IST:KFEIN 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	77.3	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	270.67	365.8	405.5	424.32	93.21	26.04
Cash Growth	-5.32%	-9.79%	-4.44%	355.23%	257.97%	-14.07%
Accounts Receivable	454.29	829.74	556.97	425.05	203.85	103.24
Other Receivables	195.41	119.16	219.88	33.06	2.07	1.12
Receivables	649.7	948.9	776.85	458.11	205.92	104.36
Inventory	27.91	-	-	-	2.86	0.03
Prepaid Expenses	32.96	17.97	14.93	7.92	54.64	16.85
Other Current Assets	7.18	5.37	3.27	0.97	2.19	0.76
Total Current Assets	988.42	1,338	1,201	891.32	358.81	148.04
Property, Plant & Equipment	292.68	233.67	133.82	60.35	51.07	7.45
Long-Term Investments	6.62	13.06	25.06	4.58	105.57	58.84
Goodwill	301.22	273.73	273.73	209.13	144.85	38.84
Other Intangible Assets	352.1	2.8	-	156.26	111.56	27.77
Long-Term Deferred Tax Assets	30.72	56.06	51.32	24.6	0.74	6.96
Long-Term Deferred Charges	-	288.57	231.06	-	-	-
Other Long-Term Assets	5.75	6.02	4.08	1.65	3.2	12.43
Total Assets	1,977	2,212	1,920	1,348	775.8	300.33
Accounts Payable	249.83	527.49	226.44	192.42	27.81	46.47
Accrued Expenses	117.47	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	12.13	-	-	7.75	2.12	3.84
Current Portion of Leases	-	10.18	12.64	-	7.39	1.52
Current Income Taxes Payable	4.36	11.16	15.99	12.1	0.06	0.38
Current Unearned Revenue	46.29	58.61	47.47	58.37	43.33	21.83
Other Current Liabilities	28.87	2.28	2.64	3.37	10.01	0.9
Total Current Liabilities	458.94	810.54	572.48	363.33	150.43	98.48
Long-Term Debt	5.37	-	-	8.15	-	1.29
Long-Term Leases	-	1.15	2.3	-	9.05	0.72
Long-Term Unearned Revenue	16.96	14.98	6.15	10.22	36.73	14.47
Pension & Post-Retirement Benefits	56.75	40.16	24.13	17.8	16.88	5.46
Long-Term Deferred Tax Liabilities	-	13.64	-	-	-	-
Total Liabilities	538.02	880.46	605.05	399.5	213.1	120.41
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	995.09	933.12	784.62	457.93	232.7	118.51
Treasury Stock	-52.45	-47.66	-12.78	-9.76	-4.9	-
Comprehensive Income & Other	256.11	208.27	204.76	152.66	101.08	-0.72
Total Common Equity	1,396	1,291	1,296	849.38	507.11	167.59
Minority Interest	43.23	40.26	18.72	98.99	55.59	12.33
Shareholders' Equity	1,439	1,331	1,315	948.37	562.7	179.92
Total Liabilities & Equity	1,977	2,212	1,920	1,348	775.8	300.33
Total Debt	17.5	12.58	14.94	16.82	26.51	7.42
Net Cash (Debt)	253.17	353.21	390.56	407.5	66.7	18.62
Net Cash Growth	-8.24%	-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	529.48	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	742.93	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.