IST:KOCMT 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,584	2,433	853.69	1,183	1,090
Trading Asset Securities	1,499	361.39	-	0.41	-
Cash & Short-Term Investments	3,083	2,794	853.69	1,184	1,090
Cash Growth	41.54%	227.28%	-27.88%	8.62%	-
Accounts Receivable	573.8	101.56	305.1	242.14	9.73
Other Receivables	82.07	68.76	16.33	49.02	94.83
Receivables	655.87	170.32	321.43	291.16	104.56
Inventory	2,429	2,849	2,352	1,325	815.75
Prepaid Expenses	10.01	27.62	43.99	281.92	862.89
Other Current Assets	710.65	0.72	1.15	1.26	1.4
Total Current Assets	6,889	5,842	3,573	3,083	2,874
Property, Plant & Equipment	4,527	3,947	3,933	2,740	1,307
Long-Term Investments	370.78	320.37	280.03	206.47	86.36
Other Intangible Assets	8.43	7.63	3.33	2.08	2.34
Long-Term Deferred Tax Assets	679.28	572.34	595.24	313.68	166.78
Other Long-Term Assets	2,542	2,121	2,121	1,404	500.57
Total Assets	15,017	12,810	10,505	7,749	4,937
Accounts Payable	3,067	2,278	1,600	1,587	1,093
Accrued Expenses	79.68	64.39	255.2	14.7	21.3
Short-Term Debt	609.29	350.14	1,136	1,123	342.25
Current Portion of Long-Term Debt	-	7.04	31.24	-	-
Current Income Taxes Payable	53.86	37.55	19.28	10.15	59.54
Current Unearned Revenue	167.92	248.68	145.64	28.31	185.49
Other Current Liabilities	6.18	4.12	5.96	7.93	27.23
Total Current Liabilities	3,984	2,989	3,193	2,771	1,729
Long-Term Debt	-	-	8.92	-	-
Total Liabilities	4,016	3,007	3,225	2,785	1,743
Common Stock	455	455	350	350	350
Additional Paid-In Capital	2,744	2,352	-	-	-
Retained Earnings	4,066	3,834	3,778	2,537	761.7
Comprehensive Income & Other	3,761	3,162	3,153	2,077	2,082
Shareholders' Equity	11,001	9,803	7,280	4,964	3,194
Total Liabilities & Equity	15,017	12,810	10,505	7,749	4,937
Total Debt	609.29	357.18	1,176	1,123	342.25
Net Cash (Debt)	2,474	2,437	-322.01	61.03	747.54
Net Cash Growth	14.66%	-	-	-91.84%	-
Net Cash Per Share	0.99	1.07	-0.17	0.03	0.39
Filing Date Shares Outstanding	2,489	2,500	1,923	1,923	1,923
Total Common Shares Outstanding	2,489	2,500	1,923	1,923	1,923
Working Capital	2,905	2,853	380.05	312.14	1,146
Book Value Per Share	4.42	3.92	3.79	2.58	1.66
Tangible Book Value	10,993	9,796	7,277	4,962	3,192
Tangible Book Value Per Share	4.42	3.92	3.78	2.58	1.66
Land	443.77	380.35	380.35	263.44	45.57
Buildings	923.74	791.06	790.5	547.48	504.09
Machinery	4,463	3,795	3,701	2,513	1,330
Construction In Progress	386.27	307.92	159.68	56.78	3.41

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