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	Jan '26 Jan 31, 2026	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	273.5	1,922	1,024	944.49	180.32	205.49
Cash & Short-Term Investments	273.5	1,922	1,024	944.49	180.32	205.49
Cash Growth	55.28%	87.67%	8.42%	423.79%	-12.25%	1415.39%
Accounts Receivable	594.46	12,737	12,770	2,552	465.07	690.15
Other Receivables	115.42	256.78	67.53	255.01	89.35	4.06
Receivables	709.88	12,994	12,837	2,807	554.43	694.22
Inventory	19,943	2,667	12,669	8,244	554.99	522.16
Prepaid Expenses	62.32	109.79	133.54	190.13	15.77	5.87
Other Current Assets	1,197	1,778	828.82	1,559	653.91	239.01
Total Current Assets	22,186	19,470	27,493	13,745	1,959	1,667
Property, Plant & Equipment	23,616	19,688	18,756	12,296	3,906	1,475
Long-Term Investments	133.43	111.24	107.77	76.81	8.1	7.89
Goodwill	189.31	156.39	156.39	113.45	18.37	18.37
Other Intangible Assets	3,358	2,760	2,772	2,004	326.5	325.1
Long-Term Accounts Receivable	53.12	-	3.67	5.83	0.06	1.24
Long-Term Deferred Tax Assets	1.6	3.17	9.9	-	0.83	2.53
Other Long-Term Assets	15,023	12,070	11,056	7,786	1,517	960.16
Total Assets	64,560	54,258	60,355	36,027	7,736	4,457
Accounts Payable	7,336	1,222	2,628	1,626	228.4	167.4
Accrued Expenses	480.67	300.71	280.51	244	61.34	59.17
Short-Term Debt	8,697	9,596	13,431	6,512	496.42	558.9
Current Portion of Long-Term Debt	76.66	543.34	792.57	346.74	478.99	650.85
Current Portion of Leases	27.65	26.69	27.66	-	-	-
Current Income Taxes Payable	-	-	-	215.11	109.52	11.33
Current Unearned Revenue	297.96	26.14	237.06	41.5	93.82	88.83
Other Current Liabilities	106.83	180.57	251.43	168.21	64.01	29.05
Total Current Liabilities	17,023	11,896	18,043	9,154	1,533	1,566
Long-Term Debt	104.58	118.81	75.23	93.28	98.17	803.05
Long-Term Leases	9.18	5.59	30.84	-	-	-
Long-Term Unearned Revenue	-	-	-	-	2.52	-
Pension & Post-Retirement Benefits	678.34	585.52	596.71	491.5	124.01	72.5
Long-Term Deferred Tax Liabilities	6,410	4,558	4,241	2,237	451.71	147.11
Other Long-Term Liabilities	0.11	0.11	0.39	2.13	5.24	0.45
Total Liabilities	24,225	17,164	22,988	11,978	2,214	2,589
Common Stock	3,000	706	706	600	600	600
Additional Paid-In Capital	4,491	3,710	3,710	-	-	-
Retained Earnings	21,112	21,220	22,103	16,103	1,525	169.76
Treasury Stock	-911.9	-716.75	-625.99	-	-	-
Comprehensive Income & Other	12,643	12,175	11,474	7,347	3,397	1,093
Total Common Equity	40,335	37,094	37,367	24,050	5,522	1,863
Minority Interest	-0	-0	-0	-0	0	5.28
Shareholders' Equity	40,335	37,094	37,367	24,050	5,522	1,868
Total Liabilities & Equity	64,560	54,258	60,355	36,027	7,736	4,457
Total Debt	8,915	10,291	14,357	6,953	1,074	2,013
Net Cash (Debt)	-8,642	-8,369	-13,333	-6,008	-893.27	-1,807
Net Cash Per Share	-	-2.79	-4.48	-2.36	-0.35	-0.71
Filing Date Shares Outstanding	-	3,001	3,002	2,550	2,550	2,550
Total Common Shares Outstanding	-	3,001	3,002	2,550	2,550	2,550
Working Capital	5,163	7,574	9,450	4,591	426.91	101.21
Book Value Per Share	-	12.36	12.45	9.43	2.17	0.73
Tangible Book Value	36,787	34,178	34,439	21,932	5,177	1,519
Tangible Book Value Per Share	-	11.39	11.47	8.60	2.03	0.60
Land	8,154	6,756	6,275	4,182	1,046	433.32
Buildings	6,411	5,111	4,773	2,756	911.59	235.43
Machinery	9,887	7,805	7,468	4,897	1,649	822.09
Construction In Progress	221.46	352.01	121.94	176.47	17.94	11.08
Leasehold Improvements	121.77	100.46	100.33	72.75	11.03	10.94

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