IST:KOCMT 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	Jun '26 Jun 30, 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	2,595	1,947	3,184	853.69	1,183	1,090
Trading Asset Securities	-	1,313	473.03	-	0.41	-
Cash & Short-Term Investments	3,613	3,260	3,657	853.69	1,184	1,090
Cash Growth	17.18%	-10.87%	328.38%	-27.88%	8.62%	-
Accounts Receivable	1,852	413.14	132.93	305.1	242.14	9.73
Other Receivables	143.19	127.78	90	16.33	49.02	94.83
Receivables	1,996	540.92	222.93	321.43	291.16	104.56
Inventory	3,314	2,628	3,730	2,352	1,325	815.75
Prepaid Expenses	55.91	4.44	36.15	43.99	281.92	862.89
Other Current Assets	74.86	8.33	0.94	1.15	1.26	1.4
Total Current Assets	9,053	6,442	7,647	3,573	3,083	2,874
Property, Plant & Equipment	7,056	5,583	5,166	3,933	2,740	1,307
Long-Term Investments	524.68	455.87	419.34	280.03	206.47	86.36
Other Intangible Assets	13.73	12.73	9.98	3.33	2.08	2.34
Long-Term Deferred Tax Assets	449.14	725.47	749.15	595.24	313.68	166.78
Other Long-Term Assets	4,708	3,333	2,776	2,121	1,404	500.57
Total Assets	21,805	16,552	16,767	10,505	7,749	4,937
Accounts Payable	4,185	3,603	2,981	1,600	1,587	1,093
Accrued Expenses	68.01	77.46	84.13	255.2	14.7	21.3
Short-Term Debt	2,848	657.7	458.3	1,136	1,123	342.25
Current Portion of Long-Term Debt	105.76	-	9.22	31.24	-	-
Current Portion of Leases	76.96	6.91	-	-	-	-
Current Income Taxes Payable	-	17.09	49.16	19.28	10.15	59.54
Current Unearned Revenue	48.03	64.6	325.5	145.64	28.31	185.49
Other Current Liabilities	37.16	7.53	5.55	5.96	7.93	27.23
Total Current Liabilities	7,369	4,434	3,913	3,193	2,771	1,729
Long-Term Debt	186.09	-	-	8.92	-	-
Long-Term Leases	686.58	265.74	-	-	-	-
Pension & Post-Retirement Benefits	-	41.35	22.76	23.12	13.85	14.74
Total Liabilities	8,288	4,741	3,936	3,225	2,785	1,743
Common Stock	2,500	2,500	455	350	350	350
Additional Paid-In Capital	3,625	3,078	3,078	-	-	-
Retained Earnings	4,380	4,037	5,019	3,778	2,537	761.7
Treasury Stock	-46.44	-29.08	-	-	-	-
Comprehensive Income & Other	3,058	2,224	4,279	3,153	2,077	2,082
Shareholders' Equity	13,517	11,810	12,832	7,280	4,964	3,194
Total Liabilities & Equity	21,805	16,552	16,767	10,505	7,749	4,937
Total Debt	3,903	930.35	467.52	1,176	1,123	342.25
Net Cash (Debt)	-289.93	2,329	3,190	-322.01	61.03	747.54
Net Cash Growth	-	-26.97%	-	-	-91.84%	-
Net Cash Per Share	-	0.93	1.28	-0.17	0.03	0.39
Filing Date Shares Outstanding	-	2,498	2,500	1,923	1,923	1,923
Total Common Shares Outstanding	-	2,498	2,500	1,923	1,923	1,923
Working Capital	1,685	2,007	3,734	380.05	312.14	1,146
Book Value Per Share	-	4.73	5.13	3.79	2.58	1.66
Tangible Book Value	13,503	11,798	12,822	7,277	4,962	3,192
Tangible Book Value Per Share	-	4.72	5.13	3.78	2.58	1.66
Land	-	724.23	497.85	380.35	263.44	45.57
Buildings	-	1,079	1,035	790.5	547.48	504.09
Machinery	-	5,064	4,967	3,701	2,513	1,330
Construction In Progress	-	761.89	403.05	159.68	56.78	3.41