IST:KLRHO 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	3,476	3,490	1,170	684.48	288.9	937.15
Short-Term Investments	7,842	9,866	4,768	3,428	3,718	345.29
Cash & Short-Term Investments	11,318	13,355	5,938	4,112	4,007	1,282
Cash Growth	135.25%	124.93%	44.38%	2.62%	212.48%	2202.49%
Accounts Receivable	1,528	1,618	2,082	3,286	2,292	382.19
Other Receivables	1,404	245.3	351.78	38.99	284.93	9.89
Receivables	2,932	1,863	2,433	3,325	2,576	392.08
Inventory	14,712	14,013	12,358	11,247	6,584	1,009
Prepaid Expenses	654.44	628.07	366.45	859.32	287.88	107.04
Other Current Assets	2,525	1,538	1,184	2,179	665.84	74.3
Total Current Assets	32,142	31,398	22,279	21,722	14,122	2,865
Property, Plant & Equipment	6,973	6,313	5,339	2,472	558.08	20.61
Long-Term Investments	15,772	13,998	13,128	9,981	3,931	1,020
Other Intangible Assets	22.91	21.98	38.71	2.57	1.64	0.34
Long-Term Deferred Tax Assets	2,222	2,001	1,919	536.45	80.96	-
Other Long-Term Assets	19,483	17,711	17,675	12,153	5,524	1,082
Total Assets	76,615	71,442	60,379	46,867	24,218	4,988
Accounts Payable	1,140	1,175	2,095	1,156	616.18	216.11
Accrued Expenses	903.83	568.55	972.07	76.84	52.38	18.07
Current Portion of Long-Term Debt	712.6	621.42	472.38	1,091	212.77	17.2
Current Portion of Leases	167.08	206.38	12.79	-	-	-
Current Income Taxes Payable	344.61	283.25	-	6.63	23.67	19.06
Current Unearned Revenue	9,811	9,450	4,868	10,696	5,501	1,135
Other Current Liabilities	3,131	2,459	814.33	70.24	140.28	4.56
Total Current Liabilities	16,210	14,764	9,234	13,097	6,547	1,410
Long-Term Debt	3,130	3,176	2,621	1,338	459.31	3.37
Long-Term Leases	392.91	413.01	2.48	-	-	0.15
Pension & Post-Retirement Benefits	146.34	115.62	89.01	46.86	27.87	5.45
Long-Term Deferred Tax Liabilities	5,107	4,328	3,737	453.74	203.64	30.22
Other Long-Term Liabilities	261.43	278.49	353.56	471.08	65.45	37.06
Total Liabilities	25,247	23,075	16,037	15,406	7,303	1,487
Common Stock	1,625	1,625	1,625	1,625	650	650
Additional Paid-In Capital	1,548	1,407	1,407	1,075	744.94	76.08
Retained Earnings	20,194	19,403	16,687	11,350	5,882	1,604
Comprehensive Income & Other	11,500	10,308	10,169	7,437	3,640	182.58
Total Common Equity	34,867	32,743	29,888	21,486	10,917	2,513
Minority Interest	16,500	15,624	14,454	9,974	5,998	988.18
Shareholders' Equity	51,367	48,367	44,342	31,460	16,915	3,501
Total Liabilities & Equity	76,615	71,442	60,379	46,867	24,218	4,988
Total Debt	4,403	4,417	3,108	2,429	672.08	20.73
Net Cash (Debt)	6,916	8,939	2,829	1,684	3,335	1,262
Net Cash Growth	213.30%	215.92%	68.06%	-49.52%	164.35%	-
Net Cash Per Share	4.26	5.50	1.74	1.42	2.05	0.78
Filing Date Shares Outstanding	1,625	1,625	1,625	1,625	1,625	1,625
Total Common Shares Outstanding	1,625	1,625	1,625	1,625	1,625	1,625
Working Capital	15,932	16,634	13,045	8,626	7,575	1,455
Book Value Per Share	21.46	20.15	18.39	13.22	6.72	1.55
Tangible Book Value	34,844	32,721	29,849	21,484	10,915	2,513
Tangible Book Value Per Share	21.44	20.14	18.37	13.22	6.72	1.55
Land	973.89	794.15	652.77	359.55	185.11	-
Buildings	1,344	1,219	1,219	-	-	-
Machinery	4,332	3,936	3,473	445.58	201.71	28.93
Construction In Progress	865.88	755.27	5.36	1,846	269.12	3.67
Leasehold Improvements	78.75	46.87	6.78	5.04	3.18	0.23