IST:KMPUR 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	893.74	415.5	1,527	1,546	522.23
Short-Term Investments	-	-	-	-	31.34
Trading Asset Securities	-	666.24	2,615	829.06	-
Cash & Short-Term Investments	893.74	1,082	4,142	2,375	553.57
Cash Growth	-17.38%	-73.89%	74.40%	329.06%	69.09%
Accounts Receivable	6,251	6,179	5,479	3,141	1,065
Other Receivables	23.02	82.4	12.41	21.21	24.16
Receivables	6,274	6,262	5,492	3,162	1,090
Inventory	1,607	2,424	1,345	1,099	394.86
Prepaid Expenses	28.97	62.7	13.52	5.56	2.34
Other Current Assets	95.18	366.64	69.15	99.16	30.93
Total Current Assets	8,899	10,197	11,062	6,741	2,071
Property, Plant & Equipment	2,332	2,119	1,624	847.7	110.8
Long-Term Investments	5.21	7.25	3	1.64	0.23
Other Intangible Assets	8.09	9.37	4.94	3.54	0.98
Long-Term Accounts Receivable	-	-	1.71	1.48	-
Long-Term Deferred Tax Assets	-	-	-	8.89	-
Long-Term Deferred Charges	322.84	326.5	135.65	118	25.03
Other Long-Term Assets	109.7	45.18	1.11	0.01	0.06
Total Assets	11,678	12,705	12,832	7,722	2,208
Accounts Payable	2,201	2,885	3,016	1,631	439.76
Accrued Expenses	51.32	55.38	78.92	47.28	36.79
Short-Term Debt	532.97	1,071	40.13	39.96	1,033
Current Portion of Long-Term Debt	4,309	4,430	4,616	2,686	-
Current Portion of Leases	1.3	2.45	3.2	1.27	0.86
Current Income Taxes Payable	13.59	-	20.48	-	64.01
Current Unearned Revenue	562.26	434.25	449.2	115.89	49.52
Other Current Liabilities	10.13	297.29	2.28	44.52	5.89
Total Current Liabilities	7,682	9,175	8,227	4,566	1,630
Long-Term Debt	454.08	-	526.98	601.42	-
Long-Term Leases	7.65	10.82	12.28	4.17	2.49
Pension & Post-Retirement Benefits	22.47	25.17	19.64	20.22	3.61
Long-Term Deferred Tax Liabilities	103.61	40.75	121.91	2.26	4.12
Other Long-Term Liabilities	-	0.12	0.14	0.78	1.38
Total Liabilities	8,270	9,252	8,908	5,195	1,642
Common Stock	486.2	486.2	243.1	121.55	110
Additional Paid-In Capital	779.36	779.36	582.03	623.16	-
Retained Earnings	379.23	732.89	1,994	1,148	398.9
Comprehensive Income & Other	1,792	1,456	1,091	621.61	55.21
Total Common Equity	3,437	3,455	3,910	2,515	564.11
Minority Interest	-29.47	-2.06	13.96	12.35	2.54
Shareholders' Equity	3,408	3,453	3,924	2,527	566.65
Total Liabilities & Equity	11,678	12,705	12,832	7,722	2,208
Total Debt	5,305	5,514	5,199	3,333	1,037
Net Cash (Debt)	-4,412	-4,432	-1,057	-957.41	-483.06
Net Cash Per Share	-9.07	-9.12	-2.17	-2.03	-1.10
Filing Date Shares Outstanding	486.2	486.2	486.2	486.2	440
Total Common Shares Outstanding	486.2	486.2	486.2	486.2	440
Working Capital	1,217	1,022	2,835	2,175	441.15
Book Value Per Share	7.07	7.11	8.04	5.17	1.28
Tangible Book Value	3,429	3,446	3,905	2,511	563.13
Tangible Book Value Per Share	7.05	7.09	8.03	5.16	1.28
Land	544.39	446.87	341.4	236.46	48.83
Buildings	918.81	945.54	708.25	102.97	15.14
Machinery	1,253	1,019	498.25	243.43	46.51
Construction In Progress	87.38	67.45	283.84	385.92	18.79
Leasehold Improvements	25.46	21.02	12.57	3.27	0.48

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