IST:KOCMT Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,433	853.69	1,183	1,090
Trading Asset Securities	361.39	-	0.41	-
Cash & Short-Term Investments	2,794	853.69	1,184	1,090
Cash Growth	227.28%	-27.88%	8.62%	-
Accounts Receivable	101.56	305.1	242.14	9.73
Other Receivables	68.76	16.33	49.02	94.83
Receivables	170.32	321.43	291.16	104.56
Inventory	2,849	2,352	1,325	815.75
Prepaid Expenses	27.62	43.99	281.92	862.89
Other Current Assets	0.72	1.15	1.26	1.4
Total Current Assets	5,842	3,573	3,083	2,874
Property, Plant & Equipment	3,947	3,933	2,740	1,307
Long-Term Investments	320.37	280.03	206.47	86.36
Other Intangible Assets	7.63	3.33	2.08	2.34
Long-Term Deferred Tax Assets	572.34	595.24	313.68	166.78
Other Long-Term Assets	2,121	2,121	1,404	500.57
Total Assets	12,810	10,505	7,749	4,937
Accounts Payable	2,278	1,600	1,587	1,093
Accrued Expenses	64.39	255.2	14.7	21.3
Short-Term Debt	350.14	1,136	1,123	342.25
Current Portion of Long-Term Debt	7.04	31.24	-	-
Current Income Taxes Payable	37.55	19.28	10.15	59.54
Current Unearned Revenue	248.68	145.64	28.31	185.49
Other Current Liabilities	4.12	5.96	7.93	27.23
Total Current Liabilities	2,989	3,193	2,771	1,729
Long-Term Debt	-	8.92	-	-
Total Liabilities	3,007	3,225	2,785	1,743
Common Stock	455	350	350	350
Additional Paid-In Capital	2,352	-	-	-
Retained Earnings	3,834	3,778	2,537	761.7
Comprehensive Income & Other	3,162	3,153	2,077	2,082
Shareholders' Equity	9,803	7,280	4,964	3,194
Total Liabilities & Equity	12,810	10,505	7,749	4,937
Total Debt	357.18	1,176	1,123	342.25
Net Cash (Debt)	2,437	-322.01	61.03	747.54
Net Cash Growth	-	-	-91.84%	-
Net Cash Per Share	5.86	-0.92	0.17	2.14
Filing Date Shares Outstanding	455	350	350	350
Total Common Shares Outstanding	455	350	350	350
Working Capital	2,853	380.05	312.14	1,146
Book Value Per Share	21.55	20.80	14.18	9.13
Tangible Book Value	9,796	7,277	4,962	3,192
Tangible Book Value Per Share	21.53	20.79	14.18	9.12
Land	380.35	380.35	263.44	45.57
Buildings	791.06	790.5	547.48	504.09
Machinery	3,795	3,701	2,513	1,330
Construction In Progress	307.92	159.68	56.78	3.41

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.