IST:ONCSM Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.78	44.66	84.53	19.25	5.77
Cash & Short-Term Investments	26.78	44.66	84.53	19.25	5.77
Cash Growth	-41.81%	-47.16%	339.07%	233.62%	-
Accounts Receivable	181.39	85.13	78.56	67.86	33.96
Other Receivables	0.16	0.21	0.25	0.08	0.12
Receivables	181.55	85.34	78.81	67.94	34.08
Inventory	123.54	86.1	115.52	94.74	39.47
Prepaid Expenses	1.71	0.89	1.81	10.59	0.19
Other Current Assets	1.51	1.12	1.17	6.5	5.85
Total Current Assets	335.09	218.11	281.85	199.03	85.37
Property, Plant & Equipment	179.07	143.98	170.58	136.93	39.31
Long-Term Investments	9.9	3.41	2.67	1.05	-
Other Intangible Assets	4.55	3.62	7.01	3.39	1.88
Long-Term Deferred Tax Assets	9.52	9.6	11.6	5.4	2.42
Long-Term Deferred Charges	3.71	1.22	-	-	-
Other Long-Term Assets	3.66	3.01	14.75	3.79	0.58
Total Assets	545.5	382.94	488.45	349.58	129.55
Accounts Payable	35.87	13.23	24.37	26.01	11.31
Accrued Expenses	15.94	9.42	9.08	5.95	3.51
Short-Term Debt	15.26	44.78	84.19	12.57	0.47
Current Portion of Long-Term Debt	32.89	1.01	2.06	5.02	7.63
Current Portion of Leases	0.52	0.82	1.85	2	1.63
Current Income Taxes Payable	4.66	3.48	1.33	0.36	1.79
Current Unearned Revenue	25.68	5.32	4.02	8.22	6.2
Other Current Liabilities	3.24	2.69	3.85	21.94	2.73
Total Current Liabilities	134.05	80.75	130.77	96.26	44.07
Long-Term Debt	20.9	-	1.46	2.07	2.58
Long-Term Leases	-	-	0.48	1.54	2.02
Pension & Post-Retirement Benefits	9.1	5.48	5.22	2.84	0.54
Long-Term Deferred Tax Liabilities	14.75	22.58	15.99	22.78	1.55
Total Liabilities	178.81	108.81	153.92	125.5	50.75
Common Stock	23.85	23.85	23.85	19.9	19.9
Additional Paid-In Capital	173.68	138.47	138.47	-	-
Retained Earnings	62.39	29.4	88.57	154.94	78.51
Comprehensive Income & Other	106.77	82.41	83.64	49.23	-19.61
Shareholders' Equity	366.69	274.13	334.53	224.08	78.8
Total Liabilities & Equity	545.5	382.94	488.45	349.58	129.55
Total Debt	69.57	46.61	90.05	23.2	14.32
Net Cash (Debt)	-42.79	-1.95	-5.52	-3.95	-8.55
Net Cash Per Share	-1.79	-0.08	-0.23	-0.33	-36.11
Filing Date Shares Outstanding	23.85	23.85	23.85	47.33	0.4
Total Common Shares Outstanding	23.85	23.85	23.85	47.33	0.4
Working Capital	201.04	137.36	151.07	102.77	41.3
Book Value Per Share	15.37	11.49	14.03	4.73	196.50
Tangible Book Value	362.14	270.51	327.52	220.69	76.92
Tangible Book Value Per Share	15.18	11.34	13.73	4.66	191.83
Buildings	2.48	1.98	1.98	1.37	0.15
Machinery	449.08	329.89	331.37	218.04	45
Leasehold Improvements	39.84	30.42	30.42	21.07	5.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.