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	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	33,110	33,805	22,637	21,972	15,375	4,188
Investment Securities	43,344	41,886	31,621	19,823	10,750	6,832
Trading Asset Securities	1,131	1,020	841.14	657.17	320.92	221.23
Total Investments	44,474	42,906	32,462	20,481	11,071	7,054
Gross Loans	125,672	123,749	94,813	84,159	60,340	37,483
Allowance for Loan Losses	-1,491	-1,600	-1,729	-1,423	-1,110	-789.74
Net Loans	124,181	122,149	93,084	82,736	59,231	36,693
Property, Plant & Equipment	200.17	84.72	55.24	40.78	52.35	17.12
Other Intangible Assets	61.92	64.45	52.18	32.32	21.67	21.88
Other Receivables	0.11	0.09	0.01	0.01	25.37	0.21
Other Current Assets	1,110	-	-	-	144.65	95.47
Long-Term Deferred Tax Assets	516.7	471.13	479.36	324.24	169.18	95.68
Other Long-Term Assets	695.71	5,042	4,825	10,113	5,609	213.8
Total Assets	204,349	204,523	153,594	135,700	91,700	48,379
Accrued Expenses	-	63.22	41.18	21.52	9.85	4.72
Short-Term Borrowings	1,235	6,391	4,837	13,308	10,776	864.82
Current Portion of Long-Term Debt	-	6,039	-	-	-	-
Current Portion of Leases	-	10.33	7.55	5.66	10.44	5.04
Current Income Taxes Payable	1,031	1,231	816.58	547.49	287.48	25.19
Long-Term Debt	162,871	151,994	123,212	106,197	67,641	41,868
Long-Term Leases	97.06	9.54	14.8	15.67	13.72	5.44
Pension & Post-Retirement Benefits	-	226.28	383.24	203.17	83.89	36.03
Other Long-Term Liabilities	3,224	4,928	4,277	4,518	6,024	1,103
Total Liabilities	168,458	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	6.25	6.25	5.42	4.04	4.04	3.75
Retained Earnings	25,745	23,196	14,188	8,013	3,980	2,280
Comprehensive Income & Other	139.48	428.33	311.49	365.9	370.18	181.82
Shareholders' Equity	35,891	33,630	20,005	10,883	6,854	4,466
Total Liabilities & Equity	204,349	204,523	153,594	135,700	91,700	48,379
Total Debt	164,203	164,444	128,071	119,526	78,441	42,744
Net Cash (Debt)	-129,962	-125,245	-101,155	-94,133	-59,826	-37,601
Net Cash Per Share	-1.75	-15.82	-22.44	-37.65	-29.83	-18.42
Filing Date Shares Outstanding	849,830	10,000	5,500	2,500	2,500	2,000
Total Common Shares Outstanding	849,830	10,000	5,500	2,500	2,500	2,000
Book Value Per Share	0.04	3.36	3.64	4.35	2.74	2.23
Tangible Book Value	35,829	33,566	19,953	10,850	6,832	4,444
Tangible Book Value Per Share	0.04	3.36	3.63	4.34	2.73	2.22

Source: S&P Global Market Intelligence. Banks template. Financial Sources.