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	33.01	84.19	1,115	102.87	124.78	14.48
Receivables	2,094	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	0.54	7.75	4.42	9.98	30.86	0.59
Other Current Assets	186.05	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	41.8	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	28.55	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	-	-0.54	-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	917.03	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	1,375	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.