IST:KENT 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	248.16	1,567	1,044	811.81	305.08	31.98
Cash & Short-Term Investments	248.16	1,567	1,044	811.81	305.08	31.98
Cash Growth	23.17%	50.08%	28.65%	166.10%	853.87%	-54.85%
Accounts Receivable	4,013	3,293	3,137	2,467	2,244	406.56
Other Receivables	887.28	448.45	556.75	546.54	-	58.21
Receivables	4,900	3,741	3,694	3,013	2,244	464.77
Inventory	1,602	1,344	2,205	2,353	1,842	329.19
Prepaid Expenses	259.74	59.19	20.03	12.85	35.29	2.07
Other Current Assets	20.15	536.83	712.76	252.33	957.69	201.13
Total Current Assets	7,031	7,248	7,676	6,443	5,384	1,029
Property, Plant & Equipment	6,296	5,903	6,541	5,196	3,550	624.78
Long-Term Investments	3.63	3.3	3.3	2.52	1.74	0.1
Other Intangible Assets	11.5	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	13,342	13,163	14,266	11,653	9,063	1,729
Accounts Payable	3,044	3,838	4,208	3,199	2,933	454.62
Accrued Expenses	1,537	1,447	686.63	715	555.67	107.56
Short-Term Debt	570.03	110.06	349.38	468.34	378.98	67.7
Current Portion of Long-Term Debt	-	113.67	242.08	-	-	-
Current Portion of Leases	32.54	32.38	49.6	42.99	9.9	3.07
Current Income Taxes Payable	6.92	27.35	55.77	25.73	57.21	-
Current Unearned Revenue	12.69	17.76	60.73	34.37	373.18	18.6
Other Current Liabilities	402.71	402.51	662.07	293.59	64.88	15.93
Total Current Liabilities	5,607	5,989	6,314	4,779	4,373	667.48
Long-Term Debt	-	-	115.69	-	-	-
Long-Term Leases	26.33	36.04	65.3	99.52	15.5	0.9
Pension & Post-Retirement Benefits	208.06	194.42	300.79	231.67	344.75	42.56
Long-Term Deferred Tax Liabilities	229.3	129.33	51.2	65.42	384.87	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	6,070	6,348	6,847	5,175	5,118	710.93
Common Stock	330	220	220	220	220	220
Additional Paid-In Capital	4.17	2.7	2.7	2.06	1.43	0.37
Retained Earnings	4,078	4,014	4,658	4,333	2,466	784.1
Comprehensive Income & Other	2,860	2,579	2,538	1,923	1,258	13.15
Shareholders' Equity	7,271	6,815	7,419	6,478	3,945	1,018
Total Liabilities & Equity	13,342	13,163	14,266	11,653	9,063	1,729
Total Debt	628.9	292.16	822.06	610.85	404.38	71.67
Net Cash (Debt)	-380.74	1,275	222.36	200.96	-99.3	-39.68
Net Cash Growth	-	473.54%	10.65%	-	-	-
Net Cash Per Share	-1.54	5.80	1.01	0.91	-0.45	-0.18
Filing Date Shares Outstanding	330	220	220	220	220	220
Total Common Shares Outstanding	330	220	220	220	220	220
Working Capital	1,424	1,260	1,362	1,665	1,012	361.66
Book Value Per Share	22.03	30.98	33.72	29.44	17.93	4.63
Tangible Book Value	7,260	6,807	7,404	6,466	3,931	1,015
Tangible Book Value Per Share	22.00	30.94	33.65	29.39	17.87	4.62
Land	40.63	36.92	36.92	28.21	19.54	1.29
Buildings	2,897	2,616	2,554	1,832	1,253	122.2
Machinery	12,372	11,209	11,366	8,271	5,365	774.92
Construction In Progress	272.65	310.37	614.41	643.81	636.65	78.92
Leasehold Improvements	25.83	23.82	23.82	18.2	12.61	2.7

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