IST:KLYPV Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.75	33.73	56.6	7.62
Cash & Short-Term Investments	79.75	33.73	56.6	7.62
Cash Growth	-	-40.41%	642.65%	-
Accounts Receivable	1,403	885.77	890.65	273.05
Other Receivables	54.79	227.58	98.37	47.94
Receivables	1,458	1,113	989.02	320.99
Inventory	6,748	3,722	3,007	1,015
Prepaid Expenses	3.38	30.91	7.54	1.09
Other Current Assets	622.54	131.91	183.08	112.76
Total Current Assets	8,911	5,032	4,243	1,457
Property, Plant & Equipment	10,342	8,826	5,283	3,922
Long-Term Investments	5.43	5.43	1.26	-
Other Intangible Assets	123.12	128.32	99.56	13.26
Long-Term Deferred Tax Assets	3,446	2,902	600.7	446.42
Long-Term Deferred Charges	943.32	605.12	190.56	41.38
Other Long-Term Assets	3.35	5.7	5.27	0.53
Total Assets	23,775	17,504	10,423	5,881
Accounts Payable	1,747	1,792	1,232	847.09
Accrued Expenses	156.27	110.52	39.6	16.71
Short-Term Debt	3,302	-	-	750.06
Current Portion of Long-Term Debt	1,825	993.37	913.99	1,882
Current Unearned Revenue	1,630	1,555	1,712	51.01
Other Current Liabilities	72.13	26.61	17.69	0.73
Total Current Liabilities	8,733	4,478	3,915	3,548
Long-Term Debt	5,362	4,976	3,547	428.72
Pension & Post-Retirement Benefits	28.01	8.78	8.27	1.39
Total Liabilities	14,123	9,462	7,471	3,978
Common Stock	375.3	375.3	375.3	375.3
Retained Earnings	6,255	4,592	1,148	313.5
Comprehensive Income & Other	3,022	3,074	1,429	1,214
Shareholders' Equity	9,652	8,042	2,952	1,902
Total Liabilities & Equity	23,775	17,504	10,423	5,881
Total Debt	10,489	5,969	4,461	3,061
Net Cash (Debt)	-10,409	-5,936	-4,405	-3,054
Net Cash Per Share	-27.74	-15.82	-11.74	-8.14
Filing Date Shares Outstanding	411.44	375.3	375.3	375.3
Total Common Shares Outstanding	375.3	375.3	375.3	375.3
Working Capital	178.2	554.35	327.33	-2,091
Book Value Per Share	25.72	21.43	7.87	5.07
Tangible Book Value	9,529	7,913	2,853	1,889
Tangible Book Value Per Share	25.39	21.09	7.60	5.03
Land	277.51	239.42	152.07	108.41
Buildings	5,040	4,348	2,513	1,791
Machinery	6,931	5,925	3,409	2,216
Construction In Progress	956.37	243.73	2.57	100.39

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