IST:KLGYO 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	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	190.11	147.6	157.01	62.09	14.41	12.45	Upgrade
Cash & Equivalents	14.01	76.16	138	82.63	716.24	428.37	Upgrade
Accounts Receivable	514.91	743.33	2,812	1,469	253.94	117.27	Upgrade
Other Receivables	25.26	8.91	10.61	0.26	1.14	2.18	Upgrade
Investment In Debt and Equity Securities	230.96	154.44	1,187	2,207	21.21	-	Upgrade
Other Intangible Assets	0.23	0.15	0.3	0.33	0.05	0.01	Upgrade
Other Current Assets	13,655	10,595	14,083	8,108	945.73	635.25	Upgrade
Other Long-Term Assets	17,149	13,539	11,521	5,381	1,037	656.6	Upgrade
Total Assets	31,779	25,265	29,909	17,310	2,989	1,852	Upgrade
Current Portion of Long-Term Debt	99.21	193.63	352.15	212.77	17.2	32.3	Upgrade
Current Portion of Leases	-	-	-	-	-	2.18	Upgrade
Long-Term Debt	-	0.19	208.64	459.31	3.37	18.88	Upgrade
Long-Term Leases	-	-	-	-	0.15	-	Upgrade
Accounts Payable	1,515	1,102	706.98	781.27	71.85	64.14	Upgrade
Accrued Expenses	60.66	21.05	8.38	3.6	1.59	0.67	Upgrade
Current Unearned Revenue	3,394	2,630	10,471	4,967	1,119	502.29	Upgrade
Other Current Liabilities	18.06	18.98	25.79	14.71	7.02	2.45	Upgrade
Long-Term Deferred Tax Liabilities	3,987	2,519	-	-	-	-	Upgrade
Other Long-Term Liabilities	114.57	191.11	407	9.64	6.23	14.16	Upgrade
Total Liabilities	9,203	6,682	12,184	6,452	1,228	637.43	Upgrade
Common Stock	1,395	1,395	1,395	1,395	620	620	Upgrade
Additional Paid-In Capital	2,495	1,989	1,989	1,378	128.6	128.6	Upgrade
Retained Earnings	10,897	9,270	8,413	4,409	1,014	466.23	Upgrade
Comprehensive Income & Other	7,789	5,927	5,928	3,676	-0.72	-0.13	Upgrade
Shareholders' Equity	22,576	18,582	17,725	10,858	1,762	1,215	Upgrade
Total Liabilities & Equity	31,779	25,265	29,909	17,310	2,989	1,852	Upgrade
Total Debt	99.21	193.82	560.79	672.08	20.73	53.36	Upgrade
Net Cash (Debt)	-85.21	-117.65	-422.79	-589.45	695.51	375.01	Upgrade
Net Cash (Debt) Growth	-	-	-	-	85.46%	-	Upgrade
Net Cash Per Share	-	-0.08	-0.30	-0.46	1.12	2.26	Upgrade
Filing Date Shares Outstanding	-	1,395	1,395	1,395	1,395	620	Upgrade
Total Common Shares Outstanding	-	1,395	1,395	1,395	620	620	Upgrade
Book Value Per Share	-	13.32	12.71	7.78	2.84	1.96	Upgrade
Tangible Book Value	22,576	18,582	17,725	10,858	1,761	1,215	Upgrade
Tangible Book Value Per Share	-	13.32	12.71	7.78	2.84	1.96	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.