IST:KLMSN 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	156.58	373.42	523.04	207.04	129.96	578.83
Trading Asset Securities	268.94	276.09	399.71	313.43	323.33	345.29
Cash & Short-Term Investments	425.52	649.5	922.75	520.47	453.29	924.12
Cash Growth	-23.63%	-29.61%	77.29%	14.82%	-50.95%	92.37%
Accounts Receivable	3,040	2,207	2,154	2,052	654.24	710.6
Other Receivables	530.1	514.74	781.84	39.14	318.29	58.48
Receivables	3,570	2,722	2,936	2,091	972.53	769.07
Inventory	1,622	1,327	1,209	1,021	784.3	392.9
Prepaid Expenses	111.62	29.2	46.16	116.47	40.34	7.92
Other Current Assets	255.54	297.35	268.88	343.37	263.74	188.37
Total Current Assets	5,984	5,025	5,382	4,092	2,514	2,282
Property, Plant & Equipment	4,670	4,607	3,499	2,660	1,355	432.31
Goodwill	-	-	-	0.38	0.38	0.38
Other Intangible Assets	6.27	6.97	11.9	15.5	4.57	6.49
Long-Term Deferred Tax Assets	-	-	-	0.1	-	-
Long-Term Deferred Charges	279.3	285.07	168.09	103.78	53.3	28.6
Other Long-Term Assets	1.63	0.02	0.19	838.92	323.17	470.14
Total Assets	10,942	9,925	9,061	7,711	4,250	3,220
Accounts Payable	1,886	1,448	1,559	1,590	556.99	551.25
Accrued Expenses	217.09	181.49	128.96	121.4	63.39	52.08
Short-Term Debt	299.1	332.92	1,061	1,556	636.39	264.96
Current Portion of Long-Term Debt	2,780	2,001	958.81	630.85	705.4	801.44
Current Portion of Leases	26.01	25.54	22.52	31.4	10.34	12.69
Current Income Taxes Payable	9.24	3.37	8.64	9.56	4.8	25.64
Current Unearned Revenue	-	-	117.34	42.35	25.65	16.23
Other Current Liabilities	154.85	126.47	73.88	47.91	75.28	24.11
Total Current Liabilities	5,372	4,119	3,930	4,030	2,078	1,748
Long-Term Debt	891.54	1,137	1,184	504.59	407.07	825.04
Long-Term Leases	14.68	21.61	32.66	46.99	7.93	8.17
Pension & Post-Retirement Benefits	73.96	69.01	56.78	52.27	38.21	19.25
Long-Term Deferred Tax Liabilities	605.21	620.93	379.7	134.56	100.85	10.74
Other Long-Term Liabilities	-	-	-	0.37	1.05	-
Total Liabilities	6,957	5,968	5,584	4,769	2,633	2,612
Common Stock	79.2	79.2	79.2	79.2	79.2	79.2
Retained Earnings	-285.21	-260.87	260.39	520.38	401.25	269.97
Comprehensive Income & Other	4,191	4,138	3,137	2,342	1,136	259.98
Total Common Equity	3,985	3,956	3,477	2,942	1,617	609.15
Minority Interest	-	-	-	0.66	0.28	-0.47
Shareholders' Equity	3,985	3,956	3,477	2,942	1,617	608.69
Total Liabilities & Equity	10,942	9,925	9,061	7,711	4,250	3,220
Total Debt	4,011	3,518	3,259	2,770	1,767	1,912
Net Cash (Debt)	-3,585	-2,869	-2,336	-2,250	-1,314	-988.17
Net Cash Per Share	-45.27	-36.22	-29.50	-28.41	-16.59	-12.48
Filing Date Shares Outstanding	79.2	79.2	79.2	79.2	79.2	79.2
Total Common Shares Outstanding	79.2	79.2	79.2	79.2	79.2	79.2
Working Capital	612.76	905.63	1,452	62.33	435.96	533.97
Book Value Per Share	50.31	49.96	43.90	37.14	20.41	7.69
Tangible Book Value	3,978	3,949	3,465	2,926	1,612	602.28
Tangible Book Value Per Share	50.23	49.87	43.75	36.94	20.35	7.60
Land	2,482	2,451	1,886	1,390	740.72	169.81
Buildings	1,863	1,842	1,313	988.56	501.24	292.13
Machinery	776.47	62.63	44.51	40.31	22.05	32.43
Construction In Progress	131.71	94.12	17.87	47.72	20.23	0.92
Leasehold Improvements	5.52	5.45	4.56	0.93	0.57	0.84