IST:CVKMD Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	906.96	1,242	768.97	1,126	119.63	50.1
Trading Asset Securities	-	-	-	5.96	0.17	-
Cash & Short-Term Investments	906.96	1,242	768.97	1,132	119.8	50.1
Cash Growth	152.06%	61.57%	-32.05%	844.71%	139.13%	231.22%
Accounts Receivable	52.88	44.84	171.39	269.48	215.81	26.99
Other Receivables	132.79	145.26	34.83	45.79	8.55	9.81
Receivables	185.67	190.11	206.23	315.26	224.36	36.8
Inventory	685.65	647.71	300.16	523.16	125.08	87.07
Prepaid Expenses	65.19	39.33	53.48	25.3	7.98	4.41
Other Current Assets	590.15	554.02	333.24	154.55	75.76	19.9
Total Current Assets	2,434	2,674	1,662	2,150	552.96	198.28
Property, Plant & Equipment	16,033	14,000	12,487	4,197	2,057	653.61
Goodwill	2,406	2,187	2,187	-	-	-
Other Intangible Assets	3,953	2,805	2,774	11.92	8.46	1.67
Long-Term Deferred Tax Assets	-	-	-	-	-	8.63
Other Long-Term Assets	252.14	379.51	530.42	537.04	5.91	1.66
Total Assets	25,078	22,044	19,640	6,896	2,625	863.84
Accounts Payable	348.79	407.17	529.96	608.4	96.29	26.38
Accrued Expenses	82.33	63.23	85.64	30.57	15.99	5.71
Short-Term Debt	1,397	1,004	739.92	240.52	97.06	6.93
Current Portion of Long-Term Debt	789.23	594.43	697.34	16.4	25.01	-
Current Portion of Leases	84.71	73.25	43.96	16.43	29.74	18.75
Current Income Taxes Payable	30.59	19.37	15.01	37.64	35.58	7.38
Current Unearned Revenue	2,182	2,862	67.81	39.87	10.86	44.88
Other Current Liabilities	2,639	2,399	2,503	36.06	38.43	237.79
Total Current Liabilities	7,554	7,421	4,683	1,026	348.97	347.83
Long-Term Debt	1,230	549.61	1,325	6.27	21.68	-
Long-Term Leases	190.64	30.71	28.85	8.04	9.08	9.58
Long-Term Unearned Revenue	102.44	101.8	97.83	0.39	0.91	-
Pension & Post-Retirement Benefits	51.7	27.81	24.76	11.27	8.99	2.1
Long-Term Deferred Tax Liabilities	696.38	515.96	181.42	631.98	350.11	86.03
Other Long-Term Liabilities	4,854	4,073	4,238	39.7	20.64	10.13
Total Liabilities	14,680	12,720	10,579	1,724	760.39	455.66
Common Stock	1,400	1,400	42	42	35	35
Additional Paid-In Capital	840.76	764.05	1,922	1,468	-	14.63
Retained Earnings	5,694	5,081	4,934	2,807	1,642	72.18
Comprehensive Income & Other	2,057	1,649	1,626	782.9	160.83	262.28
Total Common Equity	9,992	8,894	8,524	5,100	1,838	384.09
Minority Interest	405.95	430.25	536.89	72.11	26.18	24.1
Shareholders' Equity	10,398	9,324	9,061	5,172	1,864	408.19
Total Liabilities & Equity	25,078	22,044	19,640	6,896	2,625	863.84
Total Debt	3,692	2,252	2,835	287.65	182.58	35.26
Net Cash (Debt)	-2,785	-1,009	-2,066	844.07	-62.79	14.84
Net Cash Per Share	-1.99	-0.83	-1.48	0.64	-0.05	1.27
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,167	11.67
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,167	11.67
Working Capital	-5,121	-4,748	-3,020	1,124	203.99	-149.54
Book Value Per Share	7.14	6.35	6.09	3.64	1.58	32.92
Tangible Book Value	3,633	3,902	3,564	5,088	1,830	382.42
Tangible Book Value Per Share	2.60	2.79	2.55	3.63	1.57	32.78
Land	2,113	1,407	1,376	110.81	57.53	11.68
Buildings	623.01	442.71	440.84	332.2	112.59	39.05
Machinery	3,524	1,990	1,696	997.93	603.02	178.87
Construction In Progress	217.78	2,023	1,486	100.8	1.05	0.24
Leasehold Improvements	3.27	2.97	2.97	-	0.04	0