KCAER Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	433.52	673.92	760.41	310.44
Trading Asset Securities	1,611	680.92	792.43	-
Cash & Short-Term Investments	2,044	1,355	1,553	310.44
Cash Growth	99.39%	-12.75%	400.21%	-
Accounts Receivable	2,366	1,255	1,986	521.69
Other Receivables	300.75	219.55	250.87	491.31
Receivables	2,667	1,474	2,236	1,013
Inventory	2,973	2,861	2,219	625.71
Prepaid Expenses	17.04	19.2	29.63	9.39
Other Current Assets	447.81	452.04	476.16	166.92
Total Current Assets	8,148	6,162	6,514	2,125
Property, Plant & Equipment	7,137	5,536	4,870	1,161
Long-Term Investments	0	0	0	0.13
Other Intangible Assets	1.45	1.42	1.81	0.02
Long-Term Deferred Tax Assets	123.25	143.69	102.82	1.2
Long-Term Deferred Charges	5.17	5.51	22.17	17.17
Other Long-Term Assets	462.65	354.91	377.52	156.11
Total Assets	15,878	12,204	11,889	3,461
Accounts Payable	1,990	1,236	1,298	437.77
Accrued Expenses	196.01	125.91	88.24	45.83
Short-Term Debt	3,327	1,922	2,310	573.06
Current Portion of Long-Term Debt	541.43	282.57	262.1	669.14
Current Portion of Leases	31.26	54.27	161.06	135.87
Current Income Taxes Payable	0.91	19.46	36.49	18.65
Current Unearned Revenue	457.88	561.61	1,553	217.43
Other Current Liabilities	36.19	87.64	36.23	19.22
Total Current Liabilities	6,580	4,289	5,745	2,117
Long-Term Debt	25.81	630.31	300.61	272.8
Long-Term Leases	164.17	164.46	216.3	108.31
Long-Term Deferred Tax Liabilities	-	-	-	20
Total Liabilities	6,835	5,122	6,303	2,527
Common Stock	657.57	657.57	657.57	212
Additional Paid-In Capital	273.34	219.14	219.14	-
Retained Earnings	5,120	3,984	3,015	319.63
Comprensive Income & Other	2,965	2,201	1,682	397.02
Total Common Equity	9,016	7,062	5,574	928.66
Minority Interest	26.99	18.89	11.69	4.72
Shareholders' Equity	9,043	7,081	5,586	933.38
Total Liabilities & Equity	15,878	12,204	11,889	3,461
Total Debt	4,089	3,053	3,250	1,759
Net Cash (Debt)	-2,045	-1,698	-1,697	-1,449
Net Cash Per Share	-3.11	-2.58	-2.58	-6833.80
Filing Date Shares Outstanding	657.57	657.57	657.57	0.21
Total Common Shares Outstanding	657.57	657.57	657.57	0.21
Working Capital	1,568	1,873	768.67	8.47
Book Value Per Share	13.71	10.74	8.48	4380.47
Tangible Book Value	9,015	7,061	5,572	928.63
Tangible Book Value Per Share	13.71	10.74	8.47	4380.37
Land	2,907	2,287	2,189	488.05
Buildings	1,509	1,210	1,111	181.74
Machinery	3,327	2,394	1,896	453.05
Construction In Progress	1,050	816.85	759.35	184.36
Leasehold Improvements	7.19	5.77	5.77	1.07

Source: S&P Capital IQ. Standard template. Financial Sources.