IST:KONTR 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	579.07	474.81	2,995	995.3	1,948	77.15
Short-Term Investments	8.01	699.57	581.79	60.72	222.28	40.98
Cash & Short-Term Investments	587.08	1,174	3,577	1,056	2,170	118.13
Cash Growth	54.51%	-67.16%	238.68%	-51.34%	1737.03%	107.35%
Accounts Receivable	9,576	9,472	6,543	2,997	1,431	397.89
Other Receivables	1,012	286.3	261.85	261.78	66.55	18.76
Receivables	10,588	9,758	6,805	3,259	1,498	416.65
Inventory	3,856	3,355	3,576	1,358	754.09	133.99
Prepaid Expenses	4,253	34.01	545.15	378.03	0.97	1.73
Other Current Assets	904.57	3,504	2,797	1,652	767.86	108.4
Total Current Assets	20,189	17,825	17,299	7,703	5,191	778.9
Property, Plant & Equipment	15,361	14,116	10,244	6,518	1,063	66.62
Long-Term Investments	1,524	1,435	359.53	199.01	78.14	6.9
Goodwill	1,119	1,017	1,017	777.12	-	-
Other Intangible Assets	1,295	225.39	187.82	200.61	39.86	16.6
Long-Term Deferred Tax Assets	674.4	950.54	1,818	744.31	281.24	7.46
Long-Term Deferred Charges	-	952.3	695.85	189.65	43.32	6.01
Other Long-Term Assets	641.8	804.27	1,718	448.21	640.29	57.95
Total Assets	40,804	37,326	33,340	16,780	7,337	940.43
Accounts Payable	7,584	6,258	5,934	1,861	780.18	157.82
Accrued Expenses	485.91	334.11	366.71	153.82	27.15	8.52
Short-Term Debt	5,125	5,364	2,179	820.21	642.73	178.88
Current Portion of Long-Term Debt	3,110	3,352	1,997	2,052	163.46	41.4
Current Portion of Leases	71.52	187.79	220.38	65.6	2.88	1.29
Current Income Taxes Payable	-	-	87.05	44.23	59.91	10.26
Current Unearned Revenue	4,253	1,976	1,693	808.69	199.41	177.26
Other Current Liabilities	682.41	1,003	419.55	115.87	24.37	4.45
Total Current Liabilities	21,312	18,476	12,896	5,922	1,900	579.89
Long-Term Debt	5,286	5,551	7,200	2,105	1,131	65.52
Long-Term Leases	43.83	257.61	115.01	133.74	3.87	2.43
Pension & Post-Retirement Benefits	21.4	35.38	76.39	42.09	4.4	1.25
Long-Term Deferred Tax Liabilities	911.38	862.76	1,584	294.78	65.86	4.9
Other Long-Term Liabilities	5,133	4,836	3,779	2,958	1,980	0.05
Total Liabilities	32,707	30,018	25,650	11,455	5,086	654.03
Common Stock	1,300	1,300	650	200	200	38.06
Additional Paid-In Capital	1,937	1,760	1,760	1,329	764.95	59.33
Retained Earnings	1,499	1,341	2,094	1,618	793.87	155.86
Treasury Stock	-	-	-	-	-23.32	-
Comprehensive Income & Other	1,781	1,441	1,311	762.12	400.37	33.32
Total Common Equity	6,517	5,841	5,815	3,909	2,136	286.58
Minority Interest	1,581	1,466	1,875	1,417	115.11	-0.18
Shareholders' Equity	8,098	7,307	7,689	5,325	2,251	286.4
Total Liabilities & Equity	40,804	37,326	33,340	16,780	7,337	940.43
Total Debt	13,636	14,713	11,710	5,176	1,944	289.51
Net Cash (Debt)	-13,049	-13,539	-8,134	-4,120	225.9	-171.39
Net Cash Per Share	-	-20.83	-12.51	-9.16	0.50	-0.38
Filing Date Shares Outstanding	-	1,300	650	450	450	450
Total Common Shares Outstanding	-	650	650	450	450	450
Working Capital	-1,123	-650.07	4,403	1,781	3,291	199.01
Book Value Per Share	-	8.99	8.95	8.69	4.75	0.64
Tangible Book Value	4,103	4,599	4,610	2,931	2,096	269.98
Tangible Book Value Per Share	-	7.08	7.09	6.51	4.66	0.60
Land	-	1,426	1,842	1,349	368.53	17.84
Buildings	-	3,316	2,990	2,208	570.87	37.08
Machinery	-	5,276	4,666	3,006	166.3	17.78
Construction In Progress	-	5,675	1,640	273.07	-	-
Leasehold Improvements	-	5.52	5.63	4.69	2.13	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.