IST:KFEIN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	27.47	186.68	292.89	235.67	85.65	23
Trading Asset Securities	102.37	179.12	112.61	188.64	7.56	3.04
Cash & Short-Term Investments	129.85	365.8	405.5	424.32	93.21	26.04
Cash Growth	-40.08%	-9.79%	-4.44%	355.23%	257.97%	-14.07%
Accounts Receivable	757.12	829.74	556.97	425.05	203.85	103.24
Other Receivables	0	119.16	219.88	33.06	2.07	1.12
Receivables	757.12	948.9	776.85	458.11	205.92	104.36
Inventory	-	-	-	-	2.86	0.03
Prepaid Expenses	16.98	17.97	14.93	7.92	54.64	16.85
Other Current Assets	13.43	5.37	3.27	0.97	2.19	0.76
Total Current Assets	917.38	1,338	1,201	891.32	358.81	148.04
Property, Plant & Equipment	84.11	233.67	133.82	60.35	51.07	7.45
Long-Term Investments	0.52	13.06	25.06	4.58	105.57	58.84
Goodwill	322.35	273.73	273.73	209.13	144.85	38.84
Other Intangible Assets	367.31	2.8	-	156.26	111.56	27.77
Long-Term Deferred Tax Assets	19.22	56.06	51.32	24.6	0.74	6.96
Long-Term Deferred Charges	278.28	288.57	231.06	-	-	-
Other Long-Term Assets	2.74	6.02	4.08	1.65	3.2	12.43
Total Assets	1,992	2,212	1,920	1,348	775.8	300.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	282.78	527.49	226.44	192.42	27.81	46.47
Accrued Expenses	126.95	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	11.28	10.18	12.64	-	7.39	1.52
Current Income Taxes Payable	6.01	11.16	15.99	12.1	0.06	0.38
Current Unearned Revenue	23.18	58.61	47.47	58.37	43.33	21.83
Other Current Liabilities	25.95	2.28	2.64	3.37	10.01	0.9
Total Current Liabilities	476.15	810.54	572.48	363.33	150.43	98.48
Long-Term Debt	-	-	-	8.15	-	1.29
Long-Term Leases	9.58	1.15	2.3	-	9.05	0.72
Long-Term Unearned Revenue	13.18	14.98	6.15	10.22	36.73	14.47
Pension & Post-Retirement Benefits	50.28	40.16	24.13	17.8	16.88	5.46
Long-Term Deferred Tax Liabilities	-	13.64	-	-	-	-
Total Liabilities	549.19	880.46	605.05	399.5	213.1	120.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	197.5	197.5	19.75	19.75	19.75	19.75
Additional Paid-In Capital	-	-	299.49	228.81	158.48	30.05
Retained Earnings	984.13	933.12	784.62	457.93	232.7	118.51
Treasury Stock	-56.13	-47.66	-12.78	-9.76	-4.9	-
Comprehensive Income & Other	275.37	208.27	204.76	152.66	101.08	-0.72
Total Common Equity	1,401	1,291	1,296	849.38	507.11	167.59
Minority Interest	41.87	40.26	18.72	98.99	55.59	12.33
Shareholders' Equity	1,443	1,331	1,315	948.37	562.7	179.92
Total Liabilities & Equity	1,992	2,212	1,920	1,348	775.8	300.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	20.86	12.58	14.94	16.82	26.51	7.42
Net Cash (Debt)	108.99	353.21	390.56	407.5	66.7	18.62
Net Cash Growth	-47.14%	-9.56%	-4.16%	510.91%	258.32%	52.91%
Net Cash Per Share	0.55	1.79	1.98	2.06	0.34	0.09
Filing Date Shares Outstanding	195.83	195.83	195.83	195.83	196.33	197.5
Total Common Shares Outstanding	195.83	195.83	195.83	195.83	196.33	197.5
Working Capital	441.23	527.5	628.07	527.98	208.37	49.57
Book Value Per Share	7.15	6.59	6.62	4.34	2.58	0.85
Tangible Book Value	711.21	1,015	1,022	484	250.7	100.98
Tangible Book Value Per Share	3.63	5.18	5.22	2.47	1.28	0.51
Machinery	177.03	145.67	136.81	86.5	50.34	9.62
Construction In Progress	-	160.32	46.93	-	-	-
Leasehold Improvements	23.67	20.53	19.1	14.19	9.52	0.6