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	Mar '25 Mar 31, 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	221.57	85.6	306.57	163.58	239.32	67
Trading Asset Securities	171.5	188	118.61	274.49	-	-
Cash & Short-Term Investments	393.07	273.6	425.18	438.06	239.32	67
Cash Growth	-24.40%	-35.65%	-2.94%	83.05%	257.21%	-
Accounts Receivable	697.94	245.34	336.28	167.2	145.19	70.5
Other Receivables	76.32	71.17	199.04	50.1	0.3	3.25
Receivables	774.26	316.51	535.31	217.3	145.49	73.75
Inventory	528.62	889.22	798.66	818.89	104.83	110.14
Prepaid Expenses	9.84	10.51	6.26	4.25	1.06	0.6
Other Current Assets	92.17	168.95	129	119.23	13.44	14.31
Total Current Assets	1,798	1,659	1,894	1,598	504.14	265.8
Property, Plant & Equipment	2,327	2,131	2,008	950.81	228.68	167.71
Long-Term Investments	1,213	1,118	1,083	863.92	284.57	229.79
Other Intangible Assets	2.6	2.71	3.72	2.92	0.38	0.45
Long-Term Deferred Tax Assets	-	-	-	-	10.2	3.81
Other Long-Term Assets	2,633	2,392	2,419	1,401	459.35	323.65
Total Assets	7,973	7,303	7,408	4,816	1,487	991.21
Accounts Payable	86.6	98.95	70.03	97.99	46.78	14.9
Accrued Expenses	48.97	50.71	69.37	22.35	6.94	5.21
Short-Term Debt	41.13	33.5	24.04	27.79	8.53	1.66
Current Portion of Long-Term Debt	2.56	1.71	5.58	6.37	36.35	45.09
Current Portion of Leases	3.12	1.43	-	0.6	0.25	0.24
Current Income Taxes Payable	30.2	-	29.48	9.16	32.05	2.71
Current Unearned Revenue	0.27	-	0.03	-	-	-
Other Current Liabilities	57.01	57.96	115.56	45.34	33.11	6.04
Total Current Liabilities	269.87	244.25	314.09	209.59	164	75.84
Long-Term Debt	2.15	2.54	11.87	19.91	37.13	64.58
Long-Term Leases	0.62	2.7	-	0.74	0.51	0.02
Long-Term Deferred Tax Liabilities	751.33	647.52	207.64	479.35	72.33	51.79
Total Liabilities	1,094	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	-1,748	-1,501	-1,054	-903.32	603.29	217.12
Treasury Stock	-15.91	-14.45	-6.08	-	-	-
Comprehensive Income & Other	8,514	7,734	7,762	4,824	448.7	429.14
Shareholders' Equity	6,880	6,348	6,831	4,051	1,195	789.35
Total Liabilities & Equity	7,973	7,303	7,408	4,816	1,487	991.21
Total Debt	49.58	41.87	41.49	55.41	82.76	111.59
Net Cash (Debt)	343.49	231.73	383.69	382.66	156.55	-44.59
Net Cash Growth	-28.33%	-39.61%	0.27%	144.43%	-	-
Net Cash Per Share	2.64	1.78	2.95	2.94	1.20	-0.34
Filing Date Shares Outstanding	130	130	129.91	130	130	130
Total Common Shares Outstanding	130	130	129.91	130	130	130
Working Capital	1,528	1,415	1,580	1,388	340.14	189.96
Book Value Per Share	52.92	48.83	52.58	31.16	9.19	6.07
Tangible Book Value	6,877	6,345	6,828	4,048	1,195	788.9
Tangible Book Value Per Share	52.90	48.81	52.56	31.14	9.19	6.07
Land	915.5	831.79	831.79	396.13	66.38	38.4
Buildings	442.07	389.08	388.94	179.3	50.9	37.5
Machinery	1,145	1,027	868.57	435.9	127.77	106.78
Construction In Progress	18.45	38.86	12.63	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.