IST:KAYSE Balance Sheet

Financials in millions TRY. Fiscal year is May - April.

Millions TRY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	619.89	1,922	1,024	944.49	180.32	205.49
Cash & Short-Term Investments	619.89	1,922	1,024	944.49	180.32	205.49
Cash Growth	-73.87%	87.67%	8.42%	423.79%	-12.25%	1415.39%
Accounts Receivable	5,015	12,737	12,770	2,552	465.07	690.15
Other Receivables	53.77	256.78	67.53	255.01	89.35	4.06
Receivables	5,069	12,994	12,837	2,807	554.43	694.22
Inventory	10,330	2,667	12,669	8,244	554.99	522.16
Prepaid Expenses	1,398	109.79	133.54	190.13	15.77	5.87
Other Current Assets	737.47	1,778	828.82	1,559	653.91	239.01
Total Current Assets	18,154	19,470	27,493	13,745	1,959	1,667
Property, Plant & Equipment	21,890	19,688	18,756	12,296	3,906	1,475
Long-Term Investments	124.53	111.24	107.77	76.81	8.1	7.89
Goodwill	177.46	156.39	156.39	113.45	18.37	18.37
Other Intangible Assets	3,141	2,760	2,772	2,004	326.5	325.1
Long-Term Accounts Receivable	50	-	3.67	5.83	0.06	1.24
Long-Term Deferred Tax Assets	2.98	3.17	9.9	-	0.83	2.53
Other Long-Term Assets	14,473	12,070	11,056	7,786	1,517	960.16
Total Assets	58,013	54,258	60,355	36,027	7,736	4,457
Accounts Payable	5,592	1,222	2,628	1,626	228.4	167.4
Accrued Expenses	474.88	300.71	280.51	244	61.34	59.17
Short-Term Debt	6,095	9,596	13,431	6,512	496.42	558.9
Current Portion of Long-Term Debt	-	543.34	792.57	346.74	478.99	650.85
Current Portion of Leases	22.79	26.69	27.66	-	-	-
Current Income Taxes Payable	-	-	-	215.11	109.52	11.33
Current Unearned Revenue	225.21	26.14	237.06	41.5	93.82	88.83
Other Current Liabilities	148.02	180.57	251.43	168.21	64.01	29.05
Total Current Liabilities	12,557	11,896	18,043	9,154	1,533	1,566
Long-Term Debt	122.46	118.81	75.23	93.28	98.17	803.05
Long-Term Leases	-	5.59	30.84	-	-	-
Long-Term Unearned Revenue	-	-	-	-	2.52	-
Pension & Post-Retirement Benefits	725.08	585.52	596.71	491.5	124.01	72.5
Long-Term Deferred Tax Liabilities	5,037	4,558	4,241	2,237	451.71	147.11
Other Long-Term Liabilities	0.39	0.11	0.39	2.13	5.24	0.45
Total Liabilities	18,442	17,164	22,988	11,978	2,214	2,589
Common Stock	706	706	706	600	600	600
Additional Paid-In Capital	4,210	3,710	3,710	-	-	-
Retained Earnings	21,626	21,220	22,103	16,103	1,525	169.76
Treasury Stock	-854.78	-716.75	-625.99	-	-	-
Comprehensive Income & Other	13,883	12,175	11,474	7,347	3,397	1,093
Total Common Equity	39,571	37,094	37,367	24,050	5,522	1,863
Minority Interest	-0	-0	-0	-0	0	5.28
Shareholders' Equity	39,571	37,094	37,367	24,050	5,522	1,868
Total Liabilities & Equity	58,013	54,258	60,355	36,027	7,736	4,457
Total Debt	6,240	10,291	14,357	6,953	1,074	2,013
Net Cash (Debt)	-5,620	-8,369	-13,333	-6,008	-893.27	-1,807
Net Cash Per Share	-1.87	-2.79	-4.48	-2.36	-0.35	-0.71
Filing Date Shares Outstanding	3,000	3,001	3,002	2,550	2,550	2,550
Total Common Shares Outstanding	3,000	3,001	3,002	2,550	2,550	2,550
Working Capital	5,597	7,574	9,450	4,591	426.91	101.21
Book Value Per Share	13.19	12.36	12.45	9.43	2.17	0.73
Tangible Book Value	36,253	34,178	34,439	21,932	5,177	1,519
Tangible Book Value Per Share	12.08	11.39	11.47	8.60	2.03	0.60
Land	-	6,756	6,275	4,182	1,046	433.32
Buildings	-	5,111	4,773	2,756	911.59	235.43
Machinery	-	7,805	7,468	4,897	1,649	822.09
Construction In Progress	-	352.01	121.94	176.47	17.94	11.08
Leasehold Improvements	-	100.46	100.33	72.75	11.03	10.94

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