IST:KATMR 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	163.96	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	168.22	387.15	329.27	57.05	78.89	98.66
Cash Growth	3.99%	17.58%	477.13%	-27.68%	-20.05%	829.76%
Accounts Receivable	1,928	1,737	1,443	1,041	875.59	348.88
Other Receivables	9.55	24.99	7.07	116.8	11.59	3.23
Receivables	1,938	1,762	1,450	1,158	887.18	352.11
Inventory	9,018	7,805	6,144	4,605	3,938	1,046
Prepaid Expenses	2,190	13.4	8.38	32.01	9.96	2.16
Other Current Assets	22.34	2,145	1,531	1,284	164.76	72.93
Total Current Assets	13,337	12,112	9,463	7,136	5,079	1,572
Property, Plant & Equipment	1,314	1,205	1,352	1,090	764.97	105.09
Long-Term Investments	-	-	-	0.02	0.02	-
Other Intangible Assets	126.88	5.36	6.69	29.24	5.98	2.75
Long-Term Deferred Tax Assets	0.37	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	315.8	237.48	134.26	68.54	149.13	41.85
Total Assets	15,094	13,646	11,040	8,466	6,098	1,767
Accounts Payable	686.8	690	333.04	466.31	414.52	124.37
Accrued Expenses	134.29	108.48	88.81	46.86	16.98	5.84
Short-Term Debt	1,697	1,194	334.09	216.05	182.06	26.04
Current Portion of Long-Term Debt	450.38	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	1,838	1,812	1,612	848.83	991.35	323.13
Other Current Liabilities	31.78	14.44	12.62	10.12	6.23	3.37
Total Current Liabilities	4,839	4,394	2,888	2,049	1,634	528.44
Long-Term Debt	39.63	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	37.33	37.35	36.58	32.37	29.67	9.9
Long-Term Deferred Tax Liabilities	241.85	237.47	181.27	374.61	347.92	1.15
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	5,158	5,000	3,815	3,649	3,193	1,131
Common Stock	2,153	2,153	1,077	1,077	652.5	652.5
Additional Paid-In Capital	28.81	26.18	18.34	23.29	14.09	4
Retained Earnings	1,760	1,163	527.62	-150.09	91.82	-58.6
Comprehensive Income & Other	5,994	5,303	5,602	3,867	2,146	38.39
Total Common Equity	9,936	8,646	7,225	4,817	2,905	636.29
Minority Interest	0.07	-0.21	0.02	0.13	0.36	0.13
Shareholders' Equity	9,936	8,646	7,225	4,817	2,905	636.42
Total Liabilities & Equity	15,094	13,646	11,040	8,466	6,098	1,767
Total Debt	2,187	2,089	1,550	1,864	1,385	662.95
Net Cash (Debt)	-2,019	-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	8,498	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	9,809	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

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