IST:KCAER Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,295	3,371	973	760.41	310.44
Trading Asset Securities	883.2	652.6	983.11	792.43	-
Cash & Short-Term Investments	5,178	4,024	1,956	1,553	310.44
Cash Growth	28.68%	105.70%	25.97%	400.21%	-
Accounts Receivable	3,912	4,158	1,812	1,986	521.69
Other Receivables	288.75	727.89	316.98	250.87	491.31
Receivables	4,201	4,886	2,129	2,236	1,013
Inventory	3,417	3,924	4,131	2,219	625.71
Prepaid Expenses	53.72	60.79	27.73	29.63	9.39
Other Current Assets	242.78	533.67	652.65	476.16	166.92
Total Current Assets	13,092	13,428	8,896	6,514	2,125
Property, Plant & Equipment	12,334	11,672	7,993	4,870	1,161
Long-Term Investments	0.01	0.01	0	0	0.13
Other Intangible Assets	5.22	4.6	2.04	1.81	0.02
Long-Term Deferred Tax Assets	-	-	-	102.82	1.2
Long-Term Deferred Charges	3.58	4.9	7.95	22.17	17.17
Other Long-Term Assets	763.19	799.53	512.42	377.52	156.11
Total Assets	26,198	25,908	17,412	11,889	3,461
Accounts Payable	4,448	5,655	1,784	1,298	437.77
Accrued Expenses	322.77	198.85	126.3	88.24	45.83
Short-Term Debt	4,855	1,993	2,774	2,310	573.06
Current Portion of Long-Term Debt	193.34	2,095	407.97	262.1	669.14
Current Portion of Leases	20.56	39.4	78.36	161.06	135.87
Current Income Taxes Payable	66.37	0.6	28.1	36.49	18.65
Current Unearned Revenue	436.23	561.19	810.85	1,553	217.43
Other Current Liabilities	57.26	56.45	182.02	36.23	19.22
Total Current Liabilities	10,400	10,599	6,192	5,745	2,117
Long-Term Debt	1,911	1,756	910.03	300.61	272.8
Long-Term Leases	212.53	237.9	237.45	216.3	108.31
Pension & Post-Retirement Benefits	65.16	85.68	55.57	40.58	9.38
Long-Term Deferred Tax Liabilities	1,278	801.47	459.17	-	20
Total Liabilities	13,866	13,480	7,855	6,303	2,527
Common Stock	1,915	1,915	657.57	657.57	212
Additional Paid-In Capital	414.13	414.13	316.39	219.14	-
Retained Earnings	6,943	6,607	5,486	3,015	319.63
Comprehensive Income & Other	3,020	3,460	3,070	1,682	397.02
Total Common Equity	12,293	12,396	9,530	5,574	928.66
Minority Interest	39.46	33.4	26.96	11.69	4.72
Shareholders' Equity	12,332	12,429	9,557	5,586	933.38
Total Liabilities & Equity	26,198	25,908	17,412	11,889	3,461
Total Debt	7,192	6,121	4,408	3,250	1,759
Net Cash (Debt)	-2,015	-2,097	-2,452	-1,697	-1,449
Net Cash Per Share	-1.05	-1.10	-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	2,692	2,829	2,704	768.67	8.47
Book Value Per Share	6.42	6.47	4.98	2.91	-
Tangible Book Value	12,287	12,391	9,528	5,572	928.63
Tangible Book Value Per Share	6.42	6.47	4.98	2.91	-
Land	4,386	4,433	3,302	2,189	488.05
Buildings	2,520	2,369	1,747	1,111	181.74
Machinery	6,002	5,390	3,456	1,896	453.05
Construction In Progress	2,461	2,235	1,179	759.35	184.36
Leasehold Improvements	11.3	10.9	-	5.77	1.07

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