IST:KGYO 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	28.38	25.5	10.03	45.87	17.55
Short-Term Investments	4.18	127.68	15.92	-	15.98
Cash & Short-Term Investments	32.55	153.18	25.96	45.87	33.52
Cash Growth	-78.75%	490.08%	-43.41%	36.84%	21.93%
Accounts Receivable	135.7	69.14	29.03	11.64	4.29
Other Receivables	414.61	78.16	7.63	5.55	1.72
Receivables	550.31	147.3	36.66	17.19	6.01
Inventory	2,260	965.59	-	0	0
Prepaid Expenses	136.89	0.41	0.84	0.35	0.73
Other Current Assets	-	105.54	2.19	0.33	0.81
Total Current Assets	2,980	1,372	65.65	63.74	41.08
Property, Plant & Equipment	15.49	10.24	14.59	10.96	4.3
Other Intangible Assets	0.27	0.15	0.3	0.94	0.16
Long-Term Accounts Receivable	14.88	74.87	-	0.08	0.3
Long-Term Deferred Tax Assets	-	-	1.09	1.24	0.5
Other Long-Term Assets	5,657	4,654	5,276	1,146	76.65
Total Assets	8,668	6,111	5,358	1,223	122.99
Accounts Payable	217.75	69.78	121.5	151.87	4.86
Accrued Expenses	3.03	9.54	8.66	7.4	3.73
Short-Term Debt	561.94	12.43	11.17	0	-
Current Portion of Leases	-	0.72	0.16	0.84	0.23
Current Unearned Revenue	1,732	794.19	1.72	1.79	0.33
Other Current Liabilities	572.82	7.85	2.4	43.05	0.33
Total Current Liabilities	3,089	895.46	145.96	205.81	9.48
Long-Term Leases	3.44	0.91	2.06	2.91	2.27
Long-Term Unearned Revenue	4,098	3,217	3,461	67.26	-
Pension & Post-Retirement Benefits	12.64	5.34	4.54	6.1	2.08
Long-Term Deferred Tax Liabilities	214.04	470.95	1.43	0.02	-
Other Long-Term Liabilities	26.86	10.62	453.96	688.58	1.4
Total Liabilities	7,444	4,600	4,069	970.69	15.23
Common Stock	1,000	61.43	40	40	40
Additional Paid-In Capital	-	770.16	-	-	-
Retained Earnings	-3,874	-2,383	-1,810	-1,896	-24.1
Comprehensive Income & Other	4,090	3,058	3,056	2,105	90.2
Total Common Equity	1,216	1,506	1,286	249.13	106.1
Minority Interest	7.98	5.2	3.38	2.78	1.66
Shareholders' Equity	1,224	1,511	1,289	251.91	107.76
Total Liabilities & Equity	8,668	6,111	5,358	1,223	122.99
Total Debt	565.37	14.06	13.39	3.76	2.49
Net Cash (Debt)	-532.82	139.11	12.56	42.11	31.03
Net Cash Growth	-	1007.18%	-70.17%	35.72%	12.87%
Net Cash Per Share	-0.53	0.13	0.02	0.06	0.05
Filing Date Shares Outstanding	1,007	1,000	651.19	651.19	651.19
Total Common Shares Outstanding	1,007	1,000	651.19	651.19	651.19
Working Capital	-108.66	476.56	-80.31	-142.07	31.6
Book Value Per Share	1.21	1.51	1.97	0.38	0.16
Tangible Book Value	1,216	1,506	1,286	248.2	105.94
Tangible Book Value Per Share	1.21	1.51	1.97	0.38	0.16
Machinery	-	16.67	15.61	8.52	1.09
Leasehold Improvements	-	7.77	7.77	5.38	1.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.