IST:KARTN 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	69.05	264.65	137.32	625.24	420.62
Cash & Short-Term Investments	69.05	264.65	137.32	625.24	420.62
Cash Growth	-73.91%	92.72%	-78.04%	48.64%	127.39%
Accounts Receivable	329.52	275.39	340.15	337.33	174.16
Other Receivables	13.93	29.25	41.88	37.4	1.15
Receivables	343.45	304.64	382.03	374.73	175.31
Inventory	795.93	1,245	805.91	1,086	171.5
Prepaid Expenses	9.27	9.59	30.33	32.72	18.51
Other Current Assets	60.84	178.24	123.55	126.56	33.04
Total Current Assets	1,279	2,002	1,479	2,246	818.98
Property, Plant & Equipment	2,156	2,542	2,441	1,755	305.82
Other Intangible Assets	25.82	29.61	25.11	20.56	5.1
Long-Term Deferred Tax Assets	791.93	524.86	350.51	2.02	25.62
Other Long-Term Assets	51.81	38.36	57.95	67.24	28.44
Total Assets	4,304	5,138	4,354	4,091	1,184
Accounts Payable	607.18	671.09	663.79	467.18	188.16
Accrued Expenses	70.5	86.8	69.64	46.13	24.43
Short-Term Debt	479.29	576.41	-	-	0
Current Portion of Leases	1.7	1.73	1.09	2.04	1.13
Current Income Taxes Payable	0.87	4.78	5.66	3.1	45.75
Current Unearned Revenue	43.25	63.52	24.43	37.61	5.24
Other Current Liabilities	9.63	5.77	0.21	0.15	0.06
Total Current Liabilities	1,212	1,410	764.83	556.21	264.76
Long-Term Debt	527.7	-	-	-	-
Long-Term Leases	8.77	12.16	9.96	6.27	5.15
Pension & Post-Retirement Benefits	60.42	73.56	87.65	78.37	23.16
Long-Term Deferred Tax Liabilities	20.1	7.16	47.57	146.5	2.76
Total Liabilities	1,829	1,503	910.01	787.35	295.82
Common Stock	75	75	75	75	75
Additional Paid-In Capital	14.32	14.32	10.94	7.58	0.01
Retained Earnings	1,325	2,488	2,553	2,674	799.24
Comprehensive Income & Other	1,059	1,055	803.1	545.03	13.33
Total Common Equity	2,473	3,633	3,442	3,302	887.59
Minority Interest	1.35	1.86	1.72	1.71	0.55
Shareholders' Equity	2,474	3,635	3,444	3,303	888.14
Total Liabilities & Equity	4,304	5,138	4,354	4,091	1,184
Total Debt	1,017	590.3	11.05	8.3	6.27
Net Cash (Debt)	-948.41	-325.66	126.28	616.93	414.35
Net Cash Growth	-	-	-79.53%	48.89%	131.20%
Net Cash Per Share	-12.65	-4.34	1.68	8.23	5.52
Filing Date Shares Outstanding	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75
Working Capital	66.14	592.37	714.32	1,689	554.22
Book Value Per Share	32.97	48.44	45.90	44.02	11.83
Tangible Book Value	2,447	3,603	3,417	3,281	882.48
Tangible Book Value Per Share	32.63	48.04	45.56	43.75	11.77
Land	122.08	136.52	307.65	213.08	24.06
Buildings	1,679	1,676	1,306	856.73	71.81
Machinery	14,680	14,811	11,191	7,594	726.28
Construction In Progress	0	0.14	0.08	2.79	0.67
Leasehold Improvements	9.7	9.58	7.33	5.06	0.56

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