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 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	49.38	28.35	23.86	33.03	5.75	3.54
Cash & Short-Term Investments	49.38	28.35	23.86	33.03	5.75	3.54
Cash Growth	898.63%	18.80%	-27.77%	474.63%	62.33%	44.34%
Accounts Receivable	2,061	1,887	947.61	431.34	538.26	167.02
Other Receivables	105.88	84.19	1,115	102.87	124.78	14.48
Receivables	2,166	1,971	2,063	534.21	663.04	181.5
Inventory	297.72	352.48	259.72	1,006	1,154	276.72
Prepaid Expenses	14.9	7.75	4.42	9.98	30.86	0.59
Other Current Assets	98.82	81.97	247.52	409.68	401.89	127.18
Total Current Assets	2,627	2,442	2,598	1,993	2,256	589.52
Property, Plant & Equipment	1,286	1,209	858.08	627.7	612.94	96.67
Goodwill	144.73	131.53	-	-	-	-
Other Intangible Assets	15.26	14.6	12.12	7.18	8.52	0.62
Long-Term Deferred Tax Assets	-	-	-	12.22	-	-
Total Assets	4,073	3,797	3,469	2,640	2,877	686.81
Accounts Payable	1,592	1,449	943.05	730.32	701.42	304.1
Accrued Expenses	55.46	53.3	59.05	30.07	31.05	6.65
Short-Term Debt	-	0.04	1.45	416.85	838.48	81.24
Current Portion of Long-Term Debt	0.75	0.75	0.99	-	-	-
Current Portion of Leases	2.58	0.93	6.95	8.53	12.82	0.45
Current Income Taxes Payable	-	37.89	-	12.21	22.22	7.03
Current Unearned Revenue	44.94	44.63	39.46	203.11	46.96	66.32
Other Current Liabilities	14.89	23.22	145.82	5.09	4.65	1.71
Total Current Liabilities	1,710	1,610	1,197	1,406	1,658	467.5
Long-Term Debt	198.57	161.66	149.47	100.37	101.16	-
Long-Term Leases	14.02	6.24	10.27	3.67	11.13	2.94
Pension & Post-Retirement Benefits	16.29	19.51	19.24	18.25	18.96	6.05
Long-Term Deferred Tax Liabilities	151.68	129.33	64.02	-	123.49	0.66
Other Long-Term Liabilities	34.76	38.76	22.2	-	-	-
Total Liabilities	2,126	1,966	1,462	1,528	1,912	477.14
Common Stock	264	264	264	264	132	132
Additional Paid-In Capital	102.04	92.73	92.73	49.07	49.07	0.14
Retained Earnings	-241.76	-149.36	140.17	266.82	251.97	72.72
Comprehensive Income & Other	1,411	1,253	1,257	532.01	531.81	4.81
Total Common Equity	1,535	1,461	1,754	1,112	964.85	209.67
Minority Interest	412.53	370.67	253.15	-	-	-
Shareholders' Equity	1,948	1,831	2,007	1,112	964.85	209.67
Total Liabilities & Equity	4,073	3,797	3,469	2,640	2,877	686.81
Total Debt	215.92	169.61	169.13	529.43	963.58	84.63
Net Cash (Debt)	-166.54	-141.27	-145.27	-496.39	-957.83	-81.09
Net Cash Per Share	-0.63	-0.54	-0.55	-1.88	-3.63	-0.31
Filing Date Shares Outstanding	264	264	264	264	264	264
Total Common Shares Outstanding	264	264	264	264	264	264
Working Capital	917.03	831.63	1,402	587.1	598.13	122.03
Book Value Per Share	5.81	5.53	6.64	4.21	3.65	0.79
Tangible Book Value	1,375	1,315	1,741	1,105	956.34	209.05
Tangible Book Value Per Share	5.21	4.98	6.60	4.18	3.62	0.79
Land	251.39	228.45	85.74	30.3	30.02	5.8
Buildings	610.9	554.81	398.5	191.69	186.83	20.51
Machinery	758.02	771.31	447.77	1,008	964.5	114.87
Construction In Progress	8.25	0.74	1.87	40.63	15.63	7.54
Leasehold Improvements	99.85	90.67	89.72	46.42	42.81	-