IST:KLSYN 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	440.61	82.19	82.9	98.41	20.31
Short-Term Investments	24.41	0.97	-	-	-
Trading Asset Securities	-	-	0.48	-	-
Cash & Short-Term Investments	465.02	83.16	83.37	98.41	20.31
Cash Growth	459.21%	-0.26%	-15.28%	384.44%	-
Accounts Receivable	196.92	363.77	168.16	110.74	63.49
Other Receivables	18.47	19.26	16.36	12.46	1.52
Receivables	215.39	383.03	184.51	123.19	65.01
Inventory	454.35	511.73	492.36	283.37	62.35
Prepaid Expenses	12.18	12.1	22.67	3.34	4.28
Other Current Assets	61.27	27.01	69.94	43.35	8.35
Total Current Assets	1,208	1,017	852.86	551.66	160.31
Property, Plant & Equipment	3,132	3,122	1,578	1,028	427.88
Other Intangible Assets	5.69	6.43	41.22	32.65	0.18
Long-Term Deferred Charges	15.32	28.42	-	-	9.97
Other Long-Term Assets	1,078	1,010	862.26	680.76	383.71
Total Assets	5,439	5,184	3,335	2,294	982.04
Accounts Payable	160.51	172.97	129.34	118.71	52.58
Accrued Expenses	51.87	45.94	50.65	37.43	9.01
Short-Term Debt	49.25	53.76	4.96	63.17	67.76
Current Portion of Long-Term Debt	216.19	234.18	267.69	68.39	105.05
Current Portion of Leases	30.45	35.62	1.29	1.1	0.53
Current Income Taxes Payable	2.06	61.18	-	9.93	-
Current Unearned Revenue	186.56	147.5	226.99	297.07	58.64
Other Current Liabilities	159.02	151.77	131.4	16.61	3.63
Total Current Liabilities	855.92	902.93	812.32	612.42	297.21
Long-Term Debt	380.18	157.45	180.71	84.82	140.64
Long-Term Leases	9.9	40.62	5.52	7.67	5.33
Long-Term Unearned Revenue	43.1	7.41	-	-	-
Pension & Post-Retirement Benefits	-	-	-	52.6	10.61
Long-Term Deferred Tax Liabilities	679.03	613.07	512.67	290.17	91.26
Other Long-Term Liabilities	42.33	51.64	73	-	6.17
Total Liabilities	2,010	1,773	1,584	1,048	551.21
Common Stock	431.42	431.42	431.42	431.42	337.05
Additional Paid-In Capital	111.05	109.06	83.32	57.71	-
Retained Earnings	-352.48	-364.76	-803.87	-499.05	-1.95
Treasury Stock	-45.54	-50.87	-37.67	-	-
Comprehensive Income & Other	3,284	3,286	2,077	1,256	95.74
Shareholders' Equity	3,428	3,411	1,751	1,246	430.83
Total Liabilities & Equity	5,439	5,184	3,335	2,294	982.04
Total Debt	685.98	521.63	460.18	225.16	319.31
Net Cash (Debt)	-220.96	-438.47	-376.8	-126.75	-299
Net Cash Per Share	-0.51	-1.02	-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	352.28	114.1	40.54	-60.77	-136.9
Book Value Per Share	7.95	7.91	4.06	2.89	1.00
Tangible Book Value	3,423	3,405	1,709	1,213	430.65
Tangible Book Value Per Share	7.93	7.89	3.96	2.81	1.00
Land	1,520	1,472	691.87	590.37	316.74
Buildings	945.4	926.86	307.64	185.11	58.28
Machinery	1,225	1,165	866.67	441.3	71.63
Construction In Progress	-	0.29	1.02	0.7	0.42
Leasehold Improvements	425.77	410.15	-	172.64	23.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.