IST:KONYA 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	98.87	93.22	194.21	331.08	364.1	125.53
Cash & Short-Term Investments	98.87	93.22	194.21	331.08	364.1	125.53
Cash Growth	74.77%	-52.00%	-41.34%	-9.07%	190.06%	62.68%
Accounts Receivable	988.49	1,273	880.04	839.74	928.36	161.74
Other Receivables	2.93	0.97	6.56	0.13	39.47	12.02
Receivables	991.41	1,274	886.6	839.87	967.83	173.76
Inventory	1,233	894.63	1,048	993.12	708.36	139.15
Prepaid Expenses	45.54	30.76	20.17	20.99	48.69	0.46
Other Current Assets	16.48	30.91	17.58	38.65	0.13	18.54
Total Current Assets	2,386	2,323	2,167	2,224	2,089	457.44
Property, Plant & Equipment	3,916	3,618	3,367	2,667	1,822	233.92
Long-Term Investments	184.83	175.03	155.21	116.96	52.94	16.84
Other Intangible Assets	47.28	46.25	52.9	35.05	23.45	1.6
Long-Term Deferred Tax Assets	72.6	120.15	128.36	233.75	-	2.38
Other Long-Term Assets	31.37	16.83	14.75	12.4	11.26	21.25
Total Assets	6,637	6,300	5,885	5,289	3,999	733.43
Accounts Payable	518.31	641.84	514.51	789.96	702.37	97.43
Accrued Expenses	287.88	404.1	297.58	420.57	179.46	22.18
Short-Term Debt	635.93	463.19	536.69	159.84	854.41	149.12
Current Portion of Leases	0.8	-	44.34	33.62	14.64	15.88
Current Income Taxes Payable	12.86	68.42	-	39.8	13.56	4.04
Current Unearned Revenue	69.7	23.03	39.78	86.8	23.28	15.36
Other Current Liabilities	145.01	43.38	47.48	31.17	14.71	6.09
Total Current Liabilities	1,670	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	170.88	162.09	151.16	91.39	69.33	14.42
Long-Term Deferred Tax Liabilities	-	-	-	-	295.91	3.43
Total Liabilities	1,841	1,806	1,650	1,687	2,173	330.18
Common Stock	4.87	4.87	4.87	4.87	4.87	4.87
Additional Paid-In Capital	29.17	26.51	26.51	20.25	14.03	0.04
Retained Earnings	2,539	2,446	2,176	2,005	705.37	325.25
Treasury Stock	-	-	-	-	-	-0.07
Comprehensive Income & Other	2,222	2,016	2,027	1,572	1,102	73.07
Total Common Equity	4,796	4,493	4,235	3,602	1,826	403.16
Minority Interest	0.29	0.24	0.27	0.21	0.2	0.09
Shareholders' Equity	4,796	4,494	4,235	3,602	1,826	403.25
Total Liabilities & Equity	6,637	6,300	5,885	5,289	3,999	733.43
Total Debt	636.73	463.19	599.61	226.94	874.03	167.23
Net Cash (Debt)	-537.86	-369.97	-405.4	104.14	-509.93	-41.7
Net Cash Per Share	-110.37	-75.92	-83.18	21.37	-104.63	-8.56
Filing Date Shares Outstanding	4.87	4.87	4.87	4.87	4.87	4.87
Total Common Shares Outstanding	4.87	4.87	4.87	4.87	4.87	4.87
Working Capital	715.04	679.16	686.42	661.94	286.68	147.33
Book Value Per Share	984.05	922.01	868.93	739.11	374.72	82.73
Tangible Book Value	4,748	4,447	4,182	3,567	1,803	401.56
Tangible Book Value Per Share	974.35	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