IST:KMPUR 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	773.08	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	773.08	893.74	1,082	4,142	2,375	553.57
Cash Growth	79.13%	-17.38%	-73.89%	74.40%	329.06%	69.09%
Accounts Receivable	6,897	6,251	6,179	5,479	3,141	1,065
Other Receivables	65.65	23.02	82.4	12.41	21.21	24.16
Receivables	6,963	6,274	6,262	5,492	3,162	1,090
Inventory	1,616	1,607	2,424	1,345	1,099	394.86
Prepaid Expenses	219.02	28.97	62.7	13.52	5.56	2.34
Other Current Assets	127.56	95.18	366.64	69.15	99.16	30.93
Total Current Assets	9,699	8,899	10,197	11,062	6,741	2,071
Property, Plant & Equipment	2,621	2,332	2,119	1,624	847.7	110.8
Long-Term Investments	5.46	5.21	7.25	3	1.64	0.23
Other Intangible Assets	327.61	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	120.71	109.7	45.18	1.11	0.01	0.06
Total Assets	12,773	11,678	12,705	12,832	7,722	2,208
Accounts Payable	2,651	2,201	2,885	3,016	1,631	439.76
Accrued Expenses	34.07	51.32	55.38	78.92	47.28	36.79
Short-Term Debt	5,107	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	4.85	1.3	2.45	3.2	1.27	0.86
Current Income Taxes Payable	0.03	13.59	-	20.48	-	64.01
Current Unearned Revenue	429.91	562.26	434.25	449.2	115.89	49.52
Other Current Liabilities	115.46	10.13	297.29	2.28	44.52	5.89
Total Current Liabilities	8,343	7,682	9,175	8,227	4,566	1,630
Long-Term Debt	459.21	454.08	-	526.98	601.42	-
Long-Term Leases	21.48	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	155.91	103.61	40.75	121.91	2.26	4.12
Other Long-Term Liabilities	25.68	-	0.12	0.14	0.78	1.38
Total Liabilities	9,005	8,270	9,252	8,908	5,195	1,642
Common Stock	486.2	486.2	486.2	243.1	121.55	110
Additional Paid-In Capital	857.61	779.36	779.36	582.03	623.16	-
Retained Earnings	940.91	379.23	732.89	1,994	1,148	398.9
Comprehensive Income & Other	1,539	1,792	1,456	1,091	621.61	55.21
Total Common Equity	3,823	3,437	3,455	3,910	2,515	564.11
Minority Interest	-55.04	-29.47	-2.06	13.96	12.35	2.54
Shareholders' Equity	3,768	3,408	3,453	3,924	2,527	566.65
Total Liabilities & Equity	12,773	11,678	12,705	12,832	7,722	2,208
Total Debt	5,593	5,305	5,514	5,199	3,333	1,037
Net Cash (Debt)	-4,819	-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	1,356	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	3,496	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