IST:KLRHO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,490	1,170	684.48	288.9	937.15
Short-Term Investments	9,866	4,768	3,428	3,718	345.29
Cash & Short-Term Investments	13,355	5,938	4,112	4,007	1,282
Cash Growth	124.93%	44.38%	2.62%	212.48%	2202.49%
Accounts Receivable	1,618	2,082	3,286	2,292	382.19
Other Receivables	245.3	351.78	38.99	284.93	9.89
Receivables	1,863	2,433	3,325	2,576	392.08
Inventory	14,013	12,358	11,247	6,584	1,009
Prepaid Expenses	628.07	366.45	859.32	287.88	107.04
Other Current Assets	1,538	1,184	2,179	665.84	74.3
Total Current Assets	31,398	22,279	21,722	14,122	2,865
Property, Plant & Equipment	6,313	5,339	2,472	558.08	20.61
Long-Term Investments	13,998	13,128	9,981	3,931	1,020
Other Intangible Assets	21.98	38.71	2.57	1.64	0.34
Long-Term Deferred Tax Assets	2,001	1,919	536.45	80.96	-
Other Long-Term Assets	17,711	17,675	12,153	5,524	1,082
Total Assets	71,442	60,379	46,867	24,218	4,988
Accounts Payable	1,175	2,095	1,156	616.18	216.11
Accrued Expenses	568.55	972.07	76.84	52.38	18.07
Current Portion of Long-Term Debt	621.42	472.38	1,091	212.77	17.2
Current Portion of Leases	206.38	12.79	-	-	-
Current Income Taxes Payable	283.25	-	6.63	23.67	19.06
Current Unearned Revenue	9,450	4,868	10,696	5,501	1,135
Other Current Liabilities	2,459	814.33	70.24	140.28	4.56
Total Current Liabilities	14,764	9,234	13,097	6,547	1,410
Long-Term Debt	3,176	2,621	1,338	459.31	3.37
Long-Term Leases	413.01	2.48	-	-	0.15
Pension & Post-Retirement Benefits	115.62	89.01	46.86	27.87	5.45
Long-Term Deferred Tax Liabilities	4,328	3,737	453.74	203.64	30.22
Other Long-Term Liabilities	278.49	353.56	471.08	65.45	37.06
Total Liabilities	23,075	16,037	15,406	7,303	1,487
Common Stock	1,625	1,625	1,625	650	650
Additional Paid-In Capital	1,407	1,407	1,075	744.94	76.08
Retained Earnings	19,403	16,687	11,350	5,882	1,604
Comprehensive Income & Other	10,308	10,169	7,437	3,640	182.58
Total Common Equity	32,743	29,888	21,486	10,917	2,513
Minority Interest	15,624	14,454	9,974	5,998	988.18
Shareholders' Equity	48,367	44,342	31,460	16,915	3,501
Total Liabilities & Equity	71,442	60,379	46,867	24,218	4,988
Total Debt	4,417	3,108	2,429	672.08	20.73
Net Cash (Debt)	8,939	2,829	1,684	3,335	1,262
Net Cash Growth	215.92%	68.06%	-49.52%	164.35%	-
Net Cash Per Share	5.50	1.74	1.42	2.05	0.78
Filing Date Shares Outstanding	1,625	1,625	1,625	1,625	1,625
Total Common Shares Outstanding	1,625	1,625	1,625	1,625	1,625
Working Capital	16,634	13,045	8,626	7,575	1,455
Book Value Per Share	20.15	18.39	13.22	6.72	1.55
Tangible Book Value	32,721	29,849	21,484	10,915	2,513
Tangible Book Value Per Share	20.14	18.37	13.22	6.72	1.55
Land	794.15	652.77	359.55	185.11	-
Buildings	1,219	1,219	-	-	-
Machinery	3,936	3,473	445.58	201.71	28.93
Construction In Progress	755.27	5.36	1,846	269.12	3.67
Leasehold Improvements	46.87	6.78	5.04	3.18	0.23

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