IST:CVKMD 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	1,242	768.97	1,126	119.63	50.1
Trading Asset Securities	-	-	5.96	0.17	-
Cash & Short-Term Investments	1,242	768.97	1,132	119.8	50.1
Cash Growth	61.57%	-32.05%	844.71%	139.13%	231.22%
Accounts Receivable	44.84	171.39	269.48	215.81	26.99
Other Receivables	145.26	34.83	45.79	8.55	9.81
Receivables	190.11	206.23	315.26	224.36	36.8
Inventory	647.71	300.16	523.16	125.08	87.07
Prepaid Expenses	39.33	53.48	25.3	7.98	4.41
Other Current Assets	554.02	333.24	154.55	75.76	19.9
Total Current Assets	2,674	1,662	2,150	552.96	198.28
Property, Plant & Equipment	14,000	12,487	4,197	2,057	653.61
Goodwill	2,187	2,187	-	-	-
Other Intangible Assets	2,805	2,774	11.92	8.46	1.67
Long-Term Deferred Tax Assets	-	-	-	-	8.63
Other Long-Term Assets	379.51	530.42	537.04	5.91	1.66
Total Assets	22,044	19,640	6,896	2,625	863.84
Accounts Payable	407.17	529.96	608.4	96.29	26.38
Accrued Expenses	63.23	85.64	30.57	15.99	5.71
Short-Term Debt	1,004	739.92	240.52	97.06	6.93
Current Portion of Long-Term Debt	594.43	697.34	16.4	25.01	-
Current Portion of Leases	73.25	43.96	16.43	29.74	18.75
Current Income Taxes Payable	19.37	15.01	37.64	35.58	7.38
Current Unearned Revenue	2,862	67.81	39.87	10.86	44.88
Other Current Liabilities	2,399	2,503	36.06	38.43	237.79
Total Current Liabilities	7,421	4,683	1,026	348.97	347.83
Long-Term Debt	549.61	1,325	6.27	21.68	-
Long-Term Leases	30.71	28.85	8.04	9.08	9.58
Long-Term Unearned Revenue	101.8	97.83	0.39	0.91	-
Pension & Post-Retirement Benefits	27.81	24.76	11.27	8.99	2.1
Long-Term Deferred Tax Liabilities	515.96	181.42	631.98	350.11	86.03
Other Long-Term Liabilities	4,073	4,238	39.7	20.64	10.13
Total Liabilities	12,720	10,579	1,724	760.39	455.66
Common Stock	1,400	42	42	35	35
Additional Paid-In Capital	764.05	1,922	1,468	-	14.63
Retained Earnings	5,081	4,934	2,807	1,642	72.18
Comprehensive Income & Other	1,649	1,626	782.9	160.83	262.28
Total Common Equity	8,894	8,524	5,100	1,838	384.09
Minority Interest	430.25	536.89	72.11	26.18	24.1
Shareholders' Equity	9,324	9,061	5,172	1,864	408.19
Total Liabilities & Equity	22,044	19,640	6,896	2,625	863.84
Total Debt	2,252	2,835	287.65	182.58	35.26
Net Cash (Debt)	-1,009	-2,066	844.07	-62.79	14.84
Net Cash Per Share	-0.83	-1.48	0.64	-0.05	1.27
Filing Date Shares Outstanding	1,400	1,400	1,400	1,167	11.67
Total Common Shares Outstanding	1,400	1,400	1,400	1,167	11.67
Working Capital	-4,748	-3,020	1,124	203.99	-149.54
Book Value Per Share	6.35	6.09	3.64	1.58	32.92
Tangible Book Value	3,902	3,564	5,088	1,830	382.42
Tangible Book Value Per Share	2.79	2.55	3.63	1.57	32.78
Land	1,407	1,376	110.81	57.53	11.68
Buildings	442.71	440.84	332.2	112.59	39.05
Machinery	1,990	1,696	997.93	603.02	178.87
Construction In Progress	2,023	1,486	100.8	1.05	0.24
Leasehold Improvements	2.97	2.97	-	0.04	0

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.