IST:KIMMR 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	1,461	1,683	907.16	435.43	250.33
Short-Term Investments	5.27	1.72	67.69	50.81	0.16
Cash & Short-Term Investments	1,466	1,685	974.85	486.24	250.5
Cash Growth	-12.99%	72.86%	100.49%	94.11%	-
Accounts Receivable	247.02	246.44	184.31	123.73	40.05
Other Receivables	3	14.55	20.44	7.05	1.85
Receivables	250.02	260.99	204.75	130.78	41.9
Inventory	1,003	817.74	789.96	635.15	319.19
Prepaid Expenses	25.9	35.39	25.9	10.9	2.57
Other Current Assets	151.39	112.62	69.71	107.9	18.22
Total Current Assets	2,897	2,912	2,065	1,371	632.38
Property, Plant & Equipment	4,520	4,438	2,820	1,208	247.03
Other Intangible Assets	6.05	10.11	14.93	13.77	1.76
Long-Term Deferred Tax Assets	-	-	24.72	40.12	17.52
Other Long-Term Assets	1,589	913.12	494.09	221.66	26.47
Total Assets	9,012	8,273	5,419	2,854	925.16
Accounts Payable	1,888	1,643	1,212	783.42	279.84
Accrued Expenses	177.65	130.9	107	55.2	15.06
Short-Term Debt	301.33	328.91	157.03	106.95	23.09
Current Portion of Long-Term Debt	6.07	25.33	29.27	11.09	14.24
Current Portion of Leases	269.89	272.38	128.97	68.19	20.2
Current Income Taxes Payable	-	33.21	15.21	10.32	3.17
Current Unearned Revenue	14.37	20.2	17.21	0.73	1.5
Other Current Liabilities	1.34	3.13	13.73	3.34	7.67
Total Current Liabilities	2,658	2,457	1,681	1,039	364.77
Long-Term Debt	-	7.83	34.1	8.89	14.18
Long-Term Leases	1,555	1,588	847.01	307.03	93.49
Long-Term Unearned Revenue	0.36	16.77	27.88	-	-
Pension & Post-Retirement Benefits	64.92	56.7	43.17	26.74	7.26
Long-Term Deferred Tax Liabilities	352.51	388.66	234.82	153.11	5.11
Other Long-Term Liabilities	2.9	5.23	8.66	78.94	4.97
Total Liabilities	4,634	4,520	2,876	1,614	489.78
Common Stock	240	240	240	240	240
Additional Paid-In Capital	1,001	1,001	764.45	529.47	162.5
Retained Earnings	-64.34	-715.15	-897.35	-977.39	-1.96
Treasury Stock	-20.7	-20.7	-10.66	-	-
Comprehensive Income & Other	3,222	3,249	2,446	1,448	34.85
Shareholders' Equity	4,378	3,753	2,542	1,240	435.38
Total Liabilities & Equity	9,012	8,273	5,419	2,854	925.16
Total Debt	2,132	2,222	1,196	502.14	165.21
Net Cash (Debt)	-666.13	-536.85	-221.53	-15.91	85.29
Net Cash Per Share	-2.78	-2.24	-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	238.42	454.56	384.4	331.74	267.61
Book Value Per Share	18.35	15.73	10.65	5.17	1.77
Tangible Book Value	4,372	3,743	2,527	1,227	433.62
Tangible Book Value Per Share	18.33	15.69	10.59	5.11	1.77
Land	667.19	667.19	540.69	295.41	63.8
Buildings	602.52	597.2	486.62	216.67	29.7
Machinery	662.21	460.41	379.65	227.13	45.7
Construction In Progress	-	112.43	184.22	-	-
Leasehold Improvements	1,067	1,054	801.77	715.77	116.86

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