IST:KLKIM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	1,655	2,585	2,269	1,292	821.9	452.28
Short-Term Investments	167.42	137.85	86.69	0.5	80.5	-
Cash & Short-Term Investments	1,822	2,723	2,355	1,292	902.4	452.28
Cash Growth	3.33%	15.60%	82.27%	43.20%	99.52%	263.78%
Accounts Receivable	2,956	1,997	1,758	1,275	826.11	197.82
Other Receivables	1.58	105.19	42.3	0.06	2.88	0.07
Receivables	2,958	2,102	1,800	1,275	828.99	197.89
Inventory	1,054	760.5	716.62	482.36	394.69	75.65
Prepaid Expenses	68.25	27.57	7.51	133.36	17.82	7.38
Other Current Assets	125.49	136.58	220.96	111.51	38.95	20.06
Total Current Assets	6,028	5,749	5,100	3,294	2,183	753.25
Property, Plant & Equipment	3,693	3,198	2,748	1,646	846.01	153.31
Long-Term Investments	-	-	-	-	-	9.12
Goodwill	100.03	84.95	84.95	64.9	44.95	-
Other Intangible Assets	317.05	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	624.95	552.09	462.28	399.03	137.42	51.78
Total Assets	10,763	9,871	8,617	5,572	3,393	984.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,555	1,708	1,315	1,057	652.86	236.32
Accrued Expenses	91.96	206.1	205.32	130.67	76.8	19.96
Short-Term Debt	306.31	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	69.88	45.88	33.73	20.69	9.66	5.49
Current Income Taxes Payable	129.73	156.36	35.39	24.59	10.95	2.95
Current Unearned Revenue	237.56	272.14	404.21	177.42	131.66	46.65
Other Current Liabilities	162.31	46.41	7.09	56.88	12.03	4.65
Total Current Liabilities	2,552	2,679	2,433	1,785	1,003	316.02
Long-Term Debt	61.4	-	-	0.03	1.74	-
Long-Term Leases	-	79.04	54.99	35.78	17.53	8.77
Pension & Post-Retirement Benefits	91.51	73.47	65.14	52.8	76.74	15.09
Long-Term Deferred Tax Liabilities	183.74	161.49	70.17	52.24	8.69	-
Total Liabilities	2,889	2,993	2,623	1,926	1,107	339.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	460	460	460	460	115	115
Additional Paid-In Capital	1,521	1,291	1,291	986.49	683.27	197.35
Retained Earnings	3,497	3,139	2,233	852.07	798.87	345.34
Treasury Stock	-45.39	-38.54	-38.54	-29.45	-20.4	-7.54
Comprehensive Income & Other	1,976	1,654	1,732	1,195	607.2	-5.33
Total Common Equity	7,408	6,505	5,677	3,464	2,184	644.83
Minority Interest	465.16	373.29	316.19	182.12	101.63	-0.57
Shareholders' Equity	7,874	6,878	5,994	3,646	2,286	644.26
Total Liabilities & Equity	10,763	9,871	8,617	5,572	3,393	984.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	437.58	369.69	521.19	374.14	137.75	14.27
Net Cash (Debt)	1,385	2,353	1,834	918.05	764.65	438.01
Net Cash Growth	1.86%	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	3,475	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	6,991	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