IST:KENT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	74.45	797.92	811.81	305.08	31.98	70.83
Cash & Short-Term Investments	74.45	797.92	811.81	305.08	31.98	70.83
Cash Growth	-61.61%	-1.71%	166.10%	853.87%	-54.85%	134.45%
Accounts Receivable	3,221	2,397	2,467	2,244	406.56	256.04
Other Receivables	310.43	577.64	546.54	-	58.21	30.36
Receivables	3,531	2,975	3,013	2,244	464.77	286.4
Inventory	2,150	1,684	2,353	1,842	329.19	181.63
Prepaid Expenses	179.52	15.3	12.85	35.29	2.07	1.38
Other Current Assets	542.46	392.25	252.33	957.69	201.13	88.35
Total Current Assets	6,478	5,865	6,443	5,384	1,029	628.6
Property, Plant & Equipment	5,762	4,997	5,196	3,550	624.78	550.78
Long-Term Investments	3.16	2.52	2.52	1.74	0.1	0.1
Other Intangible Assets	9.56	11.59	11.49	14.55	2.24	2.8
Long-Term Deferred Tax Assets	-	-	-	-	52.49	66.32
Other Long-Term Assets	-	22.77	-	112.81	19.8	29.49
Total Assets	12,252	10,899	11,653	9,063	1,729	1,278
Accounts Payable	3,085	3,214	3,199	2,933	454.62	356.1
Accrued Expenses	1,299	567.18	715	555.67	107.56	55.82
Short-Term Debt	313.74	266.92	468.34	378.98	67.7	-
Current Portion of Long-Term Debt	-	184.95	-	-	-	-
Current Portion of Leases	37.78	37.9	42.99	9.9	3.07	1.43
Current Income Taxes Payable	5.17	-	25.73	57.21	-	5.08
Current Unearned Revenue	12.08	46.4	34.37	373.18	18.6	0.1
Other Current Liabilities	371.68	505.81	293.59	64.88	15.93	22.02
Total Current Liabilities	5,124	4,824	4,779	4,373	667.48	440.55
Long-Term Debt	-	88.39	-	-	-	-
Long-Term Leases	44.76	49.89	99.52	15.5	0.9	2.05
Pension & Post-Retirement Benefits	277.19	229.8	231.67	344.75	42.56	27.04
Long-Term Deferred Tax Liabilities	39.35	39.12	65.42	384.87	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	5,486	5,231	5,175	5,118	710.93	469.63
Common Stock	220	220	220	220	220	220
Additional Paid-In Capital	2.59	2.06	2.06	1.43	0.37	0.37
Retained Earnings	4,150	3,559	4,333	2,466	784.1	562.25
Comprehensive Income & Other	2,394	1,887	1,923	1,258	13.15	25.86
Shareholders' Equity	6,766	5,668	6,478	3,945	1,018	808.47
Total Liabilities & Equity	12,252	10,899	11,653	9,063	1,729	1,278
Total Debt	396.28	628.04	610.85	404.38	71.67	3.48
Net Cash (Debt)	-321.84	169.88	200.96	-99.3	-39.68	67.35
Net Cash Growth	-	-15.47%	-	-	-	-
Net Cash Per Share	-1.46	0.77	0.91	-0.45	-0.18	0.31
Filing Date Shares Outstanding	220	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220	220
Working Capital	1,353	1,041	1,665	1,012	361.66	188.05
Book Value Per Share	30.76	25.76	29.44	17.93	4.63	3.67
Tangible Book Value	6,757	5,656	6,466	3,931	1,015	805.67
Tangible Book Value Per Share	30.71	25.71	29.39	17.87	4.62	3.66
Land	35.38	28.21	28.21	19.54	1.29	1.29
Buildings	2,501	1,951	1,832	1,253	122.2	89.79
Machinery	10,717	8,683	8,271	5,365	774.92	453.56
Construction In Progress	268.07	469.4	643.81	636.65	78.92	316.32
Leasehold Improvements	22.83	18.2	18.2	12.61	2.7	3.02

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