IST:KATMR 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	382.93	325.53	53.93	78.7	93.95
Trading Asset Securities	4.22	3.74	3.12	0.19	4.72
Cash & Short-Term Investments	387.15	329.27	57.05	78.89	98.66
Cash Growth	17.58%	477.13%	-27.68%	-20.05%	829.76%
Accounts Receivable	1,737	1,443	1,041	875.59	348.88
Other Receivables	24.99	7.07	116.8	11.59	3.23
Receivables	1,762	1,450	1,158	887.18	352.11
Inventory	7,805	6,144	4,605	3,938	1,046
Prepaid Expenses	13.4	8.38	32.01	9.96	2.16
Other Current Assets	2,145	1,531	1,284	164.76	72.93
Total Current Assets	12,112	9,463	7,136	5,079	1,572
Property, Plant & Equipment	1,205	1,352	1,090	764.97	105.09
Long-Term Investments	-	-	0.02	0.02	-
Other Intangible Assets	5.36	6.69	29.24	5.98	2.75
Long-Term Deferred Tax Assets	0.37	0.34	-	0.27	24.56
Long-Term Deferred Charges	85.17	83.64	142.7	98.35	21.27
Other Long-Term Assets	237.48	134.26	68.54	149.13	41.85
Total Assets	13,646	11,040	8,466	6,098	1,767
Accounts Payable	690	333.04	466.31	414.52	124.37
Accrued Expenses	108.48	88.81	46.86	16.98	5.84
Short-Term Debt	1,194	334.09	216.05	182.06	26.04
Current Portion of Long-Term Debt	562.37	506.31	449.44	18.02	44.18
Current Portion of Leases	2.25	1.09	5.29	3.44	1.5
Current Income Taxes Payable	11.19	0.54	6.02	1.25	-
Current Unearned Revenue	1,812	1,612	848.83	991.35	323.13
Other Current Liabilities	14.44	12.62	10.12	6.23	3.37
Total Current Liabilities	4,394	2,888	2,049	1,634	528.44
Long-Term Debt	322.33	692.09	1,177	1,166	582.84
Long-Term Leases	8.69	16.69	16.33	15.21	8.39
Pension & Post-Retirement Benefits	37.35	36.58	32.37	29.67	9.9
Long-Term Deferred Tax Liabilities	237.47	181.27	374.61	347.92	1.15
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	5,000	3,815	3,649	3,193	1,131
Common Stock	2,153	1,077	1,077	652.5	652.5
Additional Paid-In Capital	26.18	18.34	23.29	14.09	4
Retained Earnings	1,163	527.62	-150.09	91.82	-58.6
Comprehensive Income & Other	5,303	5,602	3,867	2,146	38.39
Total Common Equity	8,646	7,225	4,817	2,905	636.29
Minority Interest	-0.21	0.02	0.13	0.36	0.13
Shareholders' Equity	8,646	7,225	4,817	2,905	636.42
Total Liabilities & Equity	13,646	11,040	8,466	6,098	1,767
Total Debt	2,089	1,550	1,864	1,385	662.95
Net Cash (Debt)	-1,702	-1,221	-1,807	-1,306	-564.29
Net Cash Per Share	-0.79	-1.13	-1.68	-2.00	-0.86
Filing Date Shares Outstanding	2,153	1,077	1,077	652.5	652.5
Total Common Shares Outstanding	2,153	1,077	1,077	652.5	652.5
Working Capital	7,718	6,575	5,087	3,445	1,043
Book Value Per Share	4.02	6.71	4.47	4.45	0.98
Tangible Book Value	8,640	7,218	4,788	2,899	633.54
Tangible Book Value Per Share	4.01	6.70	4.45	4.44	0.97
Land	366.13	419.58	599.1	385.91	45.38
Buildings	845.21	913.89	446.9	309.53	46.37
Machinery	365.18	346.53	263.73	161.69	24.52
Construction In Progress	1.17	0.24	0.49	0.11	0.1

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