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	Sep '25 Sep 30, 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	41.22	304.91	1,015	24.43	19.04	3.3
Short-Term Investments	-	48.97	-	-	-	-
Cash & Short-Term Investments	41.22	353.88	1,015	24.43	19.04	3.3
Cash Growth	-90.67%	-65.14%	4054.31%	28.37%	476.20%	-
Accounts Receivable	2,510	1,040	647.45	218.86	57.26	5.39
Other Receivables	10.24	0.32	-	-	-	-
Receivables	2,520	1,040	647.45	218.86	57.26	5.39
Inventory	2,463	981.25	563.33	222.4	30.23	21.82
Prepaid Expenses	631.19	81.11	1.36	-	-	-
Other Current Assets	139.36	248.28	51.18	15.61	47.52	3.79
Total Current Assets	5,795	2,705	2,278	481.31	154.04	34.3
Property, Plant & Equipment	3,498	2,605	1,423	616.11	173.43	57.85
Other Intangible Assets	4.83	3.58	1.02	0.88	0.18	0.06
Long-Term Deferred Tax Assets	85.41	104.4	-	0.54	-	-
Other Long-Term Assets	2.48	0.01	0.13	0.04	0.02	-
Total Assets	9,385	5,418	3,703	1,099	327.67	92.21
Accounts Payable	2,290	583.26	194.79	34.72	12.89	5.79
Accrued Expenses	32.77	18.37	14.61	5.02	4.53	1.02
Short-Term Debt	61.57	375.24	55.37	143.99	29.77	0.36
Current Portion of Long-Term Debt	891.16	126.37	496	159.05	40.25	18.46
Current Portion of Leases	262.45	195.13	25.85	12.25	3.63	1.1
Current Income Taxes Payable	2.28	5.42	10.77	27.81	-	0.1
Current Unearned Revenue	452.8	135.14	325.45	70.2	81.04	2.14
Other Current Liabilities	40.97	10.65	6.98	0.82	0.38	0.32
Total Current Liabilities	4,034	1,450	1,130	453.86	172.49	29.29
Long-Term Debt	441.25	2.49	49.26	44.98	22.29	24.79
Long-Term Leases	658.82	556.18	56	18.03	3.57	2.9
Long-Term Unearned Revenue	-	-	-	-	-	11.43
Pension & Post-Retirement Benefits	9.24	3.73	2.85	2.25	0.61	0.37
Long-Term Deferred Tax Liabilities	-	-	49.14	-	9.23	0.35
Other Long-Term Liabilities	-	382.76	-	0.38	2.25	4.26
Total Liabilities	5,143	2,395	1,287	519.51	210.43	73.41
Common Stock	600	100	80	243.37	60	16
Additional Paid-In Capital	880.63	1,284	1,275	-	-	-
Retained Earnings	2,111	1,301	716.93	293.19	7.42	2.82
Comprehensive Income & Other	650.72	337.57	343.75	42.81	49.82	-0.02
Shareholders' Equity	4,242	3,023	2,416	579.38	117.24	18.8
Total Liabilities & Equity	9,385	5,418	3,703	1,099	327.67	92.21
Total Debt	2,315	1,255	682.48	378.3	99.5	47.63
Net Cash (Debt)	-2,274	-901.54	332.62	-353.87	-80.47	-44.32
Net Cash Per Share	-3.79	-1.50	0.69	-0.98	-0.22	-0.46
Filing Date Shares Outstanding	97.42	600	480	360	360	96
Total Common Shares Outstanding	97.42	600	480	360	360	96
Working Capital	1,761	1,255	1,149	27.45	-18.45	5.01
Book Value Per Share	43.54	5.04	5.03	1.61	0.33	0.20
Tangible Book Value	4,237	3,019	2,415	578.5	117.06	18.75
Tangible Book Value Per Share	43.49	5.03	5.03	1.61	0.33	0.20
Land	-	311.98	311.98	70.09	28.37	8.12
Buildings	-	155.03	152.45	135.98	15.54	1.99
Machinery	-	1,812	782.02	460.18	125.6	34.41
Construction In Progress	-	705.04	457.93	108.43	38.33	23.94
Leasehold Improvements	-	5.78	-	-	-	-

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