IST:KIMMR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,267	1,286	907.16	435.43	250.33
Short-Term Investments	-	1.32	67.69	50.81	0.16
Cash & Short-Term Investments	1,267	1,287	974.85	486.24	250.5
Cash Growth	56.18%	32.06%	100.49%	94.11%	-
Accounts Receivable	253.75	188.27	184.31	123.73	40.05
Other Receivables	5.94	11.12	20.44	7.05	1.85
Receivables	259.69	199.39	204.75	130.78	41.9
Inventory	928.9	624.75	789.96	635.15	319.19
Prepaid Expenses	78.42	27.04	25.9	10.9	2.57
Other Current Assets	55.01	86.04	69.71	107.9	18.22
Total Current Assets	2,589	2,225	2,065	1,371	632.38
Property, Plant & Equipment	3,636	3,391	2,820	1,208	247.03
Other Intangible Assets	6.72	7.72	14.93	13.77	1.76
Long-Term Deferred Tax Assets	-	-	24.72	40.12	17.52
Other Long-Term Assets	932.01	697.61	494.09	221.66	26.47
Total Assets	7,163	6,321	5,419	2,854	925.16
Accounts Payable	1,595	1,255	1,212	783.42	279.84
Accrued Expenses	150.91	100.01	107	55.2	15.06
Short-Term Debt	169.94	251.28	157.03	106.95	23.09
Current Portion of Long-Term Debt	18.72	19.35	29.27	11.09	14.24
Current Portion of Leases	203.65	208.1	128.97	68.19	20.2
Current Income Taxes Payable	22.03	25.37	15.21	10.32	3.17
Current Unearned Revenue	24.64	15.44	17.21	0.73	1.5
Other Current Liabilities	36.48	2.39	13.73	3.34	7.67
Total Current Liabilities	2,221	1,877	1,681	1,039	364.77
Long-Term Debt	1	5.98	34.1	8.89	14.18
Long-Term Leases	1,194	1,213	847.01	307.03	93.49
Long-Term Unearned Revenue	0.39	12.81	27.88	-	-
Long-Term Deferred Tax Liabilities	417.94	296.93	234.82	153.11	5.11
Other Long-Term Liabilities	5.31	3.99	8.66	78.94	4.97
Total Liabilities	3,885	3,453	2,876	1,614	489.78
Common Stock	240	240	240	240	240
Additional Paid-In Capital	841.37	764.45	764.45	529.47	162.5
Retained Earnings	-480.97	-546.36	-897.35	-977.39	-1.96
Treasury Stock	-17.4	-15.81	-10.66	-	-
Comprehensive Income & Other	2,695	2,425	2,446	1,448	34.85
Shareholders' Equity	3,278	2,867	2,542	1,240	435.38
Total Liabilities & Equity	7,163	6,321	5,419	2,854	925.16
Total Debt	1,587	1,698	1,196	502.14	165.21
Net Cash (Debt)	-320.04	-410.14	-221.53	-15.91	85.29
Net Cash Per Share	-1.33	-1.71	-0.92	-0.07	0.44
Filing Date Shares Outstanding	238.55	238.55	238.61	240	245.4
Total Common Shares Outstanding	238.55	238.55	238.61	240	245.4
Working Capital	367.87	347.28	384.4	331.74	267.61
Book Value Per Share	13.74	12.02	10.65	5.17	1.77
Tangible Book Value	3,272	2,860	2,527	1,227	433.62
Tangible Book Value Per Share	13.71	11.99	10.59	5.11	1.77
Land	561.02	509.73	540.69	295.41	63.8
Buildings	502.17	456.26	486.62	216.67	29.7
Machinery	617.43	552.5	379.65	227.13	45.7
Construction In Progress	94.54	85.9	184.22	-	-
Leasehold Improvements	887.26	805.52	801.77	715.77	116.86

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.