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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,790	2,575	973	760.41	310.44
Trading Asset Securities	817.57	498.58	983.11	792.43	-
Cash & Short-Term Investments	2,608	3,074	1,956	1,553	310.44
Cash Growth	27.57%	57.15%	25.97%	400.21%	-
Accounts Receivable	3,714	3,177	1,812	1,986	521.69
Other Receivables	743.12	569.11	316.98	250.87	491.31
Receivables	4,457	3,746	2,129	2,236	1,013
Inventory	3,981	2,998	4,131	2,219	625.71
Prepaid Expenses	31.14	33.43	27.73	29.63	9.39
Other Current Assets	557.74	407.72	652.65	476.16	166.92
Total Current Assets	11,634	10,259	8,896	6,514	2,125
Property, Plant & Equipment	10,648	8,917	7,993	4,870	1,161
Long-Term Investments	-	0	0	0	0.13
Other Intangible Assets	3.46	3.51	2.04	1.81	0.02
Long-Term Deferred Tax Assets	-	-	-	102.82	1.2
Long-Term Deferred Charges	3.74	3.74	7.95	22.17	17.17
Other Long-Term Assets	725.57	610.83	512.42	377.52	156.11
Total Assets	23,015	19,794	17,412	11,889	3,461
Accounts Payable	5,012	4,320	1,784	1,298	437.77
Accrued Expenses	363.65	103.36	126.3	88.24	45.83
Short-Term Debt	1,548	1,522	2,774	2,310	573.06
Current Portion of Long-Term Debt	3,304	1,600	407.97	262.1	669.14
Current Portion of Leases	31.57	30.1	78.36	161.06	135.87
Current Income Taxes Payable	1.89	0.46	28.1	36.49	18.65
Current Unearned Revenue	345.15	428.74	810.85	1,553	217.43
Other Current Liabilities	55.04	91.69	182.02	36.23	19.22
Total Current Liabilities	10,661	8,097	6,192	5,745	2,117
Long-Term Debt	362.49	1,341	910.03	300.61	272.8
Long-Term Leases	167.96	181.75	237.45	216.3	108.31
Long-Term Deferred Tax Liabilities	678.88	612.31	459.17	-	20
Total Liabilities	11,956	10,298	7,855	6,303	2,527
Common Stock	1,915	1,915	657.57	657.57	212
Additional Paid-In Capital	369.14	316.39	316.39	219.14	-
Retained Earnings	6,162	5,047	5,486	3,015	319.63
Comprehensive Income & Other	2,576	2,191	3,070	1,682	397.02
Total Common Equity	11,022	9,470	9,530	5,574	928.66
Minority Interest	37.32	25.52	26.96	11.69	4.72
Shareholders' Equity	11,059	9,496	9,557	5,586	933.38
Total Liabilities & Equity	23,015	19,794	17,412	11,889	3,461
Total Debt	5,413	4,676	4,408	3,250	1,759
Net Cash (Debt)	-2,805	-1,602	-2,452	-1,697	-1,449
Net Cash Per Share	-1.46	-0.84	-1.28	-0.89	-
Filing Date Shares Outstanding	1,915	1,915	1,915	1,915	-
Total Common Shares Outstanding	1,915	1,915	1,915	1,915	-
Working Capital	973.64	2,161	2,704	768.67	8.47
Book Value Per Share	5.76	4.95	4.98	2.91	-
Tangible Book Value	11,018	9,466	9,528	5,572	928.63
Tangible Book Value Per Share	5.75	4.94	4.98	2.91	-
Land	3,915	3,337	3,302	2,189	488.05
Buildings	2,187	1,810	1,747	1,111	181.74
Machinery	4,938	4,118	3,456	1,896	453.05
Construction In Progress	2,248	1,708	1,179	759.35	184.36
Leasehold Improvements	-	8.33	-	5.77	1.07

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