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	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
Cash & Equivalents	-	2,575	973	760.41	310.44
Trading Asset Securities	-	498.58	983.11	792.43	-
Cash & Short-Term Investments	-	3,074	1,956	1,553	310.44
Cash Growth	-	57.15%	25.97%	400.21%	-
Accounts Receivable	-	3,177	1,812	1,986	521.69
Other Receivables	-	569.11	316.98	250.87	491.31
Receivables	-	3,746	2,129	2,236	1,013
Inventory	-	2,998	4,131	2,219	625.71
Prepaid Expenses	-	33.43	27.73	29.63	9.39
Other Current Assets	11,049	407.72	652.65	476.16	166.92
Total Current Assets	11,049	10,259	8,896	6,514	2,125
Property, Plant & Equipment	-	8,917	7,993	4,870	1,161
Long-Term Investments	-	0	0	0	0.13
Other Intangible Assets	-	3.51	2.04	1.81	0.02
Long-Term Deferred Tax Assets	-	-	-	102.82	1.2
Long-Term Deferred Charges	-	3.74	7.95	22.17	17.17
Other Long-Term Assets	12,531	610.83	512.42	377.52	156.11
Total Assets	23,580	19,794	17,412	11,889	3,461
Accounts Payable	-	4,320	1,784	1,298	437.77
Accrued Expenses	-	103.36	126.3	88.24	45.83
Short-Term Debt	-	1,522	2,774	2,310	573.06
Current Portion of Long-Term Debt	-	1,600	407.97	262.1	669.14
Current Portion of Leases	-	30.1	78.36	161.06	135.87
Current Income Taxes Payable	-	0.46	28.1	36.49	18.65
Current Unearned Revenue	-	428.74	810.85	1,553	217.43
Other Current Liabilities	8,705	91.69	182.02	36.23	19.22
Total Current Liabilities	8,705	8,097	6,192	5,745	2,117
Long-Term Debt	-	1,341	910.03	300.61	272.8
Long-Term Leases	-	181.75	237.45	216.3	108.31
Pension & Post-Retirement Benefits	-	65.46	55.57	40.58	9.38
Long-Term Deferred Tax Liabilities	-	612.31	459.17	-	20
Total Liabilities	11,747	10,298	7,855	6,303	2,527
Common Stock	11,833	1,915	657.57	657.57	212
Additional Paid-In Capital	-	316.39	316.39	219.14	-
Retained Earnings	-	5,047	5,486	3,015	319.63
Comprehensive Income & Other	-	2,191	3,070	1,682	397.02
Total Common Equity	11,833	9,470	9,530	5,574	928.66
Minority Interest	-	25.52	26.96	11.69	4.72
Shareholders' Equity	11,833	9,496	9,557	5,586	933.38
Total Liabilities & Equity	23,580	19,794	17,412	11,889	3,461
Total Debt	-	4,676	4,408	3,250	1,759
Net Cash (Debt)	-	-1,602	-2,452	-1,697	-1,449
Net Cash Per Share	-	-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	2,345	2,161	2,704	768.67	8.47
Book Value Per Share	6.18	4.95	4.98	2.91	-
Tangible Book Value	11,833	9,466	9,528	5,572	928.63
Tangible Book Value Per Share	6.18	4.94	4.98	2.91	-
Land	-	3,337	3,302	2,189	488.05
Buildings	-	1,810	1,747	1,111	181.74
Machinery	-	4,118	3,456	1,896	453.05
Construction In Progress	-	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.