IST:ONCSM Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	45.38	58.46	84.53	19.25	5.77
Cash & Short-Term Investments	45.38	58.46	84.53	19.25	5.77
Cash Growth	-22.38%	-30.84%	339.07%	233.62%	-
Accounts Receivable	264.69	111.43	78.56	67.86	33.96
Other Receivables	0.16	0.27	0.25	0.08	0.12
Receivables	264.85	111.7	78.81	67.94	34.08
Inventory	86.65	112.7	115.52	94.74	39.47
Prepaid Expenses	5.83	1.17	1.81	10.59	0.19
Other Current Assets	1.4	1.46	1.17	6.5	5.85
Total Current Assets	404.11	285.49	281.85	199.03	85.37
Property, Plant & Equipment	191.97	188.45	170.58	136.93	39.31
Long-Term Investments	4.46	4.46	2.67	1.05	-
Other Intangible Assets	3.9	4.74	7.01	3.39	1.88
Long-Term Deferred Tax Assets	9.95	12.56	11.6	5.4	2.42
Long-Term Deferred Charges	4.33	1.59	-	-	-
Other Long-Term Assets	5.43	3.94	14.75	3.79	0.58
Total Assets	624.16	501.24	488.45	349.58	129.55
Accounts Payable	38.22	17.32	24.37	26.01	11.31
Accrued Expenses	19.24	12.5	9.08	5.95	3.51
Short-Term Debt	40.99	58.61	84.19	12.57	0.47
Current Portion of Long-Term Debt	34.59	1.32	2.06	5.02	7.63
Current Portion of Leases	-	1.08	1.85	2	1.63
Current Income Taxes Payable	4.72	4.55	1.33	0.36	1.79
Current Unearned Revenue	5.57	6.97	4.02	8.22	6.2
Other Current Liabilities	1.76	3.35	3.85	21.94	2.73
Total Current Liabilities	154.83	105.7	130.77	96.26	44.07
Long-Term Debt	11.26	-	1.46	2.07	2.58
Long-Term Leases	-	-	0.48	1.54	2.02
Pension & Post-Retirement Benefits	10.23	7.17	5.22	2.84	0.54
Long-Term Deferred Tax Liabilities	40.84	29.56	15.99	22.78	1.55
Total Liabilities	217.16	142.42	153.92	125.5	50.75
Common Stock	23.85	23.85	23.85	19.9	19.9
Additional Paid-In Capital	181.25	181.25	138.47	-	-
Retained Earnings	88.87	38.48	88.57	154.94	78.51
Comprehensive Income & Other	113.03	115.24	83.64	49.23	-19.61
Shareholders' Equity	407	358.82	334.53	224.08	78.8
Total Liabilities & Equity	624.16	501.24	488.45	349.58	129.55
Total Debt	86.83	61.01	90.05	23.2	14.32
Net Cash (Debt)	-41.45	-2.55	-5.52	-3.95	-8.55
Net Cash Per Share	-1.74	-0.11	-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	249.28	179.8	151.07	102.77	41.3
Book Value Per Share	17.07	15.04	14.03	4.73	196.50
Tangible Book Value	403.1	354.08	327.52	220.69	76.92
Tangible Book Value Per Share	16.90	14.85	13.73	4.66	191.83
Buildings	2.59	2.59	1.98	1.37	0.15
Machinery	488.02	431.8	331.37	218.04	45
Leasehold Improvements	41.9	39.81	30.42	21.07	5.3

Source: S&P Capital IQ. Standard template. Financial Sources.