IST:KCAER Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,420	4,295	3,371	973	760.41	310.44
Trading Asset Securities	992.26	883.2	652.6	983.11	792.43	-
Cash & Short-Term Investments	5,413	5,178	4,024	1,956	1,553	310.44
Cash Growth	103.38%	28.68%	105.70%	25.97%	400.21%	-
Accounts Receivable	3,628	3,912	4,158	1,812	1,986	521.69
Other Receivables	451.96	288.75	727.89	316.98	250.87	491.31
Receivables	4,080	4,201	4,886	2,129	2,236	1,013
Inventory	4,358	3,417	3,924	4,131	2,219	625.71
Prepaid Expenses	62.9	53.72	60.79	27.73	29.63	9.39
Other Current Assets	344.41	242.78	533.67	652.65	476.16	166.92
Total Current Assets	14,258	13,092	13,428	8,896	6,514	2,125
Property, Plant & Equipment	13,546	12,334	11,672	7,993	4,870	1,161
Long-Term Investments	0.01	0.01	0.01	0	0	0.13
Other Intangible Assets	6.57	5.22	4.6	2.04	1.81	0.02
Long-Term Deferred Tax Assets	-	-	-	-	102.82	1.2
Long-Term Deferred Charges	3.63	3.58	4.9	7.95	22.17	17.17
Other Long-Term Assets	838.23	763.19	799.53	512.42	377.52	156.11
Total Assets	28,652	26,198	25,908	17,412	11,889	3,461
Accounts Payable	4,229	4,448	5,655	1,784	1,298	437.77
Accrued Expenses	434.35	322.77	198.85	126.3	88.24	45.83
Short-Term Debt	6,280	4,855	1,993	2,774	2,310	573.06
Current Portion of Long-Term Debt	193.66	193.34	2,095	407.97	262.1	669.14
Current Portion of Leases	19.75	20.56	39.4	78.36	161.06	135.87
Current Income Taxes Payable	37.37	66.37	0.6	28.1	36.49	18.65
Current Unearned Revenue	340.75	436.23	561.19	810.85	1,553	217.43
Other Current Liabilities	57.6	57.26	56.45	182.02	36.23	19.22
Total Current Liabilities	11,592	10,400	10,599	6,192	5,745	2,117
Long-Term Debt	1,650	1,911	1,756	910.03	300.61	272.8
Long-Term Leases	209.69	212.53	237.9	237.45	216.3	108.31
Pension & Post-Retirement Benefits	105.69	65.16	85.68	55.57	40.58	9.38
Long-Term Deferred Tax Liabilities	1,399	1,278	801.47	459.17	-	20
Total Liabilities	14,955	13,866	13,480	7,855	6,303	2,527
Common Stock	1,915	1,915	1,915	657.57	657.57	212
Additional Paid-In Capital	455.71	414.13	414.13	316.39	219.14	-
Retained Earnings	7,803	6,943	6,607	5,486	3,015	319.63
Comprehensive Income & Other	3,479	3,020	3,460	3,070	1,682	397.02
Total Common Equity	13,653	12,293	12,396	9,530	5,574	928.66
Minority Interest	44.01	39.46	33.4	26.96	11.69	4.72
Shareholders' Equity	13,697	12,332	12,429	9,557	5,586	933.38
Total Liabilities & Equity	28,652	26,198	25,908	17,412	11,889	3,461
Total Debt	8,352	7,192	6,121	4,408	3,250	1,759
Net Cash (Debt)	-2,940	-2,015	-2,097	-2,452	-1,697	-1,449
Net Cash Per Share	-1.54	-1.05	-1.10	-1.28	-0.89	-
Filing Date Shares Outstanding	1,915	1,915	1,915	1,915	1,915	-
Total Common Shares Outstanding	1,915	1,915	1,915	1,915	1,915	-
Working Capital	2,666	2,692	2,829	2,704	768.67	8.47
Book Value Per Share	7.13	6.42	6.47	4.98	2.91	-
Tangible Book Value	13,646	12,287	12,391	9,528	5,572	928.63
Tangible Book Value Per Share	7.13	6.42	6.47	4.98	2.91	-
Land	4,826	4,386	4,433	3,302	2,189	488.05
Buildings	2,773	2,520	2,369	1,747	1,111	181.74
Machinery	6,618	6,002	5,390	3,456	1,896	453.05
Construction In Progress	2,823	2,461	2,235	1,179	759.35	184.36
Leasehold Improvements	12.43	11.3	10.9	-	5.77	1.07