IST:KAPLM 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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	5.81	8.98	9.17	11.36	4.32	3.43
Short-Term Investments	-	-	-	0.16	-	-
Cash & Short-Term Investments	5.81	8.98	9.17	11.53	4.32	3.43
Cash Growth	-43.88%	-2.14%	-20.40%	167.07%	25.72%	84.37%
Accounts Receivable	969.94	568.83	529.57	461.68	194.23	88.13
Other Receivables	6.35	5.71	7.73	13.19	5.12	3.16
Receivables	976.29	574.53	537.3	474.87	199.35	91.29
Inventory	138.66	148.67	188.7	230.57	72.79	32.13
Prepaid Expenses	22.08	20.29	12.01	6.89	2.42	0.64
Other Current Assets	8.78	8.7	15.29	64.53	11.18	2.67
Total Current Assets	1,152	761.17	762.47	788.39	290.05	130.17
Property, Plant & Equipment	1,541	1,282	1,098	763.03	79.75	73.87
Long-Term Investments	59.81	47.69	47.69	33.03	0.78	0.78
Other Intangible Assets	0.11	0.69	0.94	1.56	0.35	0.22
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	2,753	2,091	1,909	1,586	370.94	205.04
Accounts Payable	521.58	507.51	554.13	544.56	206.82	84.76
Accrued Expenses	93.88	25.58	32.95	23.1	8.53	5.19
Short-Term Debt	786.35	270.84	149.68	117.17	35.74	33.82
Current Portion of Long-Term Debt	-	-	1.5	1.99	5.21	5
Current Portion of Leases	15.23	29.29	5.55	3.54	2.19	1.76
Current Income Taxes Payable	11.35	-	-	-	5.23	1.55
Current Unearned Revenue	-	10.22	21.53	14.8	9.86	4.46
Other Current Liabilities	0.67	2.2	4.87	2.07	0.59	1.87
Total Current Liabilities	1,429	845.65	770.21	707.22	274.17	138.41
Long-Term Debt	-	-	-	0.42	0.87	2.67
Long-Term Leases	30.54	26.97	7.12	1.82	0.83	1.87
Long-Term Unearned Revenue	-	-	-	-	-	0.17
Pension & Post-Retirement Benefits	18.63	13.76	24.69	19.84	5.7	6.01
Long-Term Deferred Tax Liabilities	162.3	152.59	103.61	86.25	0.81	1.9
Total Liabilities	1,641	1,039	905.64	815.55	282.38	151.02
Common Stock	20	20	20	20	20	20
Retained Earnings	-229.81	-19.26	82.97	118.2	38.4	3.87
Comprehensive Income & Other	1,266	1,006	851.13	598.49	30.16	30.15
Total Common Equity	1,056	1,007	954.1	736.69	88.56	54.02
Minority Interest	55.98	45.27	49.5	33.76	-	-
Shareholders' Equity	1,112	1,052	1,004	770.45	88.56	54.02
Total Liabilities & Equity	2,753	2,091	1,909	1,586	370.94	205.04
Total Debt	832.13	327.1	163.85	124.95	44.84	45.12
Net Cash (Debt)	-826.31	-318.12	-154.68	-113.42	-40.52	-41.68
Net Cash Per Share	-41.32	-15.91	-7.73	-5.67	-2.03	-2.08
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-277.44	-84.49	-7.74	81.17	15.88	-8.24
Book Value Per Share	52.80	50.35	47.71	36.83	4.43	2.70
Tangible Book Value	1,056	1,006	953.17	735.14	88.21	53.8
Tangible Book Value Per Share	52.80	50.32	47.66	36.76	4.41	2.69
Land	1,009	804.26	609.55	422.18	28.33	28.33
Buildings	115.95	92.44	94.12	47.22	10.25	7.46
Machinery	1,558	1,230	1,291	877.52	113.01	100.57
Construction In Progress	-	-	7.77	11.23	4.31	5.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.