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	23.86	33.03	5.75	3.54
Cash & Short-Term Investments	28.35	23.86	33.03	5.75	3.54
Cash Growth	18.80%	-27.77%	474.63%	62.33%	44.34%
Accounts Receivable	1,887	947.61	431.34	538.26	167.02
Other Receivables	84.19	1,115	102.87	124.78	14.48
Receivables	1,971	2,063	534.21	663.04	181.5
Inventory	352.48	259.72	1,006	1,154	276.72
Prepaid Expenses	7.75	4.42	9.98	30.86	0.59
Other Current Assets	81.97	247.52	409.68	401.89	127.18
Total Current Assets	2,442	2,598	1,993	2,256	589.52
Property, Plant & Equipment	1,209	858.08	627.7	612.94	96.67
Goodwill	131.53	-	-	-	-
Other Intangible Assets	14.6	12.12	7.18	8.52	0.62
Long-Term Deferred Tax Assets	-	-	12.22	-	-
Total Assets	3,797	3,469	2,640	2,877	686.81
Accounts Payable	1,449	943.05	730.32	701.42	304.1
Accrued Expenses	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	0.99	-	-	-
Current Portion of Leases	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	44.63	39.46	203.11	46.96	66.32
Other Current Liabilities	23.22	145.82	5.09	4.65	1.71
Total Current Liabilities	1,610	1,197	1,406	1,658	467.5
Long-Term Debt	161.66	149.47	100.37	101.16	-
Long-Term Leases	6.24	10.27	3.67	11.13	2.94
Pension & Post-Retirement Benefits	19.51	19.24	18.25	18.96	6.05
Long-Term Deferred Tax Liabilities	129.33	64.02	-	123.49	0.66
Other Long-Term Liabilities	38.76	22.2	-	-	-
Total Liabilities	1,966	1,462	1,528	1,912	477.14
Common Stock	264	264	264	132	132
Additional Paid-In Capital	92.73	92.73	49.07	49.07	0.14
Retained Earnings	-149.36	140.17	266.82	251.97	72.72
Comprehensive Income & Other	1,253	1,257	532.01	531.81	4.81
Total Common Equity	1,461	1,754	1,112	964.85	209.67
Minority Interest	370.67	253.15	-	-	-
Shareholders' Equity	1,831	2,007	1,112	964.85	209.67
Total Liabilities & Equity	3,797	3,469	2,640	2,877	686.81
Total Debt	169.61	169.13	529.43	963.58	84.63
Net Cash (Debt)	-141.27	-145.27	-496.39	-957.83	-81.09
Net Cash Per Share	-0.54	-0.55	-1.88	-3.63	-0.31
Filing Date Shares Outstanding	264	264	264	264	264
Total Common Shares Outstanding	264	264	264	264	264
Working Capital	831.63	1,402	587.1	598.13	122.03
Book Value Per Share	5.53	6.64	4.21	3.65	0.79
Tangible Book Value	1,315	1,741	1,105	956.34	209.05
Tangible Book Value Per Share	4.98	6.60	4.18	3.62	0.79
Land	228.45	85.74	30.3	30.02	5.8
Buildings	554.81	398.5	191.69	186.83	20.51
Machinery	771.31	447.77	1,008	964.5	114.87
Construction In Progress	0.74	1.87	40.63	15.63	7.54
Leasehold Improvements	90.67	89.72	46.42	42.81	-

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