IST:ONRYT 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	430.78	349.12	4.96	8.48	36.86
Short-Term Investments	17.73	18.2	5.95	0.01	0.03
Cash & Short-Term Investments	448.51	367.32	10.92	8.49	36.89
Cash Growth	9.71%	3264.19%	28.64%	-76.99%	-
Accounts Receivable	505.48	558.99	425.21	313.54	246.15
Other Receivables	0.05	0.64	30.15	18.8	12.81
Receivables	505.53	559.63	455.37	332.35	258.96
Inventory	82.27	56.71	113.73	130.64	10.63
Prepaid Expenses	6.81	3.35	6.33	3.97	1.45
Other Current Assets	272.31	6.45	10.85	16.04	8.6
Total Current Assets	1,315	993.46	597.19	491.48	316.54
Property, Plant & Equipment	1,242	991.51	992.36	551.57	552.39
Long-Term Investments	1.49	1.19	1.19	0.82	-
Other Intangible Assets	641.58	418.04	361.6	216.82	209.02
Other Long-Term Assets	95.8	75.52	27.8	16.55	12.56
Total Assets	3,297	2,480	1,980	1,277	1,090
Accounts Payable	179.29	22.4	68.19	67.39	73.5
Accrued Expenses	50.62	12.21	21.17	7.48	5.48
Short-Term Debt	0.58	0.29	177.76	77.11	81.63
Current Portion of Long-Term Debt	54.86	35.24	78.34	97.56	116.29
Current Portion of Leases	8.16	3.81	3.1	2.31	1.35
Current Income Taxes Payable	-	0.62	-	3.82	14.28
Current Unearned Revenue	4.78	2.43	6.97	51.21	39.08
Other Current Liabilities	0.26	10.14	16.62	4.22	11.07
Total Current Liabilities	298.57	87.15	372.16	311.1	342.68
Long-Term Debt	55.59	58.91	112.48	111.18	173.98
Long-Term Leases	4.65	-	3.21	2.89	1.57
Long-Term Unearned Revenue	-	-	2.42	-	18.08
Long-Term Deferred Tax Liabilities	323.96	264.22	246.77	160.99	153.31
Other Long-Term Liabilities	1.3	11.73	10.51	5.45	6.95
Total Liabilities	702.75	422	747.54	591.61	696.57
Common Stock	62.83	62.83	50	50	2
Additional Paid-In Capital	918.23	732.07	-	-	-
Retained Earnings	927.92	730.06	667.44	377.8	210.26
Comprehensive Income & Other	684.99	532.75	515.15	257.83	181.67
Shareholders' Equity	2,594	2,058	1,233	685.63	393.93
Total Liabilities & Equity	3,297	2,480	1,980	1,277	1,090
Total Debt	123.85	98.25	374.89	291.04	374.82
Net Cash (Debt)	324.66	269.07	-363.97	-282.55	-337.93
Net Cash Per Share	5.07	4.64	-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	1,017	906.31	225.04	180.38	-26.14
Book Value Per Share	41.29	32.75	24.65	819.22	9848.30
Tangible Book Value	1,952	1,640	871	468.81	184.91
Tangible Book Value Per Share	31.07	26.10	17.42	560.16	4622.84
Land	247.19	197.08	197.08	74.97	70.81
Buildings	121.77	96.89	76.13	41.52	30.15
Machinery	1,177	922.52	910.97	528.29	525.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.