IST:KLYPV 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	Mar '26 Mar 31, 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	1,089	2,050	119.45	33.73	56.6	7.62
Cash & Short-Term Investments	1,089	2,050	119.45	33.73	56.6	7.62
Cash Growth	28.16%	1615.74%	254.15%	-40.41%	642.65%	-
Accounts Receivable	1,029	1,249	1,215	885.77	890.65	273.05
Other Receivables	283.25	177.94	137.98	227.58	98.37	47.94
Receivables	1,313	1,427	1,353	1,113	989.02	320.99
Inventory	7,043	6,727	5,863	3,722	3,007	1,015
Prepaid Expenses	25.64	33.87	14.4	30.91	7.54	1.09
Other Current Assets	1,223	873.85	324.89	131.91	183.08	112.76
Total Current Assets	10,693	11,111	7,675	5,032	4,243	1,457
Property, Plant & Equipment	20,539	19,217	11,186	8,826	5,283	3,922
Long-Term Investments	14.91	14.48	13.03	5.43	1.26	-
Other Intangible Assets	1,975	742.8	337.85	128.32	99.56	13.26
Long-Term Deferred Tax Assets	3,754	3,892	3,460	2,902	600.7	446.42
Long-Term Deferred Charges	-	1,139	929.75	605.12	190.56	41.38
Other Long-Term Assets	286.7	385.14	643.88	5.7	5.27	0.53
Total Assets	37,262	36,502	24,245	17,504	10,423	5,881
Accounts Payable	1,727	2,978	2,336	1,792	1,232	847.09
Accrued Expenses	174.75	110.26	112.71	110.52	39.6	16.71
Short-Term Debt	749.91	1,757	3,823	-	-	750.06
Current Portion of Long-Term Debt	2,176	2,177	2,308	993.37	913.99	1,882
Current Unearned Revenue	3,620	2,150	1,775	1,555	1,712	51.01
Other Current Liabilities	93.7	109.77	112.39	26.61	17.69	0.73
Total Current Liabilities	8,541	9,281	10,466	4,478	3,915	3,548
Long-Term Debt	12,470	13,887	4,570	4,976	3,547	428.72
Pension & Post-Retirement Benefits	49.84	37.76	36.06	8.78	8.27	1.39
Total Liabilities	21,061	23,206	15,072	9,462	7,471	3,978
Common Stock	411.44	411.44	375.3	375.3	375.3	375.3
Additional Paid-In Capital	2,408	2,408	-	-	-	-
Retained Earnings	5,752	6,464	5,943	4,592	1,148	313.5
Treasury Stock	-224.93	-80.38	-	-	-	-
Comprehensive Income & Other	7,855	4,092	2,855	3,074	1,429	1,214
Shareholders' Equity	16,202	13,296	9,173	8,042	2,952	1,902
Total Liabilities & Equity	37,262	36,502	24,245	17,504	10,423	5,881
Total Debt	15,396	17,820	10,700	5,969	4,461	3,061
Net Cash (Debt)	-14,307	-15,771	-10,581	-5,936	-4,405	-3,054
Net Cash Per Share	-33.51	-38.73	-28.19	-15.82	-11.74	-8.14
Filing Date Shares Outstanding	473.22	411.49	375.3	375.3	375.3	375.3
Total Common Shares Outstanding	473.22	411.49	375.3	375.3	375.3	375.3
Working Capital	2,152	1,830	-2,792	554.35	327.33	-2,091
Book Value Per Share	34.24	32.31	24.44	21.43	7.87	5.07
Tangible Book Value	14,227	12,553	8,835	7,913	2,853	1,889
Tangible Book Value Per Share	30.06	30.51	23.54	21.09	7.60	5.03
Land	361.07	348.46	286.94	239.42	152.07	108.41
Buildings	6,948	6,705	5,521	4,348	2,513	1,791
Machinery	9,461	9,105	7,461	5,925	3,409	2,216
Construction In Progress	9,113	7,943	1,096	243.73	2.57	100.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.