IST:KLSER 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	626.37	564.86	1,909	3,294	383.14	827.69
Cash & Short-Term Investments	626.37	564.86	1,909	3,294	383.14	827.69
Cash Growth	-54.51%	-70.41%	-42.06%	759.77%	-53.71%	1665.78%
Accounts Receivable	4,466	4,101	2,537	2,480	1,845	718.19
Other Receivables	135.59	103.49	122.95	190.23	331.41	19.48
Receivables	4,602	4,205	2,660	2,670	2,176	737.67
Inventory	3,725	3,998	4,630	4,129	2,920	494.98
Prepaid Expenses	284.49	40.31	48.83	33.26	7.49	2.21
Other Current Assets	29.31	76.58	116.18	87.48	312.66	20.94
Total Current Assets	9,267	8,885	9,364	10,214	5,800	2,083
Property, Plant & Equipment	9,677	8,709	8,719	5,992	3,477	468.95
Long-Term Investments	28.14	28.05	112.09	94.57	76.9	21.3
Other Intangible Assets	949.54	261.93	141.22	104.17	84.87	20.01
Long-Term Deferred Tax Assets	369.76	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	213.51	447.92	497.33	354.51	206.73	33.87
Total Assets	20,505	19,185	20,256	18,048	10,418	2,708
Accounts Payable	4,090	3,621	2,478	1,995	1,931	723.16
Accrued Expenses	656.08	267.38	155.36	152.25	137.24	47.15
Short-Term Debt	3,945	3,735	5,607	2,088	1,819	793.52
Current Portion of Long-Term Debt	944.26	671.59	338.36	477.73	140.13	146.24
Current Portion of Leases	148.14	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	1,326	1,915	248.37	470.86	733.02	145.03
Other Current Liabilities	130.27	63.94	53.12	38.6	81.39	54.02
Total Current Liabilities	11,240	10,333	8,946	5,261	4,886	1,924
Long-Term Debt	2,284	2,277	1,001	823.75	368.17	220.41
Long-Term Leases	17.25	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	601.45	-	181.13	335.13	-	-
Total Liabilities	14,142	13,238	10,715	6,827	5,690	2,243
Common Stock	514.78	514.78	514.78	514.78	405.39	405.39
Additional Paid-In Capital	7,055	6,411	6,411	4,898	475.89	107.3
Retained Earnings	-11,927	-10,773	-7,205	-1,707	-1,419	-54.69
Comprehensive Income & Other	10,796	9,831	9,730	7,515	5,266	6.29
Total Common Equity	6,439	5,984	9,451	11,221	4,729	464.29
Minority Interest	-76.22	-37.07	90.34	-	-	-
Shareholders' Equity	6,362	5,947	9,542	11,221	4,729	464.29
Total Liabilities & Equity	20,505	19,185	20,256	18,048	10,418	2,708
Total Debt	7,338	6,821	7,073	3,438	2,374	1,184
Net Cash (Debt)	-6,712	-6,256	-5,164	-143.49	-1,990	-356.68
Net Cash Per Share	-4.08	-3.80	-3.14	-0.09	-1.30	-0.23
Filing Date Shares Outstanding	1,646	1,646	1,646	1,646	1,537	1,537
Total Common Shares Outstanding	1,646	1,646	1,646	1,646	1,537	1,537
Working Capital	-1,973	-1,449	417.98	4,953	913.94	159.51
Book Value Per Share	3.91	3.64	5.74	6.82	3.08	0.30
Tangible Book Value	5,489	5,722	9,310	11,117	4,644	444.28
Tangible Book Value Per Share	3.33	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.