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	Jun '26 Jun 30, 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	1,767	1,461	1,683	907.16	435.43	250.33
Short-Term Investments	0.64	5.27	1.72	67.34	47.36	-
Cash & Short-Term Investments	1,768	1,466	1,685	974.51	482.78	250.33
Cash Growth	24.31%	-12.99%	72.92%	101.85%	92.86%	258.87%
Accounts Receivable	292.69	247.02	246.44	184.31	123.73	40.05
Other Receivables	14.85	3	14.55	20.44	7.05	1.85
Receivables	307.54	250.02	260.99	204.75	130.78	41.9
Inventory	1,113	1,003	817.74	789.96	635.15	319.19
Prepaid Expenses	159.88	25.9	35.39	25.9	10.9	2.57
Other Current Assets	108.93	151.39	112.62	70.05	111.35	18.38
Total Current Assets	3,458	2,897	2,912	2,065	1,371	632.38
Property, Plant & Equipment	5,207	4,520	4,438	2,820	1,208	247.03
Other Intangible Assets	7.77	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	2,261	1,589	913.12	494.09	221.66	26.47
Total Assets	10,933	9,012	8,273	5,419	2,854	925.16
Accounts Payable	2,459	1,888	1,643	1,212	783.42	279.84
Accrued Expenses	174.29	177.65	130.9	107	55.2	15.06
Short-Term Debt	408.78	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	311.23	269.89	272.38	128.97	68.19	20.2
Current Income Taxes Payable	31.07	-	33.21	15.21	10.32	3.17
Current Unearned Revenue	7.94	14.37	20.2	17.21	0.73	1.5
Other Current Liabilities	96.09	1.34	3.13	13.73	3.34	7.67
Total Current Liabilities	3,489	2,658	2,457	1,681	1,039	364.77
Long-Term Debt	1,825	-	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	0.36	16.77	27.88	-	-
Pension & Post-Retirement Benefits	78.29	64.92	56.7	43.17	26.74	7.26
Long-Term Deferred Tax Liabilities	292.13	352.51	388.66	234.82	153.11	5.11
Other Long-Term Liabilities	10.19	2.9	5.23	8.66	78.94	4.97
Total Liabilities	5,695	4,634	4,520	2,876	1,614	489.78
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	1,178	1,001	1,001	764.45	529.47	162.5
Retained Earnings	18.59	-64.34	-715.15	-897.35	-977.39	-1.96
Treasury Stock	-24.27	-20.7	-20.7	-10.66	-	-
Comprehensive Income & Other	3,826	3,222	3,249	2,446	1,448	34.85
Shareholders' Equity	5,239	4,378	3,753	2,542	1,240	435.38
Total Liabilities & Equity	10,933	9,012	8,273	5,419	2,854	925.16
Total Debt	2,545	2,132	2,222	1,196	502.14	165.21
Net Cash (Debt)	-776.99	-666.13	-536.85	-221.87	-19.36	85.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.78	-2.24	-0.92	-0.08	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	-31.17	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	5,231	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