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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.81	62.79	82.9	98.41	20.31
Trading Asset Securities	-	0.74	0.48	-	-
Cash & Short-Term Investments	72.06	63.53	83.37	98.41	20.31
Cash Growth	-15.50%	-23.80%	-15.28%	384.44%	-
Accounts Receivable	293.65	277.92	168.16	110.74	63.49
Other Receivables	17.6	14.72	16.36	12.46	1.52
Receivables	311.25	292.63	184.51	123.19	65.01
Inventory	396.7	390.95	492.36	283.37	62.35
Prepaid Expenses	7.67	9.24	22.67	3.34	4.28
Other Current Assets	35.38	20.64	69.94	43.35	8.35
Total Current Assets	823.07	777	852.86	551.66	160.31
Property, Plant & Equipment	2,593	2,385	1,578	1,028	427.88
Other Intangible Assets	25.84	26.63	41.22	32.65	0.18
Long-Term Deferred Charges	-	-	-	-	9.97
Other Long-Term Assets	848.69	771.58	862.26	680.76	383.71
Total Assets	4,290	3,961	3,335	2,294	982.04
Accounts Payable	118.85	132.15	129.34	118.71	52.58
Accrued Expenses	36.7	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	213.68	178.91	267.69	68.39	105.05
Current Portion of Leases	28.7	27.21	1.29	1.1	0.53
Current Income Taxes Payable	16.57	46.74	-	9.93	-
Current Unearned Revenue	150.91	112.69	226.99	297.07	58.64
Other Current Liabilities	162.77	115.95	131.4	16.61	3.63
Total Current Liabilities	728.18	689.83	812.32	612.42	297.21
Long-Term Debt	102.94	120.29	180.71	84.82	140.64
Long-Term Leases	26.81	31.03	5.52	7.67	5.33
Long-Term Unearned Revenue	5.66	5.66	-	-	-
Long-Term Deferred Tax Liabilities	503.67	468.37	512.67	290.17	91.26
Other Long-Term Liabilities	47.52	39.45	73	-	6.17
Total Liabilities	1,415	1,355	1,584	1,048	551.21
Common Stock	431.42	431.42	431.42	431.42	337.05
Additional Paid-In Capital	91.7	83.32	83.32	57.71	-
Retained Earnings	-296.4	-363.09	-803.87	-499.05	-1.95
Treasury Stock	-42.77	-38.86	-37.67	-	-
Comprehensive Income & Other	2,692	2,493	2,077	1,256	95.74
Shareholders' Equity	2,876	2,606	1,751	1,246	430.83
Total Liabilities & Equity	4,290	3,961	3,335	2,294	982.04
Total Debt	372.14	398.52	460.18	225.16	319.31
Net Cash (Debt)	-300.07	-334.99	-376.8	-126.75	-299
Net Cash Per Share	-0.70	-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	94.89	87.17	40.54	-60.77	-136.9
Book Value Per Share	6.67	6.04	4.06	2.89	1.00
Tangible Book Value	2,850	2,579	1,709	1,213	430.65
Tangible Book Value Per Share	6.61	5.98	3.96	2.81	1.00
Land	1,238	1,125	691.87	590.37	316.74
Buildings	779.36	708.11	307.64	185.11	58.28
Machinery	981.87	890.18	866.67	441.3	71.63
Construction In Progress	0.42	0.22	1.02	0.7	0.42
Leasehold Improvements	344.88	-	-	172.64	23.66

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.