IST:KLSYN 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
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
Cash & Equivalents	177.69	62.79	82.9	98.41	20.31
Trading Asset Securities	1.52	0.74	0.48	-	-
Cash & Short-Term Investments	179.2	63.53	83.37	98.41	20.31
Cash Growth	272.77%	-23.80%	-15.28%	384.44%	-
Accounts Receivable	147.31	277.92	168.16	110.74	63.49
Other Receivables	10.65	14.72	16.36	12.46	1.52
Receivables	157.96	292.63	184.51	123.19	65.01
Inventory	462.19	390.95	492.36	283.37	62.35
Prepaid Expenses	16.77	9.24	22.67	3.34	4.28
Other Current Assets	82.23	20.64	69.94	43.35	8.35
Total Current Assets	898.36	777	852.86	551.66	160.31
Property, Plant & Equipment	2,943	2,385	1,578	1,028	427.88
Other Intangible Assets	22.78	26.63	41.22	32.65	0.18
Long-Term Deferred Charges	-	-	-	-	9.97
Other Long-Term Assets	967.04	771.58	862.26	680.76	383.71
Total Assets	4,831	3,961	3,335	2,294	982.04
Accounts Payable	143.41	132.15	129.34	118.71	52.58
Accrued Expenses	52.55	35.1	50.65	37.43	9.01
Short-Term Debt	198.43	41.07	4.96	63.17	67.76
Current Portion of Long-Term Debt	63.1	178.91	267.69	68.39	105.05
Current Portion of Leases	30.59	27.21	1.29	1.1	0.53
Current Income Taxes Payable	11.03	46.74	-	9.93	-
Current Unearned Revenue	154.76	112.69	226.99	297.07	58.64
Other Current Liabilities	142.27	115.95	131.4	16.61	3.63
Total Current Liabilities	796.13	689.83	812.32	612.42	297.21
Long-Term Debt	105.66	120.29	180.71	84.82	140.64
Long-Term Leases	16.43	31.03	5.52	7.67	5.33
Long-Term Unearned Revenue	5.66	5.66	-	-	-
Pension & Post-Retirement Benefits	-	-	-	52.6	10.61
Long-Term Deferred Tax Liabilities	599.5	468.37	512.67	290.17	91.26
Other Long-Term Liabilities	48.56	39.45	73	-	6.17
Total Liabilities	1,572	1,355	1,584	1,048	551.21
Common Stock	431.42	431.42	431.42	431.42	337.05
Additional Paid-In Capital	106.5	83.32	83.32	57.71	-
Retained Earnings	-366.44	-363.09	-803.87	-499.05	-1.95
Treasury Stock	-41.91	-38.86	-37.67	-	-
Comprehensive Income & Other	3,130	2,493	2,077	1,256	95.74
Shareholders' Equity	3,259	2,606	1,751	1,246	430.83
Total Liabilities & Equity	4,831	3,961	3,335	2,294	982.04
Total Debt	414.2	398.52	460.18	225.16	319.31
Net Cash (Debt)	-235	-334.99	-376.8	-126.75	-299
Net Cash Per Share	-0.54	-0.78	-0.87	-0.29	-1.21
Filing Date Shares Outstanding	431.42	431.42	431.42	431.42	428.79
Total Common Shares Outstanding	431.42	431.42	431.42	431.42	428.79
Working Capital	102.24	87.17	40.54	-60.77	-136.9
Book Value Per Share	7.55	6.04	4.06	2.89	1.00
Tangible Book Value	3,236	2,579	1,709	1,213	430.65
Tangible Book Value Per Share	7.50	5.98	3.96	2.81	1.00
Land	1,411	1,125	691.87	590.37	316.74
Buildings	888.45	708.11	307.64	185.11	58.28
Machinery	1,127	890.18	866.67	441.3	71.63
Construction In Progress	57.36	0.22	1.02	0.7	0.42
Leasehold Improvements	393.03	-	-	172.64	23.66

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