IST:KLKIM 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
Cash & Equivalents	1,869	2,585	2,269	1,292	821.9	452.28
Short-Term Investments	160.5	137.85	86.69	0.5	80.5	-
Cash & Short-Term Investments	2,030	2,723	2,355	1,292	902.4	452.28
Cash Growth	25.79%	15.60%	82.27%	43.20%	99.52%	263.78%
Accounts Receivable	2,353	1,997	1,758	1,275	826.11	197.82
Other Receivables	3.97	105.19	42.3	0.06	2.88	0.07
Receivables	2,357	2,102	1,800	1,275	828.99	197.89
Inventory	1,017	760.5	716.62	482.36	394.69	75.65
Prepaid Expenses	196.16	27.57	7.51	133.36	17.82	7.38
Other Current Assets	217.11	136.58	220.96	111.51	38.95	20.06
Total Current Assets	5,816	5,749	5,100	3,294	2,183	753.25
Property, Plant & Equipment	3,486	3,198	2,748	1,646	846.01	153.31
Long-Term Investments	-	-	-	-	-	9.12
Goodwill	93.48	84.95	84.95	64.9	44.95	-
Other Intangible Assets	176.62	158.76	152.63	117.34	91.48	5.55
Long-Term Deferred Tax Assets	-	-	-	-	45.77	1.99
Long-Term Deferred Charges	129	128.14	68.45	50.32	44.56	9.14
Other Long-Term Assets	569.66	552.09	462.28	399.03	137.42	51.78
Total Assets	10,271	9,871	8,617	5,572	3,393	984.14
Accounts Payable	1,330	1,708	1,315	1,057	652.86	236.32
Accrued Expenses	176.58	206.1	205.32	130.67	76.8	19.96
Short-Term Debt	235.1	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	72.07	45.88	33.73	20.69	9.66	5.49
Current Income Taxes Payable	240.68	156.36	35.39	24.59	10.95	2.95
Current Unearned Revenue	384.81	272.14	404.21	177.42	131.66	46.65
Other Current Liabilities	46.82	46.41	7.09	56.88	12.03	4.65
Total Current Liabilities	2,486	2,679	2,433	1,785	1,003	316.02
Long-Term Debt	-	-	-	0.03	1.74	-
Long-Term Leases	41.64	79.04	54.99	35.78	17.53	8.77
Pension & Post-Retirement Benefits	80.09	73.47	65.14	52.8	76.74	15.09
Long-Term Deferred Tax Liabilities	133.47	161.49	70.17	52.24	8.69	-
Total Liabilities	2,741	2,993	2,623	1,926	1,107	339.88
Common Stock	460	460	460	460	115	115
Additional Paid-In Capital	1,421	1,291	1,291	986.49	683.27	197.35
Retained Earnings	3,468	3,139	2,233	852.07	798.87	345.34
Treasury Stock	-42.41	-38.54	-38.54	-29.45	-20.4	-7.54
Comprehensive Income & Other	1,821	1,654	1,732	1,195	607.2	-5.33
Total Common Equity	7,127	6,505	5,677	3,464	2,184	644.83
Minority Interest	403.01	373.29	316.19	182.12	101.63	-0.57
Shareholders' Equity	7,530	6,878	5,994	3,646	2,286	644.26
Total Liabilities & Equity	10,271	9,871	8,617	5,572	3,393	984.14
Total Debt	348.8	369.69	521.19	374.14	137.75	14.27
Net Cash (Debt)	1,681	2,353	1,834	918.05	764.65	438.01
Net Cash Growth	21.71%	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	3,330	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	6,857	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	192.76	177.14	84.67	66.19	32.3	4.95
Buildings	1,524	1,372	1,050	745.69	510.43	56.26
Machinery	3,300	2,835	2,478	1,491	970.69	118.39
Construction In Progress	684.69	754.37	940.5	642.38	192.47	36.7
Leasehold Improvements	131.99	117.79	80.53	50.47	30.46	4.77