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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,401	2,433	853.69	1,183	1,090
Trading Asset Securities	909.33	361.39	-	0.41	-
Cash & Short-Term Investments	2,311	2,794	853.69	1,184	1,090
Cash Growth	170.65%	227.28%	-27.88%	8.62%	-
Accounts Receivable	99.16	101.56	305.1	242.14	9.73
Other Receivables	94.79	68.76	16.33	49.02	94.83
Receivables	193.95	170.32	321.43	291.16	104.56
Inventory	3,709	2,849	2,352	1,325	815.75
Prepaid Expenses	18.8	27.62	43.99	281.92	862.89
Other Current Assets	0.64	0.72	1.15	1.26	1.4
Total Current Assets	6,233	5,842	3,573	3,083	2,874
Property, Plant & Equipment	4,333	3,947	3,933	2,740	1,307
Long-Term Investments	348.66	320.37	280.03	206.47	86.36
Other Intangible Assets	8.16	7.63	3.33	2.08	2.34
Long-Term Deferred Tax Assets	566.67	572.34	595.24	313.68	166.78
Other Long-Term Assets	2,385	2,121	2,121	1,404	500.57
Total Assets	13,875	12,810	10,505	7,749	4,937
Accounts Payable	2,382	2,278	1,600	1,587	1,093
Accrued Expenses	60.39	64.39	255.2	14.7	21.3
Short-Term Debt	654.25	350.14	1,136	1,123	342.25
Current Portion of Long-Term Debt	-	7.04	31.24	-	-
Current Income Taxes Payable	19.93	37.55	19.28	10.15	59.54
Current Unearned Revenue	278.95	248.68	145.64	28.31	185.49
Other Current Liabilities	4.23	4.12	5.96	7.93	27.23
Total Current Liabilities	3,399	2,989	3,193	2,771	1,729
Long-Term Debt	-	-	8.92	-	-
Total Liabilities	3,423	3,007	3,225	2,785	1,743
Common Stock	455	455	350	350	350
Additional Paid-In Capital	2,589	2,352	-	-	-
Retained Earnings	3,895	3,834	3,778	2,537	761.7
Comprehensive Income & Other	3,524	3,162	3,153	2,077	2,082
Shareholders' Equity	10,452	9,803	7,280	4,964	3,194
Total Liabilities & Equity	13,875	12,810	10,505	7,749	4,937
Total Debt	654.25	357.18	1,176	1,123	342.25
Net Cash (Debt)	1,656	2,437	-322.01	61.03	747.54
Net Cash Growth	-	-	-	-91.84%	-
Net Cash Per Share	3.74	5.86	-0.92	0.17	2.14
Filing Date Shares Outstanding	455	455	350	350	350
Total Common Shares Outstanding	455	455	350	350	350
Working Capital	2,834	2,853	380.05	312.14	1,146
Book Value Per Share	22.97	21.55	20.80	14.18	9.13
Tangible Book Value	10,444	9,796	7,277	4,962	3,192
Tangible Book Value Per Share	22.95	21.53	20.79	14.18	9.12
Land	418.62	380.35	380.35	263.44	45.57
Buildings	870.67	791.06	790.5	547.48	504.09
Machinery	4,205	3,795	3,701	2,513	1,330
Construction In Progress	364.38	307.92	159.68	56.78	3.41

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