IST:KLKIM 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
Cash & Equivalents	2,585	2,269	1,292	821.9	452.28
Short-Term Investments	137.85	86.69	0.5	80.5	-
Cash & Short-Term Investments	2,723	2,355	1,292	902.4	452.28
Cash Growth	15.60%	82.27%	43.20%	99.52%	263.78%
Accounts Receivable	1,997	1,758	1,275	826.11	197.82
Other Receivables	105.19	42.3	0.06	2.88	0.07
Receivables	2,102	1,800	1,275	828.99	197.89
Inventory	760.5	716.62	482.36	394.69	75.65
Prepaid Expenses	27.57	7.51	133.36	17.82	7.38
Other Current Assets	136.58	220.96	111.51	38.95	20.06
Total Current Assets	5,749	5,100	3,294	2,183	753.25
Property, Plant & Equipment	3,198	2,748	1,646	846.01	153.31
Long-Term Investments	-	-	-	-	9.12
Goodwill	84.95	84.95	64.9	44.95	-
Other Intangible Assets	158.76	152.63	117.34	91.48	5.55
Long-Term Deferred Tax Assets	-	-	-	45.77	1.99
Long-Term Deferred Charges	128.14	68.45	50.32	44.56	9.14
Other Long-Term Assets	552.09	462.28	399.03	137.42	51.78
Total Assets	9,871	8,617	5,572	3,393	984.14
Accounts Payable	1,708	1,315	1,057	652.86	236.32
Accrued Expenses	206.1	205.32	130.67	76.8	19.96
Short-Term Debt	244.77	432.44	316.14	103.27	-
Current Portion of Long-Term Debt	-	0.03	1.5	5.54	0.01
Current Portion of Leases	45.88	33.73	20.69	9.66	5.49
Current Income Taxes Payable	156.36	35.39	24.59	10.95	2.95
Current Unearned Revenue	272.14	404.21	177.42	131.66	46.65
Other Current Liabilities	46.41	7.09	56.88	12.03	4.65
Total Current Liabilities	2,679	2,433	1,785	1,003	316.02
Long-Term Debt	-	-	0.03	1.74	-
Long-Term Leases	79.04	54.99	35.78	17.53	8.77
Pension & Post-Retirement Benefits	73.47	65.14	52.8	76.74	15.09
Long-Term Deferred Tax Liabilities	161.49	70.17	52.24	8.69	-
Total Liabilities	2,993	2,623	1,926	1,107	339.88
Common Stock	460	460	460	115	115
Additional Paid-In Capital	1,291	1,291	986.49	683.27	197.35
Retained Earnings	3,139	2,233	852.07	798.87	345.34
Treasury Stock	-38.54	-38.54	-29.45	-20.4	-7.54
Comprehensive Income & Other	1,654	1,732	1,195	607.2	-5.33
Total Common Equity	6,505	5,677	3,464	2,184	644.83
Minority Interest	373.29	316.19	182.12	101.63	-0.57
Shareholders' Equity	6,878	5,994	3,646	2,286	644.26
Total Liabilities & Equity	9,871	8,617	5,572	3,393	984.14
Total Debt	369.69	521.19	374.14	137.75	14.27
Net Cash (Debt)	2,353	1,834	918.05	764.65	438.01
Net Cash Growth	28.29%	99.78%	20.06%	74.57%	406.31%
Net Cash Per Share	5.38	4.22	2.11	1.66	0.94
Filing Date Shares Outstanding	460	460	460	460	480.34
Total Common Shares Outstanding	460	460	460	460	480.34
Working Capital	3,070	2,667	1,509	1,180	437.23
Book Value Per Share	14.14	12.34	7.53	4.75	1.34
Tangible Book Value	6,261	5,440	3,281	2,048	639.29
Tangible Book Value Per Share	13.61	11.83	7.13	4.45	1.33
Land	177.14	84.67	66.19	32.3	4.95
Buildings	1,372	1,050	745.69	510.43	56.26
Machinery	2,835	2,478	1,491	970.69	118.39
Construction In Progress	754.37	940.5	642.38	192.47	36.7
Leasehold Improvements	117.79	80.53	50.47	30.46	4.77

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