IST:KMPUR 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,672	317.44	1,527	1,546	522.23	281.18
Short-Term Investments	513.75	-	-	-	31.34	46.21
Trading Asset Securities	-	509	2,615	829.06	-	-
Cash & Short-Term Investments	2,185	826.43	4,142	2,375	553.57	327.39
Cash Growth	36.53%	-80.05%	74.40%	329.06%	69.09%	515.00%
Accounts Receivable	5,364	4,721	5,479	3,141	1,065	477.29
Other Receivables	211.39	62.95	12.41	21.21	24.16	13.28
Receivables	5,575	4,784	5,492	3,162	1,090	490.57
Inventory	1,620	1,852	1,345	1,099	394.86	127.34
Prepaid Expenses	153.03	47.9	13.52	5.56	2.34	1.51
Other Current Assets	83.8	280.11	69.15	99.16	30.93	18.79
Total Current Assets	9,617	7,791	11,062	6,741	2,071	965.6
Property, Plant & Equipment	2,172	1,619	1,624	847.7	110.8	72.46
Long-Term Investments	8.06	5.54	3	1.64	0.23	0.25
Other Intangible Assets	9.81	7.16	4.94	3.54	0.98	1.53
Long-Term Accounts Receivable	-	-	1.71	1.48	-	10.5
Long-Term Deferred Tax Assets	-	-	-	8.89	-	-
Long-Term Deferred Charges	256.71	249.45	135.65	118	25.03	15.13
Other Long-Term Assets	4.22	34.52	1.11	0.01	0.06	-
Total Assets	12,069	9,706	12,832	7,722	2,208	1,065
Accounts Payable	1,928	2,204	3,016	1,631	439.76	205.97
Accrued Expenses	55.95	42.31	78.92	47.28	36.79	7.48
Short-Term Debt	614.98	818.23	40.13	39.96	1,033	521.81
Current Portion of Long-Term Debt	6,386	3,384	4,616	2,686	-	-
Current Portion of Leases	2.35	1.87	3.2	1.27	0.86	1.75
Current Income Taxes Payable	-	-	20.48	-	64.01	6.34
Current Unearned Revenue	42.12	331.76	449.2	115.89	49.52	24.58
Other Current Liabilities	19.25	227.12	2.28	44.52	5.89	10.06
Total Current Liabilities	9,049	7,010	8,227	4,566	1,630	777.98
Long-Term Debt	-	-	526.98	601.42	-	-
Long-Term Leases	8.05	8.27	12.28	4.17	2.49	2.38
Pension & Post-Retirement Benefits	24.11	19.23	19.64	20.22	3.61	2.81
Long-Term Deferred Tax Liabilities	182.17	31.13	121.91	2.26	4.12	6.83
Other Long-Term Liabilities	0.1	0.1	0.14	0.78	1.38	-
Total Liabilities	9,264	7,068	8,908	5,195	1,642	790
Common Stock	486.2	486.2	243.1	121.55	110	110
Additional Paid-In Capital	746.84	595.42	582.03	623.16	-	-
Retained Earnings	145.94	559.92	1,994	1,148	398.9	132.34
Comprehensive Income & Other	1,448	997.95	1,091	621.61	55.21	33.12
Total Common Equity	2,826	2,639	3,910	2,515	564.11	275.46
Minority Interest	-21.6	-1.58	13.96	12.35	2.54	-
Shareholders' Equity	2,805	2,638	3,924	2,527	566.65	275.46
Total Liabilities & Equity	12,069	9,706	12,832	7,722	2,208	1,065
Total Debt	7,011	4,213	5,199	3,333	1,037	525.93
Net Cash (Debt)	-4,826	-3,386	-1,057	-957.41	-483.06	-198.54
Net Cash Per Share	-9.93	-6.96	-2.17	-2.03	-1.10	-0.45
Filing Date Shares Outstanding	486.2	486.2	486.2	486.2	440	440
Total Common Shares Outstanding	486.2	486.2	486.2	486.2	440	440
Working Capital	568.31	780.83	2,835	2,175	441.15	187.61
Book Value Per Share	5.81	5.43	8.04	5.17	1.28	0.63
Tangible Book Value	2,817	2,632	3,905	2,511	563.13	273.93
Tangible Book Value Per Share	5.79	5.41	8.03	5.16	1.28	0.62
Land	427.48	341.4	341.4	236.46	48.83	26.7
Buildings	866.26	722.38	708.25	102.97	15.14	12.03
Machinery	1,154	778.34	498.25	243.43	46.51	39.93
Construction In Progress	148.58	51.53	283.84	385.92	18.79	4.9
Leasehold Improvements	20.6	16.06	12.57	3.27	0.48	0.41

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