IST:KLSYN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	169.85	440.61	82.19	82.9	98.41	20.31
Short-Term Investments	33.79	24.41	0.97	-	-	-
Trading Asset Securities	-	-	-	0.48	-	-
Cash & Short-Term Investments	203.65	465.02	83.16	83.37	98.41	20.31
Cash Growth	8.80%	459.21%	-0.26%	-15.28%	384.44%	22.77%
Accounts Receivable	284.81	196.92	363.77	168.16	110.74	63.49
Other Receivables	18.83	18.47	19.26	16.36	12.46	1.52
Receivables	303.63	215.39	383.03	184.51	123.19	65.01
Inventory	672.78	454.35	511.73	492.36	283.37	62.35
Prepaid Expenses	156.82	12.18	12.1	22.67	3.34	4.28
Other Current Assets	81.71	61.27	27.01	69.94	43.35	8.35
Total Current Assets	1,419	1,208	1,017	852.86	551.66	160.31
Property, Plant & Equipment	3,734	3,132	3,122	1,578	1,028	427.88
Other Intangible Assets	18.78	5.69	6.43	41.22	32.65	0.18
Long-Term Deferred Charges	-	15.32	28.42	-	-	9.97
Other Long-Term Assets	1,268	1,078	1,010	862.26	680.76	383.71
Total Assets	6,441	5,439	5,184	3,335	2,294	982.04
Accounts Payable	249.57	160.51	172.97	129.34	118.71	52.58
Accrued Expenses	59.22	51.87	45.94	50.65	37.43	9.01
Short-Term Debt	391.36	49.25	53.76	4.96	63.17	67.76
Current Portion of Long-Term Debt	107.56	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	245.33	186.56	147.5	226.99	297.07	58.64
Other Current Liabilities	33.86	159.02	151.77	131.4	16.61	3.63
Total Current Liabilities	1,087	855.92	902.93	812.32	612.42	297.21
Long-Term Debt	419.6	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	41.43	43.1	7.41	-	-	-
Pension & Post-Retirement Benefits	57.91	-	-	-	52.6	10.61
Long-Term Deferred Tax Liabilities	-	679.03	613.07	512.67	290.17	91.26
Other Long-Term Liabilities	834.87	42.33	51.64	73	-	6.17
Total Liabilities	2,441	2,010	1,773	1,584	1,048	551.21
Common Stock	431.42	431.42	431.42	431.42	431.42	337.05
Additional Paid-In Capital	136.52	111.05	109.06	83.32	57.71	-
Retained Earnings	-461.13	-352.48	-364.76	-803.87	-499.05	-1.95
Treasury Stock	-46.09	-45.54	-50.87	-37.67	-	-
Comprehensive Income & Other	3,939	3,284	3,286	2,077	1,256	95.74
Shareholders' Equity	4,000	3,428	3,411	1,751	1,246	430.83
Total Liabilities & Equity	6,441	5,439	5,184	3,335	2,294	982.04
Total Debt	918.53	685.98	521.63	460.18	225.16	319.31
Net Cash (Debt)	-714.88	-220.96	-438.47	-376.8	-126.75	-299
Net Cash Growth	-	-	-	-	-	-
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	246.14
Total Common Shares Outstanding	-	431.42	431.42	431.42	431.42	246.14
Working Capital	331.68	352.28	114.1	40.54	-60.77	-136.9
Book Value Per Share	-	7.95	7.91	4.06	2.89	1.75
Tangible Book Value	3,981	3,423	3,405	1,709	1,213	430.65
Tangible Book Value Per Share	-	7.93	7.89	3.96	2.81	1.75
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