.32	648.91	731.68	425.21	313.54	246.15
Other Receivables	3.18	15.46	0.84	30.15	18.8	12.81
Receivables	603.5	664.37	732.51	455.37	332.35	258.96
Inventory	125.16	71.15	74.23	113.73	130.64	10.63
Prepaid Expenses	13.46	7.87	4.39	6.33	3.97	1.45
Other Current Assets	79.01	47.24	13.71	10.85	16.04	8.6
Total Current Assets	1,362	1,182	1,300	597.19	491.48	316.54
Property, Plant & Equipment	1,524	1,283	1,298	992.36	551.57	552.39
Long-Term Investments	1.83	1.56	1.56	1.19	0.82	-
Other Intangible Assets	1,089	862	547.18	361.6	216.82	209.02
Other Long-Term Assets	204.9	105.22	98.85	27.8	16.55	12.56
Total Assets	4,182	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.77	42.66	29.32	68.19	67.39	73.5
Accrued Expenses	56.93	70.08	25.9	21.17	7.48	5.48
Short-Term Debt	0.48	0.4	0.38	177.76	77.11	81.63
Current Portion of Long-Term Debt	65	62.97	46.13	78.34	97.56	116.29
Current Portion of Leases	13.4	10.67	4.99	3.1	2.31	1.35
Current Income Taxes Payable	-	-	0.81	-	3.82	14.28
Current Unearned Revenue	41.24	6.52	3.19	6.97	51.21	39.08
Other Current Liabilities	1.73	0.36	3.37	16.62	4.22	11.07
Total Current Liabilities	218.54	193.66	114.07	372.16	311.1	342.68
Long-Term Debt	417.65	211.38	77.11	112.48	111.18	173.98
Long-Term Leases	14.47	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	443.55	401.58	345.84	246.77	160.99	153.31
Other Long-Term Liabilities	24.37	1.76	1.6	10.51	5.45	6.95
Total Liabilities	1,119	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	Jun 30, 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	1,128	958.22	958.22	-	-	-
Retained Earnings	1,011	858.13	955.59	667.44	377.8	210.26
Comprehensive Income & Other	860.79	719.8	716.74	515.15	257.83	181.67
Total Common Equity	3,063	2,599	2,693	1,233	685.63	393.93
Minority Interest	0.15	0.25	-	-	-	-
Shareholders' Equity	3,064	2,599	2,693	1,233	685.63	393.93
Total Liabilities & Equity	4,182	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	510.99	294.48	128.6	374.89	291.04	374.82
Net Cash (Debt)	29.82	96.8	346.93	-363.97	-282.55	-337.93
Net Cash Growth	-90.89%	-72.10%	-	-	-	-
Net Cash Per Share	0.12	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	1,143	988.26	1,186	225.04	180.38	-26.14
Book Value Per Share	12.19	10.34	10.72	6.16	204.80	2462.08
Tangible Book Value	1,974	1,737	2,146	871	468.81	184.91
Tangible Book Value Per Share	7.85	6.91	8.54	4.35	140.04	1155.71
Land	303.76	257.96	257.96	197.08	74.97	70.81
Buildings	150.72	127.99	126.7	76.13	41.52	30.15
Machinery	1,433	1,216	1,208	910.97	528.29	525.48

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 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:

Oct 5, 2026

Data Sources Report a data error