IST:KLGYO 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
Property, Plant & Equipment	189.42	147.6	157.01	62.09	14.41
Cash & Equivalents	20.13	76.16	138	82.63	716.24
Accounts Receivable	448.18	743.33	2,812	1,469	253.94
Other Receivables	21.84	8.91	10.61	0.26	1.14
Investment In Debt and Equity Securities	16.37	154.44	1,187	2,207	21.21
Other Intangible Assets	2.79	0.15	0.3	0.33	0.05
Other Current Assets	14,731	10,595	14,083	8,108	945.73
Other Long-Term Assets	18,582	13,539	11,521	5,381	1,037
Total Assets	34,011	25,265	29,909	17,310	2,989
Current Portion of Long-Term Debt	158.01	193.63	352.15	212.77	17.2
Long-Term Debt	689.26	0.19	208.64	459.31	3.37
Long-Term Leases	-	-	-	-	0.15
Accounts Payable	640.83	1,102	706.98	781.27	71.85
Accrued Expenses	17.67	21.05	8.38	3.6	1.59
Current Income Taxes Payable	50.93	-	-	-	-
Current Unearned Revenue	4,257	2,630	10,471	4,967	1,119
Other Current Liabilities	416.41	18.98	25.79	14.71	7.02
Long-Term Deferred Tax Liabilities	3,978	2,519	-	-	-
Other Long-Term Liabilities	125.73	191.11	407	9.64	6.23
Total Liabilities	10,350	6,682	12,184	6,452	1,228
Common Stock	1,395	1,395	1,395	1,395	620
Additional Paid-In Capital	2,604	1,989	1,989	1,378	128.6
Retained Earnings	11,474	9,270	8,413	4,409	1,014
Comprehensive Income & Other	8,189	5,927	5,928	3,676	-0.72
Shareholders' Equity	23,662	18,582	17,725	10,858	1,762
Total Liabilities & Equity	34,011	25,265	29,909	17,310	2,989
Total Debt	847.27	193.82	560.79	672.08	20.73
Net Cash (Debt)	-827.14	-117.65	-422.79	-589.45	695.51
Net Cash (Debt) Growth	-	-	-	-	85.46%
Net Cash Per Share	-	-0.08	-0.30	-0.46	1.12
Filing Date Shares Outstanding	-	1,395	1,395	1,395	1,395
Total Common Shares Outstanding	-	1,395	1,395	1,395	620
Book Value Per Share	-	13.32	12.71	7.78	2.84
Tangible Book Value	23,659	18,582	17,725	10,858	1,761
Tangible Book Value Per Share	-	13.32	12.71	7.78	2.84

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