IST:KLGYO 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
Property, Plant & Equipment	206.05	189.42	193.2	157.01	62.09	14.41
Cash & Equivalents	42.6	20.13	99.69	138	82.63	716.24
Accounts Receivable	409.61	448.18	972.96	2,812	1,469	253.94
Other Receivables	1,137	19.91	11.66	10.61	0.26	1.14
Investment In Debt and Equity Securities	0.23	16.37	1,099	1,187	2,207	21.21
Other Intangible Assets	2.86	2.79	0.2	0.3	0.33	0.05
Other Current Assets	14,855	14,732	12,971	14,083	8,108	945.73
Other Long-Term Assets	20,632	18,582	17,722	11,521	5,381	1,037
Total Assets	37,285	34,011	33,069	29,909	17,310	2,989
Current Portion of Long-Term Debt	163	158.01	253.44	352.15	212.77	17.2
Long-Term Debt	733.39	689.26	0.25	208.64	459.31	3.37
Long-Term Leases	-	-	-	-	-	0.15
Accounts Payable	631.05	640.83	1,442	706.98	781.27	71.85
Accrued Expenses	33.52	68.03	49.35	8.38	3.6	1.59
Current Income Taxes Payable	36.12	50.93	-	-	-	-
Current Unearned Revenue	4,938	4,257	3,442	10,471	4,967	1,119
Other Current Liabilities	595.64	366.05	3.05	25.79	14.71	7.02
Long-Term Deferred Tax Liabilities	4,516	3,978	3,297	-	-	-
Other Long-Term Liabilities	107.71	125.73	250.15	407	9.64	6.23
Total Liabilities	11,775	10,350	8,747	12,184	6,452	1,228
Common Stock	1,395	1,395	1,395	1,395	1,395	620
Additional Paid-In Capital	2,865	2,604	2,604	1,989	1,378	128.6
Retained Earnings	12,099	11,474	12,134	8,413	4,409	1,014
Comprehensive Income & Other	9,151	8,189	8,190	5,928	3,676	-0.72
Shareholders' Equity	25,510	23,662	24,323	17,725	10,858	1,762
Total Liabilities & Equity	37,285	34,011	33,069	29,909	17,310	2,989
Total Debt	896.39	847.27	253.69	560.79	672.08	20.73
Net Cash (Debt)	-853.79	-827.14	-154	-422.79	-589.45	695.51
Net Cash (Debt) Growth	-	-	-	-	-	85.46%
Net Cash Per Share	-	-0.59	-0.11	-0.30	-0.46	1.12
Filing Date Shares Outstanding	-	1,395	1,395	1,395	1,395	1,395
Total Common Shares Outstanding	-	1,395	1,395	1,395	1,395	620
Book Value Per Share	-	16.96	17.44	12.71	7.78	2.84
Tangible Book Value	25,508	23,659	24,322	17,725	10,858	1,761
Tangible Book Value Per Share	-	16.96	17.44	12.71	7.78	2.84