Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)
Turkey
· Delayed Price · Currency is TRY 64.80
+1.10 (1.73%)
Dec 5, 2025, 6:09 PM GMT+3
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 Capital IQ. Standard template. Financial Sources.