IST:KAPLM 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	13.67	6.33	11.75	9.17	11.36	4.32
Short-Term Investments	-	-	-	-	0.16	-
Cash & Short-Term Investments	13.67	6.33	11.75	9.17	11.53	4.32
Cash Growth	-73.49%	-46.15%	28.10%	-20.40%	167.07%	25.72%
Accounts Receivable	906.23	756.84	744.55	529.57	461.68	194.23
Other Receivables	53.07	41.69	7.47	7.73	13.19	5.12
Receivables	959.3	798.53	752.02	537.3	474.87	199.35
Inventory	218.61	140.31	194.59	188.7	230.57	72.79
Prepaid Expenses	14.24	10.55	26.56	12.01	6.89	2.42
Other Current Assets	14.01	6.14	11.39	15.29	64.53	11.18
Total Current Assets	1,220	961.86	996.31	762.47	788.39	290.05
Property, Plant & Equipment	1,726	1,588	1,678	1,098	763.03	79.75
Long-Term Investments	-	-	62.42	47.69	33.03	0.78
Other Intangible Assets	0.06	0.11	0.91	0.94	1.56	0.35
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	2,946	2,550	2,737	1,909	1,586	370.94
Accounts Payable	500.25	302.59	664.29	554.13	544.56	206.82
Accrued Expenses	22.71	33.25	34.09	32.95	23.1	8.53
Short-Term Debt	75.3	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	15.7	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	114.19	0.67	0.87	4.87	2.07	0.59
Total Current Liabilities	728.15	940.78	1,107	770.21	707.22	274.17
Long-Term Debt	19.32	-	-	-	0.42	0.87
Long-Term Leases	-	20.4	35.3	7.12	1.82	0.83
Pension & Post-Retirement Benefits	33.76	26.24	18.01	24.69	19.84	5.7
Long-Term Deferred Tax Liabilities	182.42	148.85	199.73	103.61	86.25	0.81
Total Liabilities	963.65	1,136	1,360	905.64	815.55	282.38
Common Stock	20	20	20	20	20	20
Retained Earnings	-506.61	-384.93	-25.21	82.97	118.2	38.4
Comprehensive Income & Other	2,468	1,779	1,323	851.13	598.49	30.16
Total Common Equity	1,982	1,414	1,318	954.1	736.69	88.56
Minority Interest	-	-	59.25	49.5	33.76	-
Shareholders' Equity	1,982	1,414	1,377	1,004	770.45	88.56
Total Liabilities & Equity	2,946	2,550	2,737	1,909	1,586	370.94
Total Debt	110.33	620.4	428.15	163.85	124.95	44.84
Net Cash (Debt)	-96.66	-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	491.68	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	1,982	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.