IST:KENT 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	1,567	797.92	811.81	305.08	31.98
Cash & Short-Term Investments	1,567	797.92	811.81	305.08	31.98
Cash Growth	96.45%	-1.71%	166.10%	853.87%	-54.85%
Accounts Receivable	3,293	2,397	2,467	2,244	406.56
Other Receivables	404.07	577.64	546.54	-	58.21
Receivables	3,697	2,975	3,013	2,244	464.77
Inventory	1,344	1,684	2,353	1,842	329.19
Prepaid Expenses	170.1	15.3	12.85	35.29	2.07
Other Current Assets	470.3	392.25	252.33	957.69	201.13
Total Current Assets	7,248	5,865	6,443	5,384	1,029
Property, Plant & Equipment	5,903	4,997	5,196	3,550	624.78
Long-Term Investments	3.3	2.52	2.52	1.74	0.1
Other Intangible Assets	8.47	11.59	11.49	14.55	2.24
Long-Term Deferred Tax Assets	-	-	-	-	52.49
Other Long-Term Assets	-	22.77	-	112.81	19.8
Total Assets	13,163	10,899	11,653	9,063	1,729
Accounts Payable	4,964	3,214	3,199	2,933	454.62
Accrued Expenses	320.92	567.18	715	555.67	107.56
Short-Term Debt	110.06	266.92	468.34	378.98	67.7
Current Portion of Long-Term Debt	-	184.95	-	-	-
Current Portion of Leases	32.38	37.9	42.99	9.9	3.07
Current Income Taxes Payable	-	-	25.73	57.21	-
Current Unearned Revenue	17.76	46.4	34.37	373.18	18.6
Other Current Liabilities	543.53	505.81	293.59	64.88	15.93
Total Current Liabilities	5,989	4,824	4,779	4,373	667.48
Long-Term Debt	-	88.39	-	-	-
Long-Term Leases	36.04	49.89	99.52	15.5	0.9
Pension & Post-Retirement Benefits	194.42	229.8	231.67	344.75	42.56
Long-Term Deferred Tax Liabilities	129.33	39.12	65.42	384.87	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	6,348	5,231	5,175	5,118	710.93
Common Stock	220	220	220	220	220
Additional Paid-In Capital	2.7	2.06	2.06	1.43	0.37
Retained Earnings	4,014	3,559	4,333	2,466	784.1
Comprehensive Income & Other	2,579	1,887	1,923	1,258	13.15
Shareholders' Equity	6,815	5,668	6,478	3,945	1,018
Total Liabilities & Equity	13,163	10,899	11,653	9,063	1,729
Total Debt	178.49	628.04	610.85	404.38	71.67
Net Cash (Debt)	1,389	169.88	200.96	-99.3	-39.68
Net Cash Growth	717.64%	-15.47%	-	-	-
Net Cash Per Share	-	0.77	0.91	-0.45	-0.18
Filing Date Shares Outstanding	-	220	220	220	220
Total Common Shares Outstanding	-	220	220	220	220
Working Capital	1,260	1,041	1,665	1,012	361.66
Book Value Per Share	-	25.76	29.44	17.93	4.63
Tangible Book Value	6,807	5,656	6,466	3,931	1,015
Tangible Book Value Per Share	-	25.71	29.39	17.87	4.62
Land	-	28.21	28.21	19.54	1.29
Buildings	-	1,951	1,832	1,253	122.2
Machinery	-	8,683	8,271	5,365	774.92
Construction In Progress	-	469.4	643.81	636.65	78.92
Leasehold Improvements	-	18.2	18.2	12.61	2.7

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