IST:KARTN 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	43.81	69.05	264.65	137.32	625.24	420.62
Cash & Short-Term Investments	43.81	69.05	264.65	137.32	625.24	420.62
Cash Growth	-49.73%	-73.91%	92.72%	-78.04%	48.64%	127.39%
Accounts Receivable	381.15	329.52	275.39	340.15	337.33	174.16
Other Receivables	7.33	13.93	29.25	41.88	37.4	1.15
Receivables	388.48	343.45	304.64	382.03	374.73	175.31
Inventory	765.86	795.93	1,245	805.91	1,086	171.5
Prepaid Expenses	24.69	9.27	9.59	30.33	32.72	18.51
Other Current Assets	22.2	60.84	178.24	123.55	126.56	33.04
Total Current Assets	1,245	1,279	2,002	1,479	2,246	818.98
Property, Plant & Equipment	2,281	2,156	2,542	2,441	1,755	305.82
Other Intangible Assets	27.62	25.82	29.61	25.11	20.56	5.1
Long-Term Deferred Tax Assets	800.47	791.93	524.86	350.51	2.02	25.62
Other Long-Term Assets	59.34	51.81	38.36	57.95	67.24	28.44
Total Assets	4,414	4,304	5,138	4,354	4,091	1,184
Accounts Payable	578.62	607.18	671.09	663.79	467.18	188.16
Accrued Expenses	95.77	70.5	86.8	69.64	46.13	24.43
Short-Term Debt	522.76	479.29	576.41	-	-	0
Current Portion of Leases	1.25	1.7	1.73	1.09	2.04	1.13
Current Income Taxes Payable	2.67	0.87	4.78	5.66	3.1	45.75
Current Unearned Revenue	12.45	43.25	63.52	24.43	37.61	5.24
Other Current Liabilities	4.33	9.63	5.77	0.21	0.15	0.06
Total Current Liabilities	1,218	1,212	1,410	764.83	556.21	264.76
Long-Term Debt	567.41	527.7	-	-	-	-
Long-Term Leases	5.92	8.77	12.16	9.96	6.27	5.15
Pension & Post-Retirement Benefits	66.24	60.42	73.56	87.65	78.37	23.16
Long-Term Deferred Tax Liabilities	23.46	20.1	7.16	47.57	146.5	2.76
Total Liabilities	1,881	1,829	1,503	910.01	787.35	295.82
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	15.76	14.32	14.32	10.94	7.58	0.01
Retained Earnings	1,253	1,325	2,488	2,553	2,674	799.24
Comprehensive Income & Other	1,187	1,059	1,055	803.1	545.03	13.33
Total Common Equity	2,531	2,473	3,633	3,442	3,302	887.59
Minority Interest	1.42	1.35	1.86	1.72	1.71	0.55
Shareholders' Equity	2,533	2,474	3,635	3,444	3,303	888.14
Total Liabilities & Equity	4,414	4,304	5,138	4,354	4,091	1,184
Total Debt	1,097	1,017	590.3	11.05	8.3	6.27
Net Cash (Debt)	-1,054	-948.41	-325.66	126.28	616.93	414.35
Net Cash Growth	-	-	-	-79.53%	48.89%	131.20%
Net Cash Per Share	-14.05	-12.65	-4.34	1.68	8.23	5.52
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	27.19	66.14	592.37	714.32	1,689	554.22
Book Value Per Share	33.75	32.97	48.44	45.90	44.02	11.83
Tangible Book Value	2,504	2,447	3,603	3,417	3,281	882.48
Tangible Book Value Per Share	33.38	32.63	48.04	45.56	43.75	11.77
Land	133.12	122.08	136.52	307.65	213.08	24.06
Buildings	1,847	1,679	1,676	1,306	856.73	71.81
Machinery	16,157	14,680	14,811	11,191	7,594	726.28
Construction In Progress	0.05	0	0.14	0.08	2.79	0.67
Leasehold Improvements	10.67	9.7	9.58	7.33	5.06	0.56