IST:KIMMR 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	1,902	1,461	1,683	907.16	435.43	250.33
Short-Term Investments	0.6	5.27	1.72	67.34	50.81	0.16
Cash & Short-Term Investments	1,903	1,466	1,685	974.51	486.24	250.5
Cash Growth	50.21%	-12.99%	72.92%	100.42%	94.11%	-
Accounts Receivable	299.47	247.02	246.44	184.31	123.73	40.05
Other Receivables	10.72	3	14.55	20.44	7.05	1.85
Receivables	310.19	250.02	260.99	204.75	130.78	41.9
Inventory	1,196	1,003	817.74	789.96	635.15	319.19
Prepaid Expenses	5.34	25.9	35.39	25.9	10.9	2.57
Other Current Assets	196.38	151.39	112.62	70.05	107.9	18.22
Total Current Assets	3,611	2,897	2,912	2,065	1,371	632.38
Property, Plant & Equipment	4,994	4,520	4,438	2,820	1,208	247.03
Other Intangible Assets	8.3	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	1,776	1,589	913.12	494.09	221.66	26.47
Total Assets	10,389	9,012	8,273	5,419	2,854	925.16
Accounts Payable	2,410	1,888	1,643	1,212	783.42	279.84
Accrued Expenses	172.87	177.65	130.9	107	55.2	15.06
Short-Term Debt	338.42	301.33	328.91	157.03	106.95	23.09
Current Portion of Long-Term Debt	1.01	6.07	25.33	29.27	11.09	14.24
Current Portion of Leases	288.07	269.89	272.38	128.97	68.19	20.2
Current Income Taxes Payable	32.95	-	33.21	15.21	10.32	3.17
Current Unearned Revenue	10.23	14.37	20.2	17.21	0.73	1.5
Other Current Liabilities	14.71	1.34	3.13	13.73	3.34	7.67
Total Current Liabilities	3,268	2,658	2,457	1,681	1,039	364.77
Long-Term Debt	-	-	7.83	34.1	8.89	14.18
Long-Term Leases	1,740	1,555	1,588	847.01	307.03	93.49
Long-Term Unearned Revenue	0.36	0.36	16.77	27.88	-	-
Pension & Post-Retirement Benefits	78.59	64.92	56.7	43.17	26.74	7.26
Long-Term Deferred Tax Liabilities	302.34	352.51	388.66	234.82	153.11	5.11
Other Long-Term Liabilities	4.93	2.9	5.23	8.66	78.94	4.97
Total Liabilities	5,395	4,634	4,520	2,876	1,614	489.78
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	1,101	1,001	1,001	764.45	529.47	162.5
Retained Earnings	105.33	-64.34	-715.15	-897.35	-977.39	-1.96
Treasury Stock	-22.68	-20.7	-20.7	-10.66	-	-
Comprehensive Income & Other	3,570	3,222	3,249	2,446	1,448	34.85
Shareholders' Equity	4,994	4,378	3,753	2,542	1,240	435.38
Total Liabilities & Equity	10,389	9,012	8,273	5,419	2,854	925.16
Total Debt	2,368	2,132	2,222	1,196	502.14	165.21
Net Cash (Debt)	-464.94	-666.13	-536.85	-221.87	-15.91	85.29
Net Cash Per Share	-1.95	-2.78	-2.24	-0.92	-0.07	0.44
Filing Date Shares Outstanding	238.65	238.55	238.55	238.61	240	245.4
Total Common Shares Outstanding	238.65	238.55	238.55	238.61	240	245.4
Working Capital	342.87	238.42	454.56	384.4	331.74	267.61
Book Value Per Share	20.92	18.35	15.73	10.65	5.17	1.77
Tangible Book Value	4,985	4,372	3,743	2,527	1,227	433.62
Tangible Book Value Per Share	20.89	18.33	15.69	10.59	5.11	1.77
Land	734.18	667.19	667.19	540.69	295.41	63.8
Buildings	663.02	602.52	597.2	486.62	216.67	29.7
Machinery	1,049	662.21	460.41	379.65	227.13	45.7
Construction In Progress	-	-	112.43	184.22	-	-
Leasehold Improvements	1,181	1,067	1,054	801.77	715.77	116.86