IST:KLRHO 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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	4,075	893.69	684.48	288.9	937.15	55.7
Short-Term Investments	4,331	3,643	3,428	3,718	345.29	-
Cash & Short-Term Investments	8,406	4,536	4,112	4,007	1,282	55.7
Cash Growth	170.48%	10.30%	2.62%	212.48%	2202.49%	340.47%
Accounts Receivable	1,436	1,590	3,286	2,292	382.19	216.62
Other Receivables	537.24	268.75	38.99	284.93	9.89	54.92
Receivables	1,973	1,859	3,325	2,576	392.08	271.54
Inventory	13,323	9,442	11,247	6,584	1,009	481.09
Prepaid Expenses	153.85	279.96	859.32	287.88	107.04	39.5
Other Current Assets	1,714	903.95	2,179	665.84	74.3	22.3
Total Current Assets	25,570	17,021	21,722	14,122	2,865	870.13
Property, Plant & Equipment	5,216	4,079	2,472	558.08	20.61	11.18
Long-Term Investments	12,740	10,030	9,981	3,931	1,020	553.01
Other Intangible Assets	27.95	29.57	2.57	1.64	0.34	0.1
Long-Term Deferred Tax Assets	1,542	1,466	536.45	80.96	-	19.64
Other Long-Term Assets	16,978	13,503	12,153	5,524	1,082	635.94
Total Assets	62,074	46,129	46,867	24,218	4,988	2,090
Accounts Payable	2,016	1,600	1,156	616.18	216.11	141.35
Accrued Expenses	688.34	742.65	76.84	52.38	18.07	5.17
Short-Term Debt	-	-	-	-	-	1.79
Current Portion of Long-Term Debt	475.06	360.89	1,091	212.77	17.2	98.48
Current Portion of Leases	210.79	9.77	-	-	-	0.25
Current Income Taxes Payable	97.11	-	6.63	23.67	19.06	-
Current Unearned Revenue	6,769	3,719	10,696	5,501	1,135	481.49
Other Current Liabilities	964.07	622.14	70.24	140.28	4.56	20.07
Total Current Liabilities	11,220	7,055	13,097	6,547	1,410	748.59
Long-Term Debt	2,464	2,002	1,338	459.31	3.37	116.41
Long-Term Leases	-	1.9	-	-	0.15	0.4
Long-Term Unearned Revenue	-	-	-	-	-	1.27
Pension & Post-Retirement Benefits	102.53	68	46.86	27.87	5.45	1.3
Long-Term Deferred Tax Liabilities	4,474	2,855	453.74	203.64	30.22	1
Other Long-Term Liabilities	213.58	270.11	471.08	65.45	37.06	5.28
Total Liabilities	18,474	12,252	15,406	7,303	1,487	874.24
Common Stock	1,625	1,625	1,625	650	650	400
Additional Paid-In Capital	1,348	1,075	1,075	744.94	76.08	56.15
Retained Earnings	17,024	12,748	11,350	5,882	1,604	466.11
Comprehensive Income & Other	9,664	7,385	7,437	3,640	182.58	-3.74
Total Common Equity	29,661	22,834	21,486	10,917	2,513	918.52
Minority Interest	13,940	11,043	9,974	5,998	988.18	297.24
Shareholders' Equity	43,600	33,876	31,460	16,915	3,501	1,216
Total Liabilities & Equity	62,074	46,129	46,867	24,218	4,988	2,090
Total Debt	3,149	2,375	2,429	672.08	20.73	217.33
Net Cash (Debt)	5,256	2,162	1,684	3,335	1,262	-161.63
Net Cash Growth	888.25%	28.39%	-49.52%	164.35%	-	-
Net Cash Per Share	3.23	1.33	1.42	2.05	0.78	-0.16
Filing Date Shares Outstanding	1,625	1,625	1,625	1,625	1,625	1,000
Total Common Shares Outstanding	1,625	1,625	1,625	1,625	1,625	1,000
Working Capital	14,350	9,966	8,626	7,575	1,455	121.54
Book Value Per Share	18.25	14.05	13.22	6.72	1.55	0.92
Tangible Book Value	29,633	22,804	21,484	10,915	2,513	918.42
Tangible Book Value Per Share	18.24	14.03	13.22	6.72	1.55	0.92
Land	625.52	498.7	359.55	185.11	-	1.31
Buildings	1,168	-	-	-	-	0.43
Machinery	3,503	2,654	445.58	201.71	28.93	10.9
Construction In Progress	254.39	4.09	1,846	269.12	3.67	5.14
Leasehold Improvements	7.09	5.18	5.04	3.18	0.23	4.35

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