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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.88	62.79	82.9	98.41	20.31
Trading Asset Securities	-	0.74	0.48	-	-
Cash & Short-Term Investments	187.17	63.53	83.37	98.41	20.31
Cash Growth	316.92%	-23.80%	-15.28%	384.44%	-
Accounts Receivable	249.65	277.92	168.16	110.74	63.49
Other Receivables	10.37	14.72	16.36	12.46	1.52
Receivables	260.03	292.63	184.51	123.19	65.01
Inventory	427.94	390.95	492.36	283.37	62.35
Prepaid Expenses	45.64	9.24	22.67	3.34	4.28
Other Current Assets	32.83	20.64	69.94	43.35	8.35
Total Current Assets	953.61	777	852.86	551.66	160.31
Property, Plant & Equipment	2,721	2,385	1,578	1,028	427.88
Other Intangible Assets	24.15	26.63	41.22	32.65	0.18
Long-Term Deferred Charges	-	-	-	-	9.97
Other Long-Term Assets	899.57	771.58	862.26	680.76	383.71
Total Assets	4,598	3,961	3,335	2,294	982.04
Accounts Payable	153.59	132.15	129.34	118.71	52.58
Accrued Expenses	46.76	35.1	50.65	37.43	9.01
Short-Term Debt	296.48	41.07	4.96	63.17	67.76
Current Portion of Long-Term Debt	49.83	178.91	267.69	68.39	105.05
Current Portion of Leases	-	27.21	1.29	1.1	0.53
Current Income Taxes Payable	4.96	46.74	-	9.93	-
Current Unearned Revenue	139.26	112.69	226.99	297.07	58.64
Other Current Liabilities	135.96	115.95	131.4	16.61	3.63
Total Current Liabilities	826.84	689.83	812.32	612.42	297.21
Long-Term Debt	137.86	120.29	180.71	84.82	140.64
Long-Term Leases	-	31.03	5.52	7.67	5.33
Long-Term Unearned Revenue	5.66	5.66	-	-	-
Long-Term Deferred Tax Liabilities	533.15	468.37	512.67	290.17	91.26
Other Long-Term Liabilities	43.13	39.45	73	-	6.17
Total Liabilities	1,547	1,355	1,584	1,048	551.21
Common Stock	431.42	431.42	431.42	431.42	337.05
Additional Paid-In Capital	97.21	83.32	83.32	57.71	-
Retained Earnings	-313.9	-363.09	-803.87	-499.05	-1.95
Treasury Stock	-45.34	-38.86	-37.67	-	-
Comprehensive Income & Other	2,882	2,493	2,077	1,256	95.74
Shareholders' Equity	3,052	2,606	1,751	1,246	430.83
Total Liabilities & Equity	4,598	3,961	3,335	2,294	982.04
Total Debt	484.17	398.52	460.18	225.16	319.31
Net Cash (Debt)	-297	-334.99	-376.8	-126.75	-299
Net Cash Per Share	-0.69	-0.78	-0.87	-0.29	-1.21
Filing Date Shares Outstanding	434.94	431.42	431.42	431.42	428.79
Total Common Shares Outstanding	434.94	431.42	431.42	431.42	428.79
Working Capital	126.77	87.17	40.54	-60.77	-136.9
Book Value Per Share	7.02	6.04	4.06	2.89	1.00
Tangible Book Value	3,027	2,579	1,709	1,213	430.65
Tangible Book Value Per Share	6.96	5.98	3.96	2.81	1.00
Land	-	1,125	691.87	590.37	316.74
Buildings	-	708.11	307.64	185.11	58.28
Machinery	-	890.18	866.67	441.3	71.63
Construction In Progress	-	0.22	1.02	0.7	0.42
Leasehold Improvements	-	-	-	172.64	23.66

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