IST:KLNMA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33,248	22,637	21,972	15,375	4,188	3,557
Investment Securities	36,319	35,067	27,202	10,750	6,832	4,128
Trading Asset Securities	930.78	841.14	657.17	320.92	221.23	119.77
Total Investments	37,250	35,909	27,859	11,071	7,054	4,248
Gross Loans	116,423	94,813	84,159	60,340	37,483	20,403
Allowance for Loan Losses	-1,574	-1,729	-1,423	-1,110	-789.74	-345.11
Net Loans	114,850	93,084	82,736	59,231	36,693	20,058
Property, Plant & Equipment	118.19	55.24	40.78	52.35	17.12	22.55
Other Intangible Assets	64.42	52.18	32.32	21.67	21.88	17.74
Other Receivables	0.19	0.01	0.01	25.37	0.21	0.97
Other Current Assets	-	-	-	144.65	95.47	53.24
Long-Term Deferred Tax Assets	484.46	479.36	324.24	169.18	95.68	18.05
Other Long-Term Assets	5,049	1,379	2,735	5,609	213.8	97.08
Total Assets	191,063	153,594	135,700	91,700	48,379	28,072
Accrued Expenses	50.95	41.18	21.52	9.85	4.72	-
Short-Term Borrowings	5,074	4,837	13,308	10,776	864.82	298.02
Current Portion of Leases	15.33	7.55	5.66	10.44	5.04	4.22
Current Income Taxes Payable	1,226	816.58	547.49	287.48	25.19	45.28
Long-Term Debt	148,495	123,212	106,197	67,641	41,868	23,826
Long-Term Leases	9.11	14.8	15.67	13.72	5.44	9.36
Pension & Post-Retirement Benefits	411.04	383.24	203.17	83.89	36.03	-
Other Long-Term Liabilities	3,768	4,277	4,518	6,024	1,103	301.02
Total Liabilities	160,041	133,589	124,817	84,846	43,913	24,484
Common Stock	10,000	5,500	2,500	2,500	2,000	1,600
Additional Paid-In Capital	6.25	5.42	4.04	4.04	3.75	3.68
Retained Earnings	20,609	14,188	8,013	3,980	2,280	1,764
Comprehensive Income & Other	407.06	311.49	365.9	370.18	181.82	220.64
Shareholders' Equity	31,022	20,005	10,883	6,854	4,466	3,588
Total Liabilities & Equity	191,063	153,594	135,700	91,700	48,379	28,072
Total Debt	154,585	128,071	119,526	78,441	42,744	24,137
Net Cash (Debt)	-117,009	-103,732	-96,190	-59,826	-37,601	-18,746
Net Cash Per Share	-17.24	-23.01	-38.48	-29.83	-18.42	-18.88
Filing Date Shares Outstanding	10,000	5,500	2,500	2,500	2,000	1,900
Total Common Shares Outstanding	10,000	5,500	2,500	2,500	2,000	1,900
Book Value Per Share	3.10	3.64	4.35	2.74	2.23	1.89
Tangible Book Value	30,958	19,953	10,850	6,832	4,444	3,570
Tangible Book Value Per Share	3.10	3.63	4.34	2.73	2.22	1.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.