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	1,963	2,575	973	760.41	310.44
Trading Asset Securities	871.51	498.58	983.11	792.43	-
Cash & Short-Term Investments	2,834	3,074	1,956	1,553	310.44
Cash Growth	37.16%	57.15%	25.97%	400.21%	-
Accounts Receivable	3,859	3,177	1,812	1,986	521.69
Other Receivables	533.85	569.11	316.98	250.87	491.31
Receivables	4,393	3,746	2,129	2,236	1,013
Inventory	3,582	2,998	4,131	2,219	625.71
Prepaid Expenses	15.63	33.43	27.73	29.63	9.39
Other Current Assets	224.33	407.72	652.65	476.16	166.92
Total Current Assets	11,049	10,259	8,896	6,514	2,125
Property, Plant & Equipment	11,740	8,917	7,993	4,870	1,161
Long-Term Investments	0.01	0	0	0	0.13
Other Intangible Assets	3.26	3.51	2.04	1.81	0.02
Long-Term Deferred Tax Assets	-	-	-	102.82	1.2
Long-Term Deferred Charges	3.73	3.74	7.95	22.17	17.17
Other Long-Term Assets	784.08	610.83	512.42	377.52	156.11
Total Assets	23,580	19,794	17,412	11,889	3,461
Accounts Payable	3,739	4,320	1,784	1,298	437.77
Accrued Expenses	358.32	103.36	126.3	88.24	45.83
Short-Term Debt	3,136	1,522	2,774	2,310	573.06
Current Portion of Long-Term Debt	691.33	1,600	407.97	262.1	669.14
Current Portion of Leases	27.21	30.1	78.36	161.06	135.87
Current Income Taxes Payable	38.7	0.46	28.1	36.49	18.65
Current Unearned Revenue	656.91	428.74	810.85	1,553	217.43
Other Current Liabilities	56.89	91.69	182.02	36.23	19.22
Total Current Liabilities	8,705	8,097	6,192	5,745	2,117
Long-Term Debt	1,884	1,341	910.03	300.61	272.8
Long-Term Leases	221.56	181.75	237.45	216.3	108.31
Pension & Post-Retirement Benefits	72.41	65.46	55.57	40.58	9.38
Long-Term Deferred Tax Liabilities	865.14	612.31	459.17	-	20
Total Liabilities	11,747	10,298	7,855	6,303	2,527
Common Stock	1,915	1,915	657.57	657.57	212
Additional Paid-In Capital	396.84	316.39	316.39	219.14	-
Retained Earnings	6,525	5,047	5,486	3,015	319.63
Comprehensive Income & Other	2,957	2,191	3,070	1,682	397.02
Total Common Equity	11,793	9,470	9,530	5,574	928.66
Minority Interest	39.5	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	5,960	4,676	4,408	3,250	1,759
Net Cash (Debt)	-3,125	-1,602	-2,452	-1,697	-1,449
Net Cash Per Share	-1.63	-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	6.16	4.95	4.98	2.91	-
Tangible Book Value	11,790	9,466	9,528	5,572	928.63
Tangible Book Value Per Share	6.16	4.94	4.98	2.91	-
Land	4,227	3,337	3,302	2,189	488.05
Buildings	2,398	1,810	1,747	1,111	181.74
Machinery	5,385	4,118	3,456	1,896	453.05
Construction In Progress	2,435	1,708	1,179	759.35	184.36
Leasehold Improvements	10.83	8.33	-	5.77	1.07

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