IST:KAYSE Balance Sheet

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

Millions TRY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1,414	1,922	1,024	944.49	180.32
Cash & Short-Term Investments	1,414	1,922	1,024	944.49	180.32
Cash Growth	-26.43%	87.67%	8.42%	423.79%	-12.25%
Accounts Receivable	16,541	12,737	12,770	2,552	465.07
Other Receivables	99.23	256.78	67.53	255.01	89.35
Receivables	16,640	12,994	12,837	2,807	554.43
Inventory	3,840	2,667	12,669	8,244	554.99
Prepaid Expenses	3,064	109.79	133.54	190.13	15.77
Other Current Assets	793.15	1,778	828.82	1,559	653.91
Total Current Assets	25,751	19,470	27,493	13,745	1,959
Property, Plant & Equipment	29,264	19,688	18,756	12,296	3,906
Long-Term Investments	145.96	111.24	107.77	76.81	8.1
Goodwill	-	156.39	156.39	113.45	18.37
Other Intangible Assets	-	2,760	2,772	2,004	326.5
Long-Term Accounts Receivable	34.09	-	3.67	5.83	0.06
Long-Term Deferred Tax Assets	-	3.17	9.9	-	0.83
Other Long-Term Assets	16,234	12,070	11,056	7,786	1,517
Total Assets	71,430	54,258	60,355	36,027	7,736
Accounts Payable	2,568	1,222	2,628	1,626	228.4
Accrued Expenses	352.93	300.71	280.51	244	61.34
Short-Term Debt	16,591	9,596	13,431	6,512	496.42
Current Portion of Long-Term Debt	-	543.34	792.57	346.74	478.99
Current Portion of Leases	40.31	26.69	27.66	-	-
Current Income Taxes Payable	-	-	-	215.11	109.52
Current Unearned Revenue	114.42	26.14	237.06	41.5	93.82
Other Current Liabilities	207.43	180.57	251.43	168.21	64.01
Total Current Liabilities	19,874	11,896	18,043	9,154	1,533
Long-Term Debt	95.14	118.81	75.23	93.28	98.17
Long-Term Leases	-	5.59	30.84	-	-
Long-Term Unearned Revenue	-	-	-	-	2.52
Pension & Post-Retirement Benefits	753.97	585.52	596.71	491.5	124.01
Long-Term Deferred Tax Liabilities	6,306	4,558	4,241	2,237	451.71
Other Long-Term Liabilities	0.4	0.11	0.39	2.13	5.24
Total Liabilities	27,030	17,164	22,988	11,978	2,214
Common Stock	3,000	706	706	600	600
Additional Paid-In Capital	4,912	3,710	3,710	-	-
Retained Earnings	23,488	21,220	22,103	16,103	1,525
Treasury Stock	-997.21	-716.75	-625.99	-	-
Comprehensive Income & Other	13,997	12,175	11,474	7,347	3,397
Total Common Equity	44,400	37,094	37,367	24,050	5,522
Minority Interest	-0	-0	-0	-0	0
Shareholders' Equity	44,400	37,094	37,367	24,050	5,522
Total Liabilities & Equity	71,430	54,258	60,355	36,027	7,736
Total Debt	16,726	10,291	14,357	6,953	1,074
Net Cash (Debt)	-15,313	-8,369	-13,333	-6,008	-893.27
Net Cash Per Share	-	-2.79	-4.48	-2.36	-0.35
Filing Date Shares Outstanding	-	3,001	3,002	2,550	2,550
Total Common Shares Outstanding	-	3,001	3,002	2,550	2,550
Working Capital	5,877	7,574	9,450	4,591	426.91
Book Value Per Share	-	12.36	12.45	9.43	2.17
Tangible Book Value	44,400	34,178	34,439	21,932	5,177
Tangible Book Value Per Share	-	11.39	11.47	8.60	2.03
Land	-	6,756	6,275	4,182	1,046
Buildings	-	5,111	4,773	2,756	911.59
Machinery	-	7,805	7,468	4,897	1,649
Construction In Progress	-	352.01	121.94	176.47	17.94
Leasehold Improvements	-	100.46	100.33	72.75	11.03