IST:KLNMA 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	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	37,157	33,805	22,637	21,972	15,375	4,188
Investment Securities	46,179	41,886	31,621	19,823	10,750	6,832
Trading Asset Securities	1,194	1,020	841.14	657.17	320.92	221.23
Total Investments	47,373	42,906	32,462	20,481	11,071	7,054
Gross Loans	126,422	123,749	94,813	84,159	60,340	37,483
Allowance for Loan Losses	-1,509	-1,600	-1,729	-1,423	-1,110	-789.74
Net Loans	124,913	122,149	93,084	82,736	59,231	36,693
Property, Plant & Equipment	343	84.72	55.24	40.78	52.35	17.12
Other Intangible Assets	60	64.45	52.18	32.32	21.67	21.88
Other Receivables	-	0.09	0.01	0.01	25.37	0.21
Other Current Assets	-	-	-	-	144.65	95.47
Long-Term Deferred Tax Assets	562	471.13	479.36	324.24	169.18	95.68
Other Long-Term Assets	6,058	5,042	4,825	10,113	5,609	213.8
Total Assets	216,466	204,523	153,594	135,700	91,700	48,379
Accrued Expenses	93	63.22	41.18	21.52	9.85	4.72
Short-Term Borrowings	4,960	6,391	4,837	13,308	10,776	864.82
Current Portion of Long-Term Debt	2,653	6,039	-	-	-	-
Current Portion of Leases	71	10.33	7.55	5.66	10.44	5.04
Current Income Taxes Payable	1,417	1,231	816.58	547.49	287.48	25.19
Long-Term Debt	165,335	151,994	123,212	106,197	67,641	41,868
Long-Term Leases	4	9.54	14.8	15.67	13.72	5.44
Pension & Post-Retirement Benefits	165	226.28	383.24	203.17	83.89	36.03
Other Long-Term Liabilities	3,080	4,928	4,277	4,518	6,024	1,103
Total Liabilities	177,778	170,893	133,589	124,817	84,846	43,913
Common Stock	10,000	10,000	5,500	2,500	2,500	2,000
Additional Paid-In Capital	6	6.25	5.42	4.04	4.04	3.75
Retained Earnings	28,474	23,196	14,188	8,013	3,980	2,280
Comprehensive Income & Other	208	428.33	311.49	365.9	370.18	181.82
Shareholders' Equity	38,688	33,630	20,005	10,883	6,854	4,466
Total Liabilities & Equity	216,466	204,523	153,594	135,700	91,700	48,379
Total Debt	173,023	164,444	128,071	119,526	78,441	42,744
Net Cash (Debt)	-133,379	-125,245	-101,155	-94,133	-59,826	-37,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.31	-15.82	-22.44	-37.65	-29.83	-18.42
Filing Date Shares Outstanding	10,000	10,000	5,500	2,500	2,500	2,000
Total Common Shares Outstanding	10,000	10,000	5,500	2,500	2,500	2,000
Book Value Per Share	3.87	3.36	3.64	4.35	2.74	2.23
Tangible Book Value	38,628	33,566	19,953	10,850	6,832	4,444
Tangible Book Value Per Share	3.86	3.36	3.63	4.34	2.73	2.22