Konfrut Tarim A.S. 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	11.83	18.23	33.03	5.75	3.54	2.45
Cash & Short-Term Investments	11.83	18.23	33.03	5.75	3.54	2.45
Cash Growth	-69.94%	-44.82%	474.63%	62.33%	44.34%	56.23%
Accounts Receivable	1,775	723.96	431.34	538.26	167.02	81.82
Other Receivables	680.13	823.09	102.87	124.78	14.48	56.73
Receivables	2,455	1,547	534.21	663.04	181.5	138.56
Inventory	159.58	198.42	1,006	1,154	276.72	162.93
Prepaid Expenses	10.57	-	9.98	30.86	0.59	0.81
Other Current Assets	84.86	221.51	409.68	401.89	127.18	44.47
Total Current Assets	2,722	1,985	1,993	2,256	589.52	349.22
Property, Plant & Equipment	1,108	655.56	627.7	612.94	96.67	75.38
Other Intangible Assets	14.97	9.26	7.18	8.52	0.62	0.01
Long-Term Deferred Tax Assets	-	-	12.22	-	-	-
Other Long-Term Assets	-	-	-	-	-	5.26
Total Assets	3,971	2,650	2,640	2,877	686.81	429.86
Accounts Payable	1,749	720.48	730.32	701.42	304.1	79.34
Accrued Expenses	61.84	22.67	30.07	31.05	6.65	8.38
Short-Term Debt	-	88.83	416.85	838.48	81.24	160.69
Current Portion of Long-Term Debt	0.19	0.75	-	-	-	-
Current Portion of Leases	1.01	5.31	8.53	12.82	0.45	0.18
Current Income Taxes Payable	-	-	12.21	22.22	7.03	0.6
Current Unearned Revenue	111.5	30.15	203.11	46.96	66.32	11.99
Other Current Liabilities	30.1	46.13	5.09	4.65	1.71	1.63
Total Current Liabilities	1,954	914.32	1,406	1,658	467.5	262.8
Long-Term Debt	150.71	114.19	100.37	101.16	-	-
Long-Term Leases	7.82	7.84	3.67	11.13	2.94	0.2
Pension & Post-Retirement Benefits	17.58	14.7	18.25	18.96	6.05	3.26
Long-Term Deferred Tax Liabilities	110.9	-	-	123.49	0.66	1.24
Other Long-Term Liabilities	38.76	65.87	-	-	-	-
Total Liabilities	2,280	1,117	1,528	1,912	477.14	267.51
Common Stock	264	264	264	132	132	33
Additional Paid-In Capital	88.86	70.84	49.07	49.07	0.14	0.14
Retained Earnings	-171.41	107.09	266.82	251.97	72.72	123.41
Comprehensive Income & Other	1,196	897.76	532.01	531.81	4.81	5.8
Total Common Equity	1,378	1,340	1,112	964.85	209.67	162.35
Minority Interest	313.43	193.41	-	-	-	-
Shareholders' Equity	1,691	1,533	1,112	964.85	209.67	162.35
Total Liabilities & Equity	3,971	2,650	2,640	2,877	686.81	429.86
Total Debt	159.73	216.93	529.43	963.58	84.63	161.07
Net Cash (Debt)	-147.89	-198.7	-496.39	-957.83	-81.09	-158.61
Net Cash Per Share	-0.56	-	-1.88	-3.63	-0.31	-0.60
Filing Date Shares Outstanding	264	-	264	264	264	264
Total Common Shares Outstanding	264	-	264	264	264	264
Working Capital	768.43	1,071	587.1	598.13	122.03	86.42
Book Value Per Share	5.22	-	4.21	3.65	0.79	0.61
Tangible Book Value	1,237	1,330	1,105	956.34	209.05	162.35
Tangible Book Value Per Share	4.68	-	4.18	3.62	0.79	0.61
Land	220.76	-	30.3	30.02	5.8	1.24
Buildings	515.27	-	191.69	186.83	20.51	19.74
Machinery	680.25	-	1,008	964.5	114.87	101.9
Construction In Progress	3.16	-	40.63	15.63	7.54	2.14
Leasehold Improvements	86.28	-	46.42	42.81	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.