IST:CVKMD 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,243	587.48	1,126	119.63	50.1	15.12
Trading Asset Securities	22.77	-	5.96	0.17	-	-
Cash & Short-Term Investments	1,266	587.48	1,132	119.8	50.1	15.12
Cash Growth	219.39%	-48.09%	844.71%	139.13%	231.22%	-
Accounts Receivable	211.44	130.94	269.48	215.81	26.99	9.8
Other Receivables	183.17	26.61	45.79	8.55	9.81	0
Receivables	394.61	157.55	315.26	224.36	36.8	9.8
Inventory	251.07	229.32	523.16	125.08	87.07	11.05
Prepaid Expenses	26.71	40.85	25.3	7.98	4.41	3.49
Other Current Assets	358.84	254.59	154.55	75.76	19.9	9.81
Total Current Assets	2,297	1,270	2,150	552.96	198.28	49.27
Property, Plant & Equipment	12,168	9,540	4,197	2,057	653.61	438.47
Goodwill	1,949	1,671	-	-	-	-
Other Intangible Assets	2,487	2,119	11.92	8.46	1.67	1.63
Long-Term Deferred Tax Assets	-	-	-	-	8.63	2.67
Other Long-Term Assets	228.46	405.24	537.04	5.91	1.66	11.63
Total Assets	19,130	15,005	6,896	2,625	863.84	503.67
Accounts Payable	404.76	404.88	608.4	96.29	26.38	18.79
Accrued Expenses	99.3	65.43	30.57	15.99	5.71	2.28
Short-Term Debt	463.47	565.29	240.52	97.06	6.93	0.57
Current Portion of Long-Term Debt	781.79	532.76	16.4	25.01	-	-
Current Portion of Leases	70.77	33.59	16.43	29.74	18.75	10.96
Current Income Taxes Payable	-	11.47	37.64	35.58	7.38	1.89
Current Unearned Revenue	1,611	51.81	39.87	10.86	44.88	203.21
Other Current Liabilities	1,819	1,912	36.06	38.43	237.79	4.54
Total Current Liabilities	5,250	3,577	1,026	348.97	347.83	242.23
Long-Term Debt	772.46	1,012	6.27	21.68	-	-
Long-Term Leases	40.07	22.04	8.04	9.08	9.58	15.88
Long-Term Unearned Revenue	482.31	74.74	0.39	0.91	-	0.01
Long-Term Deferred Tax Liabilities	78.4	138.6	631.98	350.11	86.03	38.52
Other Long-Term Liabilities	3,833	3,238	39.7	20.64	10.13	3.25
Total Liabilities	10,489	8,082	1,724	760.39	455.66	301.61
Common Stock	1,400	42	42	35	35	35
Additional Paid-In Capital	555.26	1,468	1,468	-	14.63	14.63
Retained Earnings	4,893	3,770	2,807	1,642	72.18	32.86
Comprehensive Income & Other	1,295	1,233	782.9	160.83	262.28	107.64
Total Common Equity	8,144	6,513	5,100	1,838	384.09	190.13
Minority Interest	498.07	410.17	72.11	26.18	24.1	11.94
Shareholders' Equity	8,642	6,923	5,172	1,864	408.19	202.07
Total Liabilities & Equity	19,130	15,005	6,896	2,625	863.84	503.67
Total Debt	2,129	2,166	287.65	182.58	35.26	27.41
Net Cash (Debt)	-862.51	-1,578	844.07	-62.79	14.84	-12.29
Net Cash Per Share	-0.71	-1.13	0.64	-0.05	1.27	-2.27
Filing Date Shares Outstanding	1,400	1,400	1,400	1,167	11.67	5.41
Total Common Shares Outstanding	1,400	1,400	1,400	1,167	11.67	5.41
Working Capital	-2,953	-2,308	1,124	203.99	-149.54	-192.96
Book Value Per Share	5.82	4.65	3.64	1.58	32.92	35.14
Tangible Book Value	3,707	2,723	5,088	1,830	382.42	188.5
Tangible Book Value Per Share	2.65	1.94	3.63	1.57	32.78	34.84
Land	1,241	1,052	110.81	57.53	11.68	10.34
Buildings	393.76	336.8	332.2	112.59	39.05	23.35
Machinery	1,792	1,217	997.93	603.02	178.87	117.31
Construction In Progress	1,640	1,135	100.8	1.05	0.24	2.98
Leasehold Improvements	2.65	-	-	0.04	0	0

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