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	Sep '26 Sep 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	72.6	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	153.57	365.8	405.5	424.32	93.21	26.04
Cash Growth	-35.16%	-9.79%	-4.44%	355.23%	257.97%	-14.07%
Accounts Receivable	561.41	829.74	556.97	425.05	203.85	103.24
Other Receivables	0.11	119.16	219.88	33.06	2.07	1.12
Receivables	561.52	948.9	776.85	458.11	205.92	104.36
Inventory	-	-	-	-	2.86	0.03
Prepaid Expenses	15.1	17.97	14.93	7.92	54.64	16.85
Other Current Assets	5.56	5.37	3.27	0.97	2.19	0.76
Total Current Assets	735.75	1,338	1,201	891.32	358.81	148.04
Property, Plant & Equipment	84.01	233.67	133.82	60.35	51.07	7.45
Long-Term Investments	0.55	13.06	25.06	4.58	105.57	58.84
Goodwill	340.29	273.73	273.73	209.13	144.85	38.84
Other Intangible Assets	714.25	2.8	-	156.26	111.56	27.77
Long-Term Deferred Tax Assets	7.9	56.06	51.32	24.6	0.74	6.96
Long-Term Deferred Charges	-	288.57	231.06	-	-	-
Other Long-Term Assets	3.93	6.02	4.08	1.65	3.2	12.43
Total Assets	1,887	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	Sep '26 Sep 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	120.42	527.49	226.44	192.42	27.81	46.47
Accrued Expenses	122.55	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	11.91	-	-	7.75	2.12	3.84
Current Portion of Leases	-	10.18	12.64	-	7.39	1.52
Current Income Taxes Payable	6.88	11.16	15.99	12.1	0.06	0.38
Current Unearned Revenue	22.1	58.61	47.47	58.37	43.33	21.83
Other Current Liabilities	25.1	2.28	2.64	3.37	10.01	0.9
Total Current Liabilities	308.97	810.54	572.48	363.33	150.43	98.48
Long-Term Debt	-	-	-	8.15	-	1.29
Long-Term Leases	7.2	1.15	2.3	-	9.05	0.72
Long-Term Unearned Revenue	11.77	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	376.04	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	Sep '26 Sep 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	1,026	933.12	784.62	457.93	232.7	118.51
Treasury Stock	-59.25	-47.66	-12.78	-9.76	-4.9	-
Comprehensive Income & Other	303.68	208.27	204.76	152.66	101.08	-0.72
Total Common Equity	1,468	1,291	1,296	849.38	507.11	167.59
Minority Interest	42.45	40.26	18.72	98.99	55.59	12.33
Shareholders' Equity	1,511	1,331	1,315	948.37	562.7	179.92
Total Liabilities & Equity	1,887	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	Sep '26 Sep 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	19.11	12.58	14.94	16.82	26.51	7.42
Net Cash (Debt)	134.46	353.21	390.56	407.5	66.7	18.62
Net Cash Growth	-41.11%	-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	426.78	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	413.65	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