IST:KIMMR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

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

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