Konfrut Tarim A.S. 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	28.35	18.23	33.03	5.75	3.54
Cash & Short-Term Investments	28.35	18.23	33.03	5.75	3.54
Cash Growth	55.50%	-44.82%	474.63%	62.33%	44.34%
Accounts Receivable	1,887	723.96	431.34	538.26	167.02
Other Receivables	29.17	823.09	102.87	124.78	14.48
Receivables	1,916	1,547	534.21	663.04	181.5
Inventory	352.48	198.42	1,006	1,154	276.72
Prepaid Expenses	-	-	9.98	30.86	0.59
Other Current Assets	144.74	221.51	409.68	401.89	127.18
Total Current Assets	2,442	1,985	1,993	2,256	589.52
Property, Plant & Equipment	1,209	655.56	627.7	612.94	96.67
Goodwill	131.53	-	-	-	-
Other Intangible Assets	14.6	9.26	7.18	8.52	0.62
Long-Term Deferred Tax Assets	-	-	12.22	-	-
Total Assets	3,797	2,650	2,640	2,877	686.81
Accounts Payable	1,449	720.48	730.32	701.42	304.1
Accrued Expenses	39.63	22.67	30.07	31.05	6.65
Short-Term Debt	0.04	88.83	416.85	838.48	81.24
Current Portion of Long-Term Debt	0.75	0.75	-	-	-
Current Portion of Leases	0.93	5.31	8.53	12.82	0.45
Current Income Taxes Payable	37.89	-	12.21	22.22	7.03
Current Unearned Revenue	44.63	30.15	203.11	46.96	66.32
Other Current Liabilities	36.89	46.13	5.09	4.65	1.71
Total Current Liabilities	1,610	914.32	1,406	1,658	467.5
Long-Term Debt	161.66	114.19	100.37	101.16	-
Long-Term Leases	6.24	7.84	3.67	11.13	2.94
Pension & Post-Retirement Benefits	-	14.7	18.25	18.96	6.05
Long-Term Deferred Tax Liabilities	129.33	-	-	123.49	0.66
Other Long-Term Liabilities	58.27	65.87	-	-	-
Total Liabilities	1,966	1,117	1,528	1,912	477.14
Common Stock	264	264	264	132	132
Additional Paid-In Capital	92.73	70.84	49.07	49.07	0.14
Retained Earnings	-149.36	107.09	266.82	251.97	72.72
Comprehensive Income & Other	1,253	897.76	532.01	531.81	4.81
Total Common Equity	1,461	1,340	1,112	964.85	209.67
Minority Interest	370.67	193.41	-	-	-
Shareholders' Equity	1,831	1,533	1,112	964.85	209.67
Total Liabilities & Equity	3,797	2,650	2,640	2,877	686.81
Total Debt	169.61	216.93	529.43	963.58	84.63
Net Cash (Debt)	-141.27	-198.7	-496.39	-957.83	-81.09
Net Cash Per Share	-	-	-1.88	-3.63	-0.31
Filing Date Shares Outstanding	-	-	264	264	264
Total Common Shares Outstanding	-	-	264	264	264
Working Capital	831.63	1,071	587.1	598.13	122.03
Book Value Per Share	-	-	4.21	3.65	0.79
Tangible Book Value	1,315	1,330	1,105	956.34	209.05
Tangible Book Value Per Share	-	-	4.18	3.62	0.79
Land	-	-	30.3	30.02	5.8
Buildings	-	-	191.69	186.83	20.51
Machinery	-	-	1,008	964.5	114.87
Construction In Progress	-	-	40.63	15.63	7.54
Leasehold Improvements	-	-	46.42	42.81	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.