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	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	846.25	1,947	3,184	853.69	1,183	1,090
Trading Asset Securities	1,555	1,313	473.03	-	0.41	-
Cash & Short-Term Investments	2,401	3,260	3,657	853.69	1,184	1,090
Cash Growth	3.93%	-10.87%	328.38%	-27.88%	8.62%	-
Accounts Receivable	188.6	413.14	132.93	305.1	242.14	9.73
Other Receivables	139.94	127.78	90	16.33	49.02	94.83
Receivables	328.54	540.92	222.93	321.43	291.16	104.56
Inventory	4,836	2,628	3,730	2,352	1,325	815.75
Prepaid Expenses	57.82	4.44	36.15	43.99	281.92	862.89
Other Current Assets	144.24	8.33	0.94	1.15	1.26	1.4
Total Current Assets	7,767	6,442	7,647	3,573	3,083	2,874
Property, Plant & Equipment	6,408	5,583	5,166	3,933	2,740	1,307
Long-Term Investments	495.08	455.87	419.34	280.03	206.47	86.36
Other Intangible Assets	13.42	12.73	9.98	3.33	2.08	2.34
Long-Term Deferred Tax Assets	584.98	725.47	749.15	595.24	313.68	166.78
Other Long-Term Assets	4,261	3,333	2,776	2,121	1,404	500.57
Total Assets	19,530	16,552	16,767	10,505	7,749	4,937
Accounts Payable	4,378	3,603	2,981	1,600	1,587	1,093
Accrued Expenses	57.16	77.46	84.13	255.2	14.7	21.3
Short-Term Debt	1,260	657.7	458.3	1,136	1,123	342.25
Current Portion of Long-Term Debt	86.24	-	9.22	31.24	-	-
Current Portion of Leases	44.85	6.91	-	-	-	-
Current Income Taxes Payable	-	17.09	49.16	19.28	10.15	59.54
Current Unearned Revenue	106.26	64.6	325.5	145.64	28.31	185.49
Other Current Liabilities	57.74	7.53	5.55	5.96	7.93	27.23
Total Current Liabilities	5,990	4,434	3,913	3,193	2,771	1,729
Long-Term Debt	214.92	-	-	8.92	-	-
Long-Term Leases	506.59	265.74	-	-	-	-
Pension & Post-Retirement Benefits	41.53	41.35	22.76	23.12	13.85	14.74
Total Liabilities	6,753	4,741	3,936	3,225	2,785	1,743
Common Stock	2,500	2,500	455	350	350	350
Additional Paid-In Capital	3,388	3,078	3,078	-	-	-
Retained Earnings	4,241	4,037	5,019	3,778	2,537	761.7
Treasury Stock	-42	-29.08	-	-	-	-
Comprehensive Income & Other	2,690	2,224	4,279	3,153	2,077	2,082
Shareholders' Equity	12,777	11,810	12,832	7,280	4,964	3,194
Total Liabilities & Equity	19,530	16,552	16,767	10,505	7,749	4,937
Total Debt	2,112	930.35	467.52	1,176	1,123	342.25
Net Cash (Debt)	288.91	2,329	3,190	-322.01	61.03	747.54
Net Cash Growth	-82.56%	-26.97%	-	-	-91.84%	-
Net Cash Per Share	0.12	0.93	1.28	-0.17	0.03	0.39
Filing Date Shares Outstanding	2,500	2,498	2,500	1,923	1,923	1,923
Total Common Shares Outstanding	2,500	2,498	2,500	1,923	1,923	1,923
Working Capital	1,777	2,007	3,734	380.05	312.14	1,146
Book Value Per Share	5.11	4.73	5.13	3.79	2.58	1.66
Tangible Book Value	12,763	11,798	12,822	7,277	4,962	3,192
Tangible Book Value Per Share	5.11	4.72	5.13	3.78	2.58	1.66
Land	832.49	724.23	497.85	380.35	263.44	45.57
Buildings	1,142	1,079	1,035	790.5	547.48	504.09
Machinery	474.73	5,064	4,967	3,701	2,513	1,330
Construction In Progress	1,159	761.89	403.05	159.68	56.78	3.41