IST:KONKA 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	248.68	112.04	306.57	163.58	239.32
Trading Asset Securities	437	246.08	118.61	274.49	-
Cash & Short-Term Investments	685.68	358.12	425.18	438.06	239.32
Cash Growth	91.47%	-15.77%	-2.94%	83.05%	257.21%
Accounts Receivable	508.91	321.13	336.28	167.2	145.19
Other Receivables	226.9	93.16	199.04	50.1	0.3
Receivables	735.81	414.28	535.31	217.3	145.49
Inventory	582.89	1,164	798.66	818.89	104.83
Prepaid Expenses	17.95	13.76	6.26	4.25	1.06
Other Current Assets	94.65	221.15	129	119.23	13.44
Total Current Assets	2,117	2,171	1,894	1,598	504.14
Property, Plant & Equipment	2,560	2,789	2,008	950.81	228.68
Long-Term Investments	1,966	1,464	1,083	863.92	284.57
Other Intangible Assets	3.04	3.55	3.72	2.92	0.38
Long-Term Deferred Tax Assets	-	-	-	-	10.2
Other Long-Term Assets	3,044	3,131	2,419	1,401	459.35
Total Assets	9,690	9,559	7,408	4,816	1,487
Accounts Payable	96.42	129.52	70.03	97.99	46.78
Accrued Expenses	60.44	66.37	69.37	22.35	6.94
Short-Term Debt	51.62	43.84	24.04	27.79	8.53
Current Portion of Long-Term Debt	1.63	2.23	5.58	6.37	36.35
Current Portion of Leases	1.41	1.87	-	0.6	0.25
Current Income Taxes Payable	89.24	-	29.48	9.16	32.05
Current Unearned Revenue	0.05	-	0.03	-	-
Other Current Liabilities	64.07	75.86	115.56	45.34	33.11
Total Current Liabilities	364.89	319.7	314.09	209.59	164
Long-Term Debt	2.65	3.32	11.87	19.91	37.13
Long-Term Leases	1.16	3.53	-	0.74	0.51
Pension & Post-Retirement Benefits	85.38	76.2	43.33	55.68	18.28
Long-Term Deferred Tax Liabilities	1,043	847.55	207.64	479.35	72.33
Total Liabilities	1,497	1,250	576.93	765.28	292.24
Common Stock	390	130	130	130	130
Additional Paid-In Capital	-	-	-	-	13.09
Retained Earnings	-2,372	-1,965	-1,054	-903.32	603.29
Treasury Stock	-18.92	-18.92	-6.08	-	-
Comprehensive Income & Other	10,194	10,163	7,762	4,824	448.7
Shareholders' Equity	8,193	8,309	6,831	4,051	1,195
Total Liabilities & Equity	9,690	9,559	7,408	4,816	1,487
Total Debt	58.47	54.8	41.49	55.41	82.76
Net Cash (Debt)	627.2	303.32	383.69	382.66	156.55
Net Cash Growth	106.78%	-20.95%	0.27%	144.43%	-
Net Cash Per Share	1.61	0.78	0.98	0.98	0.40
Filing Date Shares Outstanding	390	390	389.73	390	390
Total Common Shares Outstanding	390	390	389.73	390	390
Working Capital	1,752	1,852	1,580	1,388	340.14
Book Value Per Share	21.01	21.30	17.53	10.39	3.06
Tangible Book Value	8,190	8,305	6,828	4,048	1,195
Tangible Book Value Per Share	21.00	21.30	17.52	10.38	3.06
Land	544.32	1,089	831.79	396.13	66.38
Buildings	916.62	509.27	388.94	179.3	50.9
Machinery	1,219	1,345	868.57	435.9	127.77
Construction In Progress	29.67	50.86	12.63	-	-

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