IST:KLSER 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	564.86	1,909	3,294	383.14	827.69
Cash & Short-Term Investments	564.86	1,909	3,294	383.14	827.69
Cash Growth	-70.41%	-42.06%	759.77%	-53.71%	1665.78%
Accounts Receivable	4,101	2,537	2,480	1,845	718.19
Other Receivables	103.49	122.95	190.23	331.41	19.48
Receivables	4,205	2,660	2,670	2,176	737.67
Inventory	3,998	4,630	4,129	2,920	494.98
Prepaid Expenses	40.31	48.83	33.26	7.49	2.21
Other Current Assets	76.58	116.18	87.48	312.66	20.94
Total Current Assets	8,885	9,364	10,214	5,800	2,083
Property, Plant & Equipment	8,709	8,719	5,992	3,477	468.95
Long-Term Investments	28.05	112.09	94.57	76.9	21.3
Other Intangible Assets	261.93	141.22	104.17	84.87	20.01
Long-Term Deferred Tax Assets	225.7	876.33	990.25	636.41	49.43
Long-Term Deferred Charges	628.27	546.03	298.37	136.57	30.48
Other Long-Term Assets	447.92	497.33	354.51	206.73	33.87
Total Assets	19,185	20,256	18,048	10,418	2,708
Accounts Payable	3,621	2,478	1,995	1,931	723.16
Accrued Expenses	267.38	155.36	152.25	137.24	47.15
Short-Term Debt	3,735	5,607	2,088	1,819	793.52
Current Portion of Long-Term Debt	671.59	338.36	477.73	140.13	146.24
Current Portion of Leases	41.75	39.52	21.92	32.6	11.83
Current Income Taxes Payable	17.42	27.5	16.3	11.3	3.02
Current Unearned Revenue	1,915	248.37	470.86	733.02	145.03
Other Current Liabilities	63.94	53.12	38.6	81.39	54.02
Total Current Liabilities	10,333	8,946	5,261	4,886	1,924
Long-Term Debt	2,277	1,001	823.75	368.17	220.41
Long-Term Leases	95.77	87.1	26.3	14.04	12.36
Pension & Post-Retirement Benefits	532.49	498.58	381.49	421.84	80.39
Long-Term Deferred Tax Liabilities	-	-	-	-	6.1
Other Long-Term Liabilities	-	181.13	335.13	-	-
Total Liabilities	13,238	10,715	6,827	5,690	2,243
Common Stock	514.78	514.78	514.78	405.39	405.39
Additional Paid-In Capital	6,411	6,411	4,898	475.89	107.3
Retained Earnings	-10,773	-7,205	-1,707	-1,419	-54.69
Comprehensive Income & Other	9,831	9,730	7,515	5,266	6.29
Total Common Equity	5,984	9,451	11,221	4,729	464.29
Minority Interest	-37.07	90.34	-	-	-
Shareholders' Equity	5,947	9,542	11,221	4,729	464.29
Total Liabilities & Equity	19,185	20,256	18,048	10,418	2,708
Total Debt	6,821	7,073	3,438	2,374	1,184
Net Cash (Debt)	-6,256	-5,164	-143.49	-1,990	-356.68
Net Cash Per Share	-3.80	-3.14	-0.09	-1.30	-0.23
Filing Date Shares Outstanding	1,646	1,646	1,646	1,537	1,537
Total Common Shares Outstanding	1,646	1,646	1,646	1,537	1,537
Working Capital	-1,449	417.98	4,953	913.94	159.51
Book Value Per Share	3.64	5.74	6.82	3.08	0.30
Tangible Book Value	5,722	9,310	11,117	4,644	444.28
Tangible Book Value Per Share	3.48	5.66	6.75	3.02	0.29
Land	523.38	523.38	397.82	275.54	29.9
Buildings	4,586	4,414	3,506	2,349	185.24
Machinery	20,979	19,595	16,376	10,233	41.53
Construction In Progress	346.56	1,304	752.03	798.78	100.49
Leasehold Improvements	218.03	259.23	127.98	88.64	11.59

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