IST:KONKA 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	72.47	85.6	306.57	163.58	239.32	67
Trading Asset Securities	-	188	118.61	274.49	-	-
Cash & Short-Term Investments	129.17	273.6	425.18	438.06	239.32	67
Cash Growth	-60.75%	-35.65%	-2.94%	83.05%	257.21%	-
Accounts Receivable	902.43	245.34	336.28	167.2	145.19	70.5
Other Receivables	128.43	71.17	199.04	50.1	0.3	3.25
Receivables	1,031	316.51	535.31	217.3	145.49	73.75
Inventory	625.96	889.22	798.66	818.89	104.83	110.14
Prepaid Expenses	18.06	10.51	6.26	4.25	1.06	0.6
Other Current Assets	133.37	168.95	129	119.23	13.44	14.31
Total Current Assets	1,937	1,659	1,894	1,598	504.14	265.8
Property, Plant & Equipment	2,445	2,131	2,008	950.81	228.68	167.71
Long-Term Investments	1,713	1,118	1,083	863.92	284.57	229.79
Other Intangible Assets	2.56	2.71	3.72	2.92	0.38	0.45
Long-Term Deferred Tax Assets	-	-	-	-	10.2	3.81
Other Long-Term Assets	2,791	2,392	2,419	1,401	459.35	323.65
Total Assets	8,889	7,303	7,408	4,816	1,487	991.21
Accounts Payable	96.6	98.95	70.03	97.99	46.78	14.9
Accrued Expenses	60.44	50.71	69.37	22.35	6.94	5.21
Short-Term Debt	46.16	33.5	24.04	27.79	8.53	1.66
Current Portion of Long-Term Debt	1.47	1.71	5.58	6.37	36.35	45.09
Current Portion of Leases	-	1.43	-	0.6	0.25	0.24
Current Income Taxes Payable	30.19	-	29.48	9.16	32.05	2.71
Current Unearned Revenue	0.18	-	0.03	-	-	-
Other Current Liabilities	42.58	57.96	115.56	45.34	33.11	6.04
Total Current Liabilities	277.61	244.25	314.09	209.59	164	75.84
Long-Term Debt	3.22	2.54	11.87	19.91	37.13	64.58
Long-Term Leases	-	2.7	-	0.74	0.51	0.02
Long-Term Deferred Tax Liabilities	825.76	647.52	207.64	479.35	72.33	51.79
Total Liabilities	1,188	955.22	576.93	765.28	292.24	201.86
Common Stock	130	130	130	130	130	130
Additional Paid-In Capital	-	-	-	-	13.09	13.09
Retained Earnings	-1,427	-1,501	-1,054	-903.32	603.29	217.12
Treasury Stock	-16.86	-14.45	-6.08	-	-	-
Comprehensive Income & Other	9,014	7,734	7,762	4,824	448.7	429.14
Shareholders' Equity	7,700	6,348	6,831	4,051	1,195	789.35
Total Liabilities & Equity	8,889	7,303	7,408	4,816	1,487	991.21
Total Debt	50.85	41.87	41.49	55.41	82.76	111.59
Net Cash (Debt)	78.32	231.73	383.69	382.66	156.55	-44.59
Net Cash Growth	-72.57%	-39.61%	0.27%	144.43%	-	-
Net Cash Per Share	-	1.78	2.95	2.94	1.20	-0.34
Filing Date Shares Outstanding	-	130	129.91	130	130	130
Total Common Shares Outstanding	-	130	129.91	130	130	130
Working Capital	1,660	1,415	1,580	1,388	340.14	189.96
Book Value Per Share	-	48.83	52.58	31.16	9.19	6.07
Tangible Book Value	7,698	6,345	6,828	4,048	1,195	788.9
Tangible Book Value Per Share	-	48.81	52.56	31.14	9.19	6.07
Land	-	831.79	831.79	396.13	66.38	38.4
Buildings	-	389.08	388.94	179.3	50.9	37.5
Machinery	-	1,027	868.57	435.9	127.77	106.78
Construction In Progress	-	38.86	12.63	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.