IST:KONKA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	201.71	248.68	112.04	306.57	163.58	239.32
Trading Asset Securities	-	437	246.08	118.61	274.49	-
Cash & Short-Term Investments	318.71	685.68	358.12	425.18	438.06	239.32
Cash Growth	-18.92%	91.47%	-15.77%	-2.94%	83.05%	257.21%
Accounts Receivable	834.44	508.91	321.13	336.28	167.2	145.19
Other Receivables	279.61	226.9	93.16	199.04	50.1	0.3
Receivables	1,114	735.81	414.28	535.31	217.3	145.49
Inventory	503.39	582.89	1,164	798.66	818.89	104.83
Prepaid Expenses	40.33	17.95	13.76	6.26	4.25	1.06
Other Current Assets	101	94.65	221.15	129	119.23	13.44
Total Current Assets	2,077	2,117	2,171	1,894	1,598	504.14
Property, Plant & Equipment	2,786	2,560	2,789	2,008	950.81	228.68
Long-Term Investments	2,185	1,966	1,464	1,083	863.92	284.57
Other Intangible Assets	3.02	3.04	3.55	3.72	2.92	0.38
Long-Term Deferred Tax Assets	-	-	-	-	-	10.2
Other Long-Term Assets	3,350	3,044	3,131	2,419	1,401	459.35
Total Assets	10,402	9,690	9,559	7,408	4,816	1,487
Accounts Payable	110.21	96.42	129.52	70.03	97.99	46.78
Accrued Expenses	73.07	60.44	66.37	69.37	22.35	6.94
Short-Term Debt	50.4	51.62	43.84	24.04	27.79	8.53
Current Portion of Long-Term Debt	1.65	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	28.92	89.24	-	29.48	9.16	32.05
Current Unearned Revenue	0.02	0.05	-	0.03	-	-
Other Current Liabilities	31.5	64.07	75.86	115.56	45.34	33.11
Total Current Liabilities	295.78	364.89	319.7	314.09	209.59	164
Long-Term Debt	2.69	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	103.58	85.38	76.2	43.33	55.68	18.28
Long-Term Deferred Tax Liabilities	1,180	1,043	847.55	207.64	479.35	72.33
Total Liabilities	1,584	1,497	1,250	576.93	765.28	292.24
Common Stock	390	390	130	130	130	130
Additional Paid-In Capital	-	-	-	-	-	13.09
Retained Earnings	-2,784	-2,372	-1,965	-1,054	-903.32	603.29
Treasury Stock	-35.92	-18.92	-18.92	-6.08	-	-
Comprehensive Income & Other	11,248	10,194	10,163	7,762	4,824	448.7
Shareholders' Equity	8,818	8,193	8,309	6,831	4,051	1,195
Total Liabilities & Equity	10,402	9,690	9,559	7,408	4,816	1,487
Total Debt	54.73	58.47	54.8	41.49	55.41	82.76
Net Cash (Debt)	263.98	627.2	303.32	383.69	382.66	156.55
Net Cash Growth	-23.15%	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	1,782	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	8,815	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	-	-