Kuzey Boru Anonim Sirketi Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.79	304.91	1,015	24.43	19.04	3.3
Short-Term Investments	-	48.97	-	-	-	-
Cash & Short-Term Investments	52.79	353.88	1,015	24.43	19.04	3.3
Cash Growth	-91.91%	-65.14%	4054.31%	28.37%	476.20%	-
Accounts Receivable	1,907	1,040	647.45	218.86	57.26	5.39
Other Receivables	2.11	0.32	-	-	-	-
Receivables	1,910	1,040	647.45	218.86	57.26	5.39
Inventory	1,002	981.25	563.33	222.4	30.23	21.82
Prepaid Expenses	84.61	81.11	1.36	-	-	-
Other Current Assets	406.79	248.28	51.18	15.61	47.52	3.79
Total Current Assets	3,456	2,705	2,278	481.31	154.04	34.3
Property, Plant & Equipment	2,864	2,605	1,423	616.11	173.43	57.85
Other Intangible Assets	3.9	3.58	1.02	0.88	0.18	0.06
Long-Term Deferred Tax Assets	96.72	104.4	-	0.54	-	-
Other Long-Term Assets	-	0.01	0.13	0.04	0.02	-
Total Assets	6,420	5,418	3,703	1,099	327.67	92.21
Accounts Payable	646.25	583.26	194.79	34.72	12.89	5.79
Accrued Expenses	29.19	18.37	14.61	5.02	4.53	1.02
Short-Term Debt	634.54	375.24	55.37	143.99	29.77	0.36
Current Portion of Long-Term Debt	178.81	126.37	496	159.05	40.25	18.46
Current Portion of Leases	200.55	195.13	25.85	12.25	3.63	1.1
Current Income Taxes Payable	10.17	5.42	10.77	27.81	-	0.1
Current Unearned Revenue	286.06	135.14	325.45	70.2	81.04	2.14
Other Current Liabilities	8.72	10.65	6.98	0.82	0.38	0.32
Total Current Liabilities	1,994	1,450	1,130	453.86	172.49	29.29
Long-Term Debt	99.45	2.49	49.26	44.98	22.29	24.79
Long-Term Leases	532.31	556.18	56	18.03	3.57	2.9
Long-Term Unearned Revenue	-	-	-	-	-	11.43
Long-Term Deferred Tax Liabilities	-	-	49.14	-	9.23	0.35
Other Long-Term Liabilities	232.47	382.76	-	0.38	2.25	4.26
Total Liabilities	2,863	2,395	1,287	519.51	210.43	73.41
Common Stock	100	100	80	243.37	60	16
Additional Paid-In Capital	1,423	1,284	1,275	-	-	-
Retained Earnings	1,638	1,301	716.93	293.19	7.42	2.82
Comprehensive Income & Other	396.09	337.57	343.75	42.81	49.82	-0.02
Shareholders' Equity	3,557	3,023	2,416	579.38	117.24	18.8
Total Liabilities & Equity	6,420	5,418	3,703	1,099	327.67	92.21
Total Debt	1,646	1,255	682.48	378.3	99.5	47.63
Net Cash (Debt)	-1,593	-901.54	332.62	-353.87	-80.47	-44.32
Net Cash Per Share	-15.93	-9.02	4.16	-5.90	-1.34	-2.77
Filing Date Shares Outstanding	100	100	80	60	60	16
Total Common Shares Outstanding	100	100	80	60	60	16
Working Capital	1,462	1,255	1,149	27.45	-18.45	5.01
Book Value Per Share	35.57	30.23	30.20	9.66	1.95	1.18
Tangible Book Value	3,553	3,019	2,415	578.5	117.06	18.75
Tangible Book Value Per Share	35.53	30.19	30.19	9.64	1.95	1.17
Land	343.37	311.98	311.98	70.09	28.37	8.12
Buildings	170.72	155.03	152.45	135.98	15.54	1.99
Machinery	2,026	1,812	782.02	460.18	125.6	34.41
Construction In Progress	781.46	705.04	457.93	108.43	38.33	23.94
Leasehold Improvements	6.36	5.78	-	-	-	-

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