IST:KONKA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	85.6	306.57	163.58	239.32	67
Trading Asset Securities	188	118.61	274.49	-	-
Cash & Short-Term Investments	273.6	425.18	438.06	239.32	67
Cash Growth	-35.65%	-2.94%	83.05%	257.21%	-
Accounts Receivable	245.34	336.28	167.2	145.19	70.5
Other Receivables	71.17	199.04	50.1	0.3	3.25
Receivables	316.51	535.31	217.3	145.49	73.75
Inventory	889.22	798.66	818.89	104.83	110.14
Prepaid Expenses	10.51	6.26	4.25	1.06	0.6
Other Current Assets	168.95	129	119.23	13.44	14.31
Total Current Assets	1,659	1,894	1,598	504.14	265.8
Property, Plant & Equipment	2,131	2,008	950.81	228.68	167.71
Long-Term Investments	1,118	1,083	863.92	284.57	229.79
Other Intangible Assets	2.71	3.72	2.92	0.38	0.45
Long-Term Deferred Tax Assets	-	-	-	10.2	3.81
Other Long-Term Assets	2,392	2,419	1,401	459.35	323.65
Total Assets	7,303	7,408	4,816	1,487	991.21
Accounts Payable	98.95	70.03	97.99	46.78	14.9
Accrued Expenses	50.71	69.37	22.35	6.94	5.21
Short-Term Debt	33.5	24.04	27.79	8.53	1.66
Current Portion of Long-Term Debt	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	-	29.48	9.16	32.05	2.71
Current Unearned Revenue	-	0.03	-	-	-
Other Current Liabilities	57.96	115.56	45.34	33.11	6.04
Total Current Liabilities	244.25	314.09	209.59	164	75.84
Long-Term Debt	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	647.52	207.64	479.35	72.33	51.79
Total Liabilities	955.22	576.93	765.28	292.24	201.86
Common Stock	130	130	130	130	130
Additional Paid-In Capital	-	-	-	13.09	13.09
Retained Earnings	-1,501	-1,054	-903.32	603.29	217.12
Treasury Stock	-14.45	-6.08	-	-	-
Comprehensive Income & Other	7,734	7,762	4,824	448.7	429.14
Shareholders' Equity	6,348	6,831	4,051	1,195	789.35
Total Liabilities & Equity	7,303	7,408	4,816	1,487	991.21
Total Debt	41.87	41.49	55.41	82.76	111.59
Net Cash (Debt)	231.73	383.69	382.66	156.55	-44.59
Net Cash Growth	-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	1,415	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	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 Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.