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	1,044	811.81	305.08	31.98
Cash & Short-Term Investments	1,567	1,044	811.81	305.08	31.98
Cash Growth	50.08%	28.65%	166.10%	853.87%	-54.85%
Accounts Receivable	3,293	3,137	2,467	2,244	406.56
Other Receivables	448.45	556.75	546.54	-	58.21
Receivables	3,741	3,694	3,013	2,244	464.77
Inventory	1,344	2,205	2,353	1,842	329.19
Prepaid Expenses	59.19	20.03	12.85	35.29	2.07
Other Current Assets	536.83	712.76	252.33	957.69	201.13
Total Current Assets	7,248	7,676	6,443	5,384	1,029
Property, Plant & Equipment	5,903	6,541	5,196	3,550	624.78
Long-Term Investments	3.3	3.3	2.52	1.74	0.1
Other Intangible Assets	8.47	15.16	11.49	14.55	2.24
Long-Term Deferred Tax Assets	-	-	-	-	52.49
Other Long-Term Assets	-	29.8	-	112.81	19.8
Total Assets	13,163	14,266	11,653	9,063	1,729
Accounts Payable	3,838	4,208	3,199	2,933	454.62
Accrued Expenses	1,447	686.63	715	555.67	107.56
Short-Term Debt	110.06	349.38	468.34	378.98	67.7
Current Portion of Long-Term Debt	113.67	242.08	-	-	-
Current Portion of Leases	32.38	49.6	42.99	9.9	3.07
Current Income Taxes Payable	27.35	55.77	25.73	57.21	-
Current Unearned Revenue	17.76	60.73	34.37	373.18	18.6
Other Current Liabilities	402.51	662.07	293.59	64.88	15.93
Total Current Liabilities	5,989	6,314	4,779	4,373	667.48
Long-Term Debt	-	115.69	-	-	-
Long-Term Leases	36.04	65.3	99.52	15.5	0.9
Pension & Post-Retirement Benefits	194.42	300.79	231.67	344.75	42.56
Long-Term Deferred Tax Liabilities	129.33	51.2	65.42	384.87	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	6,348	6,847	5,175	5,118	710.93
Common Stock	220	220	220	220	220
Additional Paid-In Capital	2.7	2.7	2.06	1.43	0.37
Retained Earnings	4,014	4,658	4,333	2,466	784.1
Comprehensive Income & Other	2,579	2,538	1,923	1,258	13.15
Shareholders' Equity	6,815	7,419	6,478	3,945	1,018
Total Liabilities & Equity	13,163	14,266	11,653	9,063	1,729
Total Debt	292.16	822.06	610.85	404.38	71.67
Net Cash (Debt)	1,275	222.36	200.96	-99.3	-39.68
Net Cash Growth	473.54%	10.65%	-	-	-
Net Cash Per Share	5.80	1.01	0.91	-0.45	-0.18
Filing Date Shares Outstanding	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220
Working Capital	1,260	1,362	1,665	1,012	361.66
Book Value Per Share	30.98	33.72	29.44	17.93	4.63
Tangible Book Value	6,807	7,404	6,466	3,931	1,015
Tangible Book Value Per Share	30.94	33.65	29.39	17.87	4.62
Land	36.92	36.92	28.21	19.54	1.29
Buildings	2,616	2,554	1,832	1,253	122.2
Machinery	11,209	11,366	8,271	5,365	774.92
Construction In Progress	310.37	614.41	643.81	636.65	78.92
Leasehold Improvements	23.82	23.82	18.2	12.61	2.7

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