IST:KFEIN 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	186.68	292.89	235.67	85.65	23
Trading Asset Securities	179.12	112.61	188.64	7.56	3.04
Cash & Short-Term Investments	365.8	405.5	424.32	93.21	26.04
Cash Growth	-9.79%	-4.44%	355.23%	257.97%	-14.07%
Accounts Receivable	829.74	556.97	425.05	203.85	103.24
Other Receivables	119.16	219.88	33.06	2.07	1.12
Receivables	948.9	776.85	458.11	205.92	104.36
Inventory	-	-	-	2.86	0.03
Prepaid Expenses	17.97	14.93	7.92	54.64	16.85
Other Current Assets	5.37	3.27	0.97	2.19	0.76
Total Current Assets	1,338	1,201	891.32	358.81	148.04
Property, Plant & Equipment	233.67	133.82	60.35	51.07	7.45
Long-Term Investments	13.06	25.06	4.58	105.57	58.84
Goodwill	273.73	273.73	209.13	144.85	38.84
Other Intangible Assets	2.8	-	156.26	111.56	27.77
Long-Term Deferred Tax Assets	56.06	51.32	24.6	0.74	6.96
Long-Term Deferred Charges	288.57	231.06	-	-	-
Other Long-Term Assets	6.02	4.08	1.65	3.2	12.43
Total Assets	2,212	1,920	1,348	775.8	300.33
Accounts Payable	527.49	226.44	192.42	27.81	46.47
Accrued Expenses	199.55	267.29	88.39	51.77	23.48
Short-Term Debt	1.26	0	0.92	7.95	0.06
Current Portion of Long-Term Debt	-	-	7.75	2.12	3.84
Current Portion of Leases	10.18	12.64	-	7.39	1.52
Current Income Taxes Payable	11.16	15.99	12.1	0.06	0.38
Current Unearned Revenue	58.61	47.47	58.37	43.33	21.83
Other Current Liabilities	2.28	2.64	3.37	10.01	0.9
Total Current Liabilities	810.54	572.48	363.33	150.43	98.48
Long-Term Debt	-	-	8.15	-	1.29
Long-Term Leases	1.15	2.3	-	9.05	0.72
Long-Term Unearned Revenue	14.98	6.15	10.22	36.73	14.47
Pension & Post-Retirement Benefits	40.16	24.13	17.8	16.88	5.46
Long-Term Deferred Tax Liabilities	13.64	-	-	-	-
Total Liabilities	880.46	605.05	399.5	213.1	120.41
Common Stock	197.5	19.75	19.75	19.75	19.75
Additional Paid-In Capital	-	299.49	228.81	158.48	30.05
Retained Earnings	933.12	784.62	457.93	232.7	118.51
Treasury Stock	-47.66	-12.78	-9.76	-4.9	-
Comprehensive Income & Other	208.27	204.76	152.66	101.08	-0.72
Total Common Equity	1,291	1,296	849.38	507.11	167.59
Minority Interest	40.26	18.72	98.99	55.59	12.33
Shareholders' Equity	1,331	1,315	948.37	562.7	179.92
Total Liabilities & Equity	2,212	1,920	1,348	775.8	300.33
Total Debt	12.58	14.94	16.82	26.51	7.42
Net Cash (Debt)	353.21	390.56	407.5	66.7	18.62
Net Cash Growth	-9.56%	-4.16%	510.91%	258.32%	52.91%
Net Cash Per Share	1.79	1.98	2.06	0.34	0.09
Filing Date Shares Outstanding	195.83	195.83	195.83	196.33	197.5
Total Common Shares Outstanding	195.83	195.83	195.83	196.33	197.5
Working Capital	527.5	628.07	527.98	208.37	49.57
Book Value Per Share	6.59	6.62	4.34	2.58	0.85
Tangible Book Value	1,015	1,022	484	250.7	100.98
Tangible Book Value Per Share	5.18	5.22	2.47	1.28	0.51
Machinery	145.67	136.81	86.5	50.34	9.62
Construction In Progress	160.32	46.93	-	-	-
Leasehold Improvements	20.53	19.1	14.19	9.52	0.6

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