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	Sep '25 Sep 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	95.87	85.6	306.57	163.58	239.32	67
Trading Asset Securities	-	188	118.61	274.49	-	-
Cash & Short-Term Investments	146.4	273.6	425.18	438.06	239.32	67
Cash Growth	-61.85%	-35.65%	-2.94%	83.05%	257.21%	-
Accounts Receivable	1,160	245.34	336.28	167.2	145.19	70.5
Other Receivables	182.97	71.17	199.04	50.1	0.3	3.25
Receivables	1,343	316.51	535.31	217.3	145.49	73.75
Inventory	408.88	889.22	798.66	818.89	104.83	110.14
Prepaid Expenses	24.67	10.51	6.26	4.25	1.06	0.6
Other Current Assets	80.18	168.95	129	119.23	13.44	14.31
Total Current Assets	2,003	1,659	1,894	1,598	504.14	265.8
Property, Plant & Equipment	2,643	2,131	2,008	950.81	228.68	167.71
Long-Term Investments	1,868	1,118	1,083	863.92	284.57	229.79
Other Intangible Assets	2.54	2.71	3.72	2.92	0.38	0.45
Long-Term Deferred Tax Assets	-	-	-	-	10.2	3.81
Other Long-Term Assets	3,001	2,392	2,419	1,401	459.35	323.65
Total Assets	9,517	7,303	7,408	4,816	1,487	991.21
Accounts Payable	111.16	98.95	70.03	97.99	46.78	14.9
Accrued Expenses	60.51	50.71	69.37	22.35	6.94	5.21
Short-Term Debt	46.55	33.5	24.04	27.79	8.53	1.66
Current Portion of Long-Term Debt	1.53	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	58.86	-	29.48	9.16	32.05	2.71
Current Unearned Revenue	0.11	-	0.03	-	-	-
Other Current Liabilities	23.27	57.96	115.56	45.34	33.11	6.04
Total Current Liabilities	301.99	244.25	314.09	209.59	164	75.84
Long-Term Debt	3.37	2.54	11.87	19.91	37.13	64.58
Long-Term Leases	-	2.7	-	0.74	0.51	0.02
Pension & Post-Retirement Benefits	81.02	58.22	43.33	55.68	18.28	9.64
Long-Term Deferred Tax Liabilities	932.17	647.52	207.64	479.35	72.33	51.79
Total Liabilities	1,319	955.22	576.93	765.28	292.24	201.86
Common Stock	390	130	130	130	130	130
Additional Paid-In Capital	-	-	-	-	13.09	13.09
Retained Earnings	-1,907	-1,501	-1,054	-903.32	603.29	217.12
Treasury Stock	-18.13	-14.45	-6.08	-	-	-
Comprehensive Income & Other	9,733	7,734	7,762	4,824	448.7	429.14
Shareholders' Equity	8,199	6,348	6,831	4,051	1,195	789.35
Total Liabilities & Equity	9,517	7,303	7,408	4,816	1,487	991.21
Total Debt	51.45	41.87	41.49	55.41	82.76	111.59
Net Cash (Debt)	94.95	231.73	383.69	382.66	156.55	-44.59
Net Cash Growth	-72.14%	-39.61%	0.27%	144.43%	-	-
Net Cash Per Share	-	0.59	0.98	0.98	0.40	-0.11
Filing Date Shares Outstanding	-	390	389.73	390	390	390
Total Common Shares Outstanding	-	390	389.73	390	390	390
Working Capital	1,701	1,415	1,580	1,388	340.14	189.96
Book Value Per Share	-	16.28	17.53	10.39	3.06	2.02
Tangible Book Value	8,196	6,345	6,828	4,048	1,195	788.9
Tangible Book Value Per Share	-	16.27	17.52	10.38	3.06	2.02
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.