IST:KLSYN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.79	82.9	98.41	20.31
Trading Asset Securities	0.74	0.48	-	-
Cash & Short-Term Investments	63.53	83.37	98.41	20.31
Cash Growth	-23.80%	-15.28%	384.44%	-
Accounts Receivable	277.92	168.16	110.74	63.49
Other Receivables	14.72	16.36	12.46	1.52
Receivables	292.63	184.51	123.19	65.01
Inventory	390.95	492.36	283.37	62.35
Prepaid Expenses	9.24	22.67	3.34	4.28
Other Current Assets	20.64	69.94	43.35	8.35
Total Current Assets	777	852.86	551.66	160.31
Property, Plant & Equipment	2,385	1,578	1,028	427.88
Other Intangible Assets	26.63	41.22	32.65	0.18
Long-Term Deferred Charges	-	-	-	9.97
Other Long-Term Assets	771.58	862.26	680.76	383.71
Total Assets	3,961	3,335	2,294	982.04
Accounts Payable	132.15	129.34	118.71	52.58
Accrued Expenses	35.1	50.65	37.43	9.01
Short-Term Debt	41.07	4.96	63.17	67.76
Current Portion of Long-Term Debt	178.91	267.69	68.39	105.05
Current Portion of Leases	27.21	1.29	1.1	0.53
Current Income Taxes Payable	46.74	-	9.93	-
Current Unearned Revenue	112.69	226.99	297.07	58.64
Other Current Liabilities	115.95	131.4	16.61	3.63
Total Current Liabilities	689.83	812.32	612.42	297.21
Long-Term Debt	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	-	-	-
Long-Term Deferred Tax Liabilities	468.37	512.67	290.17	91.26
Other Long-Term Liabilities	39.45	73	-	6.17
Total Liabilities	1,355	1,584	1,048	551.21
Common Stock	431.42	431.42	431.42	337.05
Additional Paid-In Capital	83.32	83.32	57.71	-
Retained Earnings	-363.09	-803.87	-499.05	-1.95
Treasury Stock	-38.86	-37.67	-	-
Comprehensive Income & Other	2,493	2,077	1,256	95.74
Shareholders' Equity	2,606	1,751	1,246	430.83
Total Liabilities & Equity	3,961	3,335	2,294	982.04
Total Debt	398.52	460.18	225.16	319.31
Net Cash (Debt)	-334.99	-376.8	-126.75	-299
Net Cash Per Share	-0.78	-0.87	-0.29	-1.21
Filing Date Shares Outstanding	431.42	431.42	431.42	428.79
Total Common Shares Outstanding	431.42	431.42	431.42	428.79
Working Capital	87.17	40.54	-60.77	-136.9
Book Value Per Share	6.04	4.06	2.89	1.00
Tangible Book Value	2,579	1,709	1,213	430.65
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.