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
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
Property, Plant & Equipment	190.11	147.6	157.01	62.09	14.41	12.45
Cash & Equivalents	14.01	76.16	138	82.63	716.24	428.37
Accounts Receivable	514.91	743.33	2,812	1,469	253.94	117.27
Other Receivables	23.09	8.91	10.61	0.26	1.14	2.18
Investment In Debt and Equity Securities	-	154.44	1,187	2,207	21.21	-
Other Intangible Assets	0.23	0.15	0.3	0.33	0.05	0.01
Other Current Assets	13,888	10,595	14,083	8,108	945.73	635.25
Other Long-Term Assets	17,149	13,539	11,521	5,381	1,037	656.6
Total Assets	31,779	25,265	29,909	17,310	2,989	1,852
Current Portion of Long-Term Debt	99.21	193.63	352.15	212.77	17.2	32.3
Current Portion of Leases	-	-	-	-	-	2.18
Long-Term Debt	-	0.19	208.64	459.31	3.37	18.88
Long-Term Leases	-	-	-	-	0.15	-
Accounts Payable	1,515	1,102	706.98	781.27	71.85	64.14
Accrued Expenses	25.4	21.05	8.38	3.6	1.59	0.67
Current Income Taxes Payable	43.39	-	-	-	-	-
Current Unearned Revenue	3,386	2,630	10,471	4,967	1,119	502.29
Other Current Liabilities	18.06	18.98	25.79	14.71	7.02	2.45
Long-Term Deferred Tax Liabilities	3,987	2,519	-	-	-	-
Other Long-Term Liabilities	114.57	191.11	407	9.64	6.23	14.16
Total Liabilities	9,203	6,682	12,184	6,452	1,228	637.43
Common Stock	1,395	1,395	1,395	1,395	620	620
Additional Paid-In Capital	2,495	1,989	1,989	1,378	128.6	128.6
Retained Earnings	10,897	9,270	8,413	4,409	1,014	466.23
Comprehensive Income & Other	7,789	5,927	5,928	3,676	-0.72	-0.13
Shareholders' Equity	22,576	18,582	17,725	10,858	1,762	1,215
Total Liabilities & Equity	31,779	25,265	29,909	17,310	2,989	1,852
Total Debt	99.21	193.82	560.79	672.08	20.73	53.36
Net Cash (Debt)	-85.21	-117.65	-422.79	-589.45	695.51	375.01
Net Cash (Debt) Growth	-	-	-	-	85.46%	-
Net Cash Per Share	-0.06	-0.08	-0.30	-0.46	1.12	2.26
Filing Date Shares Outstanding	1,395	1,395	1,395	1,395	1,395	620
Total Common Shares Outstanding	1,395	1,395	1,395	1,395	620	620
Book Value Per Share	16.18	13.32	12.71	7.78	2.84	1.96
Tangible Book Value	22,576	18,582	17,725	10,858	1,761	1,215
Tangible Book Value Per Share	16.18	13.32	12.71	7.78	2.84	1.96

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