IST:KONTR 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	459.74	2,288	995.3	1,948	77.15	52.09
Short-Term Investments	5.67	38.1	60.72	222.28	40.98	4.88
Cash & Short-Term Investments	465.42	2,326	1,056	2,170	118.13	56.97
Cash Growth	-24.42%	120.27%	-51.34%	1737.03%	107.35%	168.08%
Accounts Receivable	8,479	4,999	2,997	1,431	397.89	113.89
Other Receivables	217.6	198.99	261.78	66.55	18.76	3.64
Receivables	8,696	5,198	3,259	1,498	416.65	117.54
Inventory	3,832	2,732	1,358	754.09	133.99	59.84
Prepaid Expenses	287.37	2,116	378.03	0.97	1.73	0.54
Other Current Assets	4,252	844.4	1,652	767.86	108.4	46.13
Total Current Assets	17,533	13,216	7,703	5,191	778.9	281.01
Property, Plant & Equipment	12,627	7,827	6,518	1,063	66.62	12.77
Long-Term Investments	353.82	274.68	199.01	78.14	6.9	-0.05
Goodwill	974.74	777.12	777.12	-	-	-
Other Intangible Assets	203.19	143.49	200.61	39.86	16.6	0.21
Long-Term Deferred Tax Assets	1,523	1,389	744.31	281.24	7.46	2.61
Long-Term Deferred Charges	906.89	531.62	189.65	43.32	6.01	-
Other Long-Term Assets	960.65	1,312	448.21	640.29	57.95	23.52
Total Assets	35,082	25,471	16,780	7,337	940.43	320.07
Accounts Payable	5,184	4,534	1,861	780.18	157.82	81.33
Accrued Expenses	298.54	195.99	153.82	27.15	8.52	3.07
Short-Term Debt	3,429	1,707	820.21	642.73	178.88	42.32
Current Portion of Long-Term Debt	3,796	1,525	2,052	163.46	41.4	6.85
Current Portion of Leases	137.37	125.77	65.6	2.88	1.29	-
Current Income Taxes Payable	-	66.51	44.23	59.91	10.26	1.36
Current Unearned Revenue	2,749	1,293	808.69	199.41	177.26	39.83
Other Current Liabilities	720.33	404.7	115.87	24.37	4.45	0.07
Total Current Liabilities	16,313	9,852	5,922	1,900	579.89	174.83
Long-Term Debt	4,877	5,500	2,105	1,131	65.52	6.89
Long-Term Leases	294.87	87.87	133.74	3.87	2.43	-
Pension & Post-Retirement Benefits	47.41	58.36	42.09	4.4	1.25	0.85
Long-Term Deferred Tax Liabilities	1,105	1,210	294.78	65.86	4.9	3.73
Other Long-Term Liabilities	5,585	2,887	2,958	1,980	0.05	0.05
Total Liabilities	28,223	19,597	11,455	5,086	654.03	186.35
Common Stock	650	650	200	200	38.06	38.06
Additional Paid-In Capital	1,686	1,344	1,329	764.95	59.33	59.33
Retained Earnings	1,531	1,600	1,618	793.87	155.86	32.1
Treasury Stock	-	-	-	-23.32	-	-
Comprehensive Income & Other	1,243	848.18	762.12	400.37	33.32	4.3
Total Common Equity	5,110	4,442	3,909	2,136	286.58	133.79
Minority Interest	1,749	1,432	1,417	115.11	-0.18	-0.06
Shareholders' Equity	6,859	5,875	5,325	2,251	286.4	133.73
Total Liabilities & Equity	35,082	25,471	16,780	7,337	940.43	320.07
Total Debt	12,533	8,946	5,176	1,944	289.51	56.06
Net Cash (Debt)	-12,068	-6,620	-4,120	225.9	-171.39	0.91
Net Cash Per Share	-18.57	-10.19	-9.16	0.50	-0.38	0.00
Filing Date Shares Outstanding	650	650	450	450	450	450
Total Common Shares Outstanding	650	650	450	450	450	450
Working Capital	1,220	3,364	1,781	3,291	199.01	106.18
Book Value Per Share	7.86	6.83	8.69	4.75	0.64	0.30
Tangible Book Value	3,932	3,522	2,931	2,096	269.98	133.58
Tangible Book Value Per Share	6.05	5.42	6.51	4.66	0.60	0.30
Land	1,453	1,454	1,349	368.53	17.84	6.65
Buildings	3,116	2,284	2,208	570.87	37.08	1.78
Machinery	4,771	3,564	3,006	166.3	17.78	9.04
Construction In Progress	4,566	1,253	273.07	-	-	-
Leasehold Improvements	3.84	4.3	4.69	2.13	0.24	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.