IST:KOCMT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,947	3,184	853.69	1,183	1,090
Trading Asset Securities	1,313	473.03	-	0.41	-
Cash & Short-Term Investments	3,260	3,657	853.69	1,184	1,090
Cash Growth	-10.87%	328.38%	-27.88%	8.62%	-
Accounts Receivable	413.14	132.93	305.1	242.14	9.73
Other Receivables	127.78	90	16.33	49.02	94.83
Receivables	540.92	222.93	321.43	291.16	104.56
Inventory	2,628	3,730	2,352	1,325	815.75
Prepaid Expenses	4.44	36.15	43.99	281.92	862.89
Other Current Assets	8.33	0.94	1.15	1.26	1.4
Total Current Assets	6,442	7,647	3,573	3,083	2,874
Property, Plant & Equipment	5,583	5,166	3,933	2,740	1,307
Long-Term Investments	455.87	419.34	280.03	206.47	86.36
Other Intangible Assets	12.73	9.98	3.33	2.08	2.34
Long-Term Deferred Tax Assets	725.47	749.15	595.24	313.68	166.78
Other Long-Term Assets	3,333	2,776	2,121	1,404	500.57
Total Assets	16,552	16,767	10,505	7,749	4,937
Accounts Payable	3,603	2,981	1,600	1,587	1,093
Accrued Expenses	77.46	84.13	255.2	14.7	21.3
Short-Term Debt	657.7	458.3	1,136	1,123	342.25
Current Portion of Long-Term Debt	-	9.22	31.24	-	-
Current Portion of Leases	6.91	-	-	-	-
Current Income Taxes Payable	17.09	49.16	19.28	10.15	59.54
Current Unearned Revenue	64.6	325.5	145.64	28.31	185.49
Other Current Liabilities	7.53	5.55	5.96	7.93	27.23
Total Current Liabilities	4,434	3,913	3,193	2,771	1,729
Long-Term Debt	-	-	8.92	-	-
Long-Term Leases	265.74	-	-	-	-
Pension & Post-Retirement Benefits	41.35	22.76	23.12	13.85	14.74
Total Liabilities	4,741	3,936	3,225	2,785	1,743
Common Stock	2,500	455	350	350	350
Additional Paid-In Capital	3,078	3,078	-	-	-
Retained Earnings	4,037	5,019	3,778	2,537	761.7
Treasury Stock	-29.08	-	-	-	-
Comprehensive Income & Other	2,224	4,279	3,153	2,077	2,082
Shareholders' Equity	11,810	12,832	7,280	4,964	3,194
Total Liabilities & Equity	16,552	16,767	10,505	7,749	4,937
Total Debt	930.35	467.52	1,176	1,123	342.25
Net Cash (Debt)	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	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	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.