IST:KONYA 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	93.22	194.21	331.08	364.1	125.53
Cash & Short-Term Investments	93.22	194.21	331.08	364.1	125.53
Cash Growth	-52.00%	-41.34%	-9.07%	190.06%	62.68%
Accounts Receivable	1,273	880.04	839.74	928.36	161.74
Other Receivables	0.97	6.56	0.13	39.47	12.02
Receivables	1,274	886.6	839.87	967.83	173.76
Inventory	894.63	1,048	993.12	708.36	139.15
Prepaid Expenses	30.76	20.17	20.99	48.69	0.46
Other Current Assets	30.91	17.58	38.65	0.13	18.54
Total Current Assets	2,323	2,167	2,224	2,089	457.44
Property, Plant & Equipment	3,618	3,367	2,667	1,822	233.92
Long-Term Investments	175.03	155.21	116.96	52.94	16.84
Other Intangible Assets	46.25	52.9	35.05	23.45	1.6
Long-Term Deferred Tax Assets	120.15	128.36	233.75	-	2.38
Other Long-Term Assets	16.83	14.75	12.4	11.26	21.25
Total Assets	6,300	5,885	5,289	3,999	733.43
Accounts Payable	641.84	514.51	789.96	702.37	97.43
Accrued Expenses	404.1	297.58	420.57	179.46	22.18
Short-Term Debt	463.19	536.69	159.84	854.41	149.12
Current Portion of Leases	-	44.34	33.62	14.64	15.88
Current Income Taxes Payable	68.42	-	39.8	13.56	4.04
Current Unearned Revenue	23.03	39.78	86.8	23.28	15.36
Other Current Liabilities	43.38	47.48	31.17	14.71	6.09
Total Current Liabilities	1,644	1,480	1,562	1,802	310.11
Long-Term Debt	-	-	25.07	-	-
Long-Term Leases	-	18.58	8.41	4.97	2.22
Pension & Post-Retirement Benefits	162.09	151.16	91.39	69.33	14.42
Long-Term Deferred Tax Liabilities	-	-	-	295.91	3.43
Total Liabilities	1,806	1,650	1,687	2,173	330.18
Common Stock	4.87	4.87	4.87	4.87	4.87
Additional Paid-In Capital	26.51	26.51	20.25	14.03	0.04
Retained Earnings	2,446	2,176	2,005	705.37	325.25
Treasury Stock	-	-	-	-	-0.07
Comprehensive Income & Other	2,016	2,027	1,572	1,102	73.07
Total Common Equity	4,493	4,235	3,602	1,826	403.16
Minority Interest	0.24	0.27	0.21	0.2	0.09
Shareholders' Equity	4,494	4,235	3,602	1,826	403.25
Total Liabilities & Equity	6,300	5,885	5,289	3,999	733.43
Total Debt	463.19	599.61	226.94	874.03	167.23
Net Cash (Debt)	-369.97	-405.4	104.14	-509.93	-41.7
Net Cash Per Share	-75.92	-83.18	21.37	-104.63	-8.56
Filing Date Shares Outstanding	4.87	4.87	4.87	4.87	4.87
Total Common Shares Outstanding	4.87	4.87	4.87	4.87	4.87
Working Capital	679.16	686.42	661.94	286.68	147.33
Book Value Per Share	922.01	868.93	739.11	374.72	82.73
Tangible Book Value	4,447	4,182	3,567	1,803	401.56
Tangible Book Value Per Share	912.52	858.07	731.92	369.90	82.40
Land	1,782	1,292	971.58	670.97	44.6
Buildings	865.37	865.37	661.13	457.91	53.72
Machinery	11,281	11,236	8,385	5,771	452.72
Construction In Progress	-	-	75.23	-	19.39

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