IST:KAPLM 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	6.33	11.75	9.17	11.36	4.32
Short-Term Investments	-	-	-	0.16	-
Cash & Short-Term Investments	6.33	11.75	9.17	11.53	4.32
Cash Growth	-46.15%	28.10%	-20.40%	167.07%	25.72%
Accounts Receivable	756.84	744.55	529.57	461.68	194.23
Other Receivables	41.69	7.47	7.73	13.19	5.12
Receivables	798.53	752.02	537.3	474.87	199.35
Inventory	140.31	194.59	188.7	230.57	72.79
Prepaid Expenses	10.55	26.56	12.01	6.89	2.42
Other Current Assets	6.14	11.39	15.29	64.53	11.18
Total Current Assets	961.86	996.31	762.47	788.39	290.05
Property, Plant & Equipment	1,588	1,678	1,098	763.03	79.75
Long-Term Investments	-	62.42	47.69	33.03	0.78
Other Intangible Assets	0.11	0.91	0.94	1.56	0.35
Other Long-Term Assets	-	-	-	-0	-
Total Assets	2,550	2,737	1,909	1,586	370.94
Accounts Payable	302.59	664.29	554.13	544.56	206.82
Accrued Expenses	33.25	34.09	32.95	23.1	8.53
Short-Term Debt	588.16	354.52	149.68	117.17	35.74
Current Portion of Long-Term Debt	-	-	1.5	1.99	5.21
Current Portion of Leases	11.84	38.34	5.55	3.54	2.19
Current Income Taxes Payable	1.92	1.41	-	-	5.23
Current Unearned Revenue	2.35	13.38	21.53	14.8	9.86
Other Current Liabilities	0.67	0.87	4.87	2.07	0.59
Total Current Liabilities	940.78	1,107	770.21	707.22	274.17
Long-Term Debt	-	-	-	0.42	0.87
Long-Term Leases	20.4	35.3	7.12	1.82	0.83
Pension & Post-Retirement Benefits	26.24	18.01	24.69	19.84	5.7
Long-Term Deferred Tax Liabilities	148.85	199.73	103.61	86.25	0.81
Total Liabilities	1,136	1,360	905.64	815.55	282.38
Common Stock	20	20	20	20	20
Retained Earnings	-384.93	-25.21	82.97	118.2	38.4
Comprehensive Income & Other	1,779	1,323	851.13	598.49	30.16
Total Common Equity	1,414	1,318	954.1	736.69	88.56
Minority Interest	-	59.25	49.5	33.76	-
Shareholders' Equity	1,414	1,377	1,004	770.45	88.56
Total Liabilities & Equity	2,550	2,737	1,909	1,586	370.94
Total Debt	620.4	428.15	163.85	124.95	44.84
Net Cash (Debt)	-614.07	-416.4	-154.68	-113.42	-40.52
Net Cash Per Share	-30.70	-20.82	-7.73	-5.67	-2.03
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	21.08	-110.59	-7.74	81.17	15.88
Book Value Per Share	70.68	65.91	47.71	36.83	4.43
Tangible Book Value	1,413	1,317	953.17	735.14	88.21
Tangible Book Value Per Share	70.67	65.86	47.66	36.76	4.41
Land	1,053	1,053	609.55	422.18	28.33
Buildings	121	121	94.12	47.22	10.25
Machinery	1,629	1,610	1,291	877.52	113.01
Construction In Progress	-	-	7.77	11.23	4.31
Leasehold Improvements	0.59	-	-	-	-

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