IST:KLMSN 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	373.42	523.04	207.04	129.96	578.83
Short-Term Investments	276.09	-	-	-	-
Trading Asset Securities	-	399.71	313.43	323.33	345.29
Cash & Short-Term Investments	649.5	922.75	520.47	453.29	924.12
Cash Growth	-29.61%	77.29%	14.82%	-50.95%	92.37%
Accounts Receivable	2,207	2,154	2,052	654.24	710.6
Other Receivables	514.74	781.84	39.14	318.29	58.48
Receivables	2,722	2,936	2,091	972.53	769.07
Inventory	1,327	1,209	1,021	784.3	392.9
Prepaid Expenses	107.28	46.16	116.47	40.34	7.92
Other Current Assets	219.27	268.88	343.37	263.74	188.37
Total Current Assets	5,025	5,382	4,092	2,514	2,282
Property, Plant & Equipment	4,607	3,499	2,660	1,355	432.31
Goodwill	-	-	0.38	0.38	0.38
Other Intangible Assets	292.04	11.9	15.5	4.57	6.49
Long-Term Deferred Tax Assets	-	-	0.1	-	-
Long-Term Deferred Charges	-	168.09	103.78	53.3	28.6
Other Long-Term Assets	0.02	0.19	838.92	323.17	470.14
Total Assets	9,925	9,061	7,711	4,250	3,220
Accounts Payable	1,454	1,559	1,590	556.99	551.25
Accrued Expenses	107.26	128.96	121.4	63.39	52.08
Short-Term Debt	332.92	1,061	1,556	636.39	264.96
Current Portion of Long-Term Debt	2,001	958.81	630.85	705.4	801.44
Current Portion of Leases	25.54	22.52	31.4	10.34	12.69
Current Income Taxes Payable	3.37	8.64	9.56	4.8	25.64
Current Unearned Revenue	-	117.34	42.35	25.65	16.23
Other Current Liabilities	195.6	73.88	47.91	75.28	24.11
Total Current Liabilities	4,119	3,930	4,030	2,078	1,748
Long-Term Debt	1,137	1,184	504.59	407.07	825.04
Long-Term Leases	21.61	32.66	46.99	7.93	8.17
Pension & Post-Retirement Benefits	69.01	56.78	52.27	38.21	19.25
Long-Term Deferred Tax Liabilities	620.93	379.7	134.56	100.85	10.74
Other Long-Term Liabilities	-	-	0.37	1.05	-
Total Liabilities	5,968	5,584	4,769	2,633	2,612
Common Stock	79.2	79.2	79.2	79.2	79.2
Retained Earnings	-260.87	260.39	520.38	401.25	269.97
Comprehensive Income & Other	4,138	3,137	2,342	1,136	259.98
Total Common Equity	3,956	3,477	2,942	1,617	609.15
Minority Interest	-	-	0.66	0.28	-0.47
Shareholders' Equity	3,956	3,477	2,942	1,617	608.69
Total Liabilities & Equity	9,925	9,061	7,711	4,250	3,220
Total Debt	3,518	3,259	2,770	1,767	1,912
Net Cash (Debt)	-2,869	-2,336	-2,250	-1,314	-988.17
Net Cash Per Share	-	-29.50	-28.41	-16.59	-12.48
Filing Date Shares Outstanding	-	79.2	79.2	79.2	79.2
Total Common Shares Outstanding	-	79.2	79.2	79.2	79.2
Working Capital	905.63	1,452	62.33	435.96	533.97
Book Value Per Share	-	43.90	37.14	20.41	7.69
Tangible Book Value	3,664	3,465	2,926	1,612	602.28
Tangible Book Value Per Share	-	43.75	36.94	20.35	7.60
Land	-	1,886	1,390	740.72	169.81
Buildings	-	1,313	988.56	501.24	292.13
Machinery	-	44.51	40.31	22.05	32.43
Construction In Progress	-	17.87	47.72	20.23	0.92
Leasehold Improvements	-	4.56	0.93	0.57	0.84

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