IST:KGYO 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	25.36	28.38	33.37	10.03	45.87	17.55
Short-Term Investments	10.13	4.18	167.12	15.92	-	15.98
Cash & Short-Term Investments	35.5	32.55	200.49	25.96	45.87	33.52
Cash Growth	-9.15%	-83.76%	672.38%	-43.41%	36.84%	21.93%
Accounts Receivable	218.41	203.22	90.5	29.03	11.64	4.29
Other Receivables	379.22	345.96	132.33	7.63	5.55	1.72
Receivables	597.63	549.18	222.83	36.66	17.19	6.01
Inventory	1,022	2,260	1,723	-	0	0
Prepaid Expenses	2.49	1.88	0.54	0.84	0.35	0.73
Other Current Assets	381.98	136.13	108.12	2.19	0.33	0.81
Total Current Assets	2,039	2,980	2,255	65.65	63.74	41.08
Property, Plant & Equipment	15.01	15.49	13.41	14.59	10.96	4.3
Other Intangible Assets	0.25	0.27	0.2	0.3	0.94	0.16
Long-Term Accounts Receivable	-	14.88	97.99	-	0.08	0.3
Long-Term Deferred Tax Assets	-	-	-	1.09	1.24	0.5
Other Long-Term Assets	6,895	5,657	5,633	5,276	1,146	76.65
Total Assets	8,949	8,668	7,999	5,358	1,223	122.99
Accounts Payable	221.35	217.75	91.34	121.5	151.87	4.86
Accrued Expenses	14.27	1.92	11.02	8.66	7.4	3.73
Short-Term Debt	753.04	559.44	16.57	11.17	0	-
Current Portion of Leases	2.63	2.5	0.63	0.16	0.84	0.23
Current Unearned Revenue	943.62	1,732	1,040	1.72	1.79	0.33
Other Current Liabilities	877.4	573.93	11.73	2.4	43.05	0.33
Total Current Liabilities	2,812	3,089	1,172	145.96	205.81	9.48
Long-Term Debt	-	3.44	1.2	-	-	-
Long-Term Leases	2.67	-	-	2.06	2.91	2.27
Long-Term Unearned Revenue	4,564	4,098	4,210	3,461	67.26	-
Pension & Post-Retirement Benefits	16.31	12.64	6.99	4.54	6.1	2.08
Long-Term Deferred Tax Liabilities	142.93	214.04	616.43	1.43	0.02	-
Other Long-Term Liabilities	38.77	26.86	13.9	453.96	688.58	1.4
Total Liabilities	7,577	7,444	6,021	4,069	970.69	15.23
Common Stock	1,000	1,000	61.43	40	40	40
Additional Paid-In Capital	-	-	1,008	-	-	-
Retained Earnings	-4,234	-3,874	-3,120	-1,810	-1,896	-24.1
Comprehensive Income & Other	4,601	4,090	4,022	3,056	2,105	90.2
Total Common Equity	1,368	1,216	1,971	1,286	249.13	106.1
Minority Interest	4.49	7.98	6.81	3.38	2.78	1.66
Shareholders' Equity	1,372	1,224	1,978	1,289	251.91	107.76
Total Liabilities & Equity	8,949	8,668	7,999	5,358	1,223	122.99
Total Debt	758.34	565.37	18.41	13.39	3.76	2.49
Net Cash (Debt)	-722.85	-532.82	182.09	12.56	42.11	31.03
Net Cash Growth	-	-	1349.22%	-70.17%	35.72%	12.87%
Net Cash Per Share	-0.83	-0.53	0.12	0.02	0.06	0.05
Filing Date Shares Outstanding	1,000	1,000	1,000	651.19	651.19	651.19
Total Common Shares Outstanding	1,000	1,000	1,000	651.19	651.19	651.19
Working Capital	-772.95	-108.66	1,083	-80.31	-142.07	31.6
Book Value Per Share	1.37	1.22	1.97	1.97	0.38	0.16
Tangible Book Value	1,367	1,216	1,971	1,286	248.2	105.94
Tangible Book Value Per Share	1.37	1.22	1.97	1.97	0.38	0.16
Machinery	29.24	26.4	21.81	15.61	8.52	1.09
Leasehold Improvements	19.67	17.87	10.17	7.77	5.38	1.73