IST:KCAER 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
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
Cash & Equivalents	775.04	2,575	973	760.41	310.44
Trading Asset Securities	1,886	498.58	983.11	792.43	-
Cash & Short-Term Investments	2,661	3,074	1,956	1,553	310.44
Cash Growth	38.98%	57.15%	25.97%	400.21%	-
Accounts Receivable	3,512	3,177	1,812	1,986	521.69
Other Receivables	578.76	569.11	316.98	250.87	491.31
Receivables	4,091	3,746	2,129	2,236	1,013
Inventory	3,709	2,998	4,131	2,219	625.71
Prepaid Expenses	216.86	33.43	27.73	29.63	9.39
Other Current Assets	298.56	407.72	652.65	476.16	166.92
Total Current Assets	10,977	10,259	8,896	6,514	2,125
Property, Plant & Equipment	9,970	8,917	7,993	4,870	1,161
Long-Term Investments	0	0	0	0	0.13
Other Intangible Assets	3.58	3.51	2.04	1.81	0.02
Long-Term Deferred Tax Assets	-	-	-	102.82	1.2
Long-Term Deferred Charges	3.78	3.74	7.95	22.17	17.17
Other Long-Term Assets	678.59	610.83	512.42	377.52	156.11
Total Assets	21,633	19,794	17,412	11,889	3,461
Accounts Payable	4,680	4,320	1,784	1,298	437.77
Accrued Expenses	98	103.36	126.3	88.24	45.83
Short-Term Debt	1,387	1,522	2,774	2,310	573.06
Current Portion of Long-Term Debt	2,828	1,600	407.97	262.1	669.14
Current Portion of Leases	38.01	30.1	78.36	161.06	135.87
Current Income Taxes Payable	1.57	0.46	28.1	36.49	18.65
Current Unearned Revenue	424.13	428.74	810.85	1,553	217.43
Other Current Liabilities	265.29	91.69	182.02	36.23	19.22
Total Current Liabilities	9,722	8,097	6,192	5,745	2,117
Long-Term Debt	545.66	1,341	910.03	300.61	272.8
Long-Term Leases	156.37	181.75	237.45	216.3	108.31
Long-Term Deferred Tax Liabilities	728.85	612.31	459.17	-	20
Total Liabilities	11,219	10,298	7,855	6,303	2,527
Common Stock	1,915	1,915	657.57	657.57	212
Additional Paid-In Capital	348.22	316.39	316.39	219.14	-
Retained Earnings	5,718	5,047	5,486	3,015	319.63
Comprehensive Income & Other	2,408	2,191	3,070	1,682	397.02
Total Common Equity	10,389	9,470	9,530	5,574	928.66
Minority Interest	25.07	25.52	26.96	11.69	4.72
Shareholders' Equity	10,414	9,496	9,557	5,586	933.38
Total Liabilities & Equity	21,633	19,794	17,412	11,889	3,461
Total Debt	4,955	4,676	4,408	3,250	1,759
Net Cash (Debt)	-2,294	-1,602	-2,452	-1,697	-1,449
Net Cash Per Share	-1.20	-0.84	-1.28	-0.89	-2346.57
Filing Date Shares Outstanding	1,915	1,915	1,915	1,915	0.62
Total Common Shares Outstanding	1,915	1,915	1,915	1,915	0.62
Working Capital	1,255	2,161	2,704	768.67	8.47
Book Value Per Share	5.43	4.95	4.98	2.91	1504.15
Tangible Book Value	10,385	9,466	9,528	5,572	928.63
Tangible Book Value Per Share	5.42	4.94	4.98	2.91	1504.12
Land	3,729	3,337	3,302	2,189	488.05
Buildings	1,992	1,810	1,747	1,111	181.74
Machinery	4,598	4,118	3,456	1,896	453.05
Construction In Progress	2,037	1,708	1,179	759.35	184.36
Leasehold Improvements	9.16	8.33	-	5.77	1.07

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