IST:KOPOL Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	291.59	48.79	86.91	42.56	3.72
Trading Asset Securities	-	-	57.69	-	-
Cash & Short-Term Investments	291.59	48.79	144.6	42.56	3.72
Cash Growth	497.68%	-66.26%	239.76%	1044.90%	-
Accounts Receivable	1,902	1,292	684.47	363.25	77.79
Other Receivables	19.63	1,180	26.85	14.28	6.66
Receivables	1,922	2,472	711.31	377.52	84.44
Inventory	612.89	511.8	426.18	182.02	96.51
Prepaid Expenses	15.77	65.97	58.52	3.97	0.14
Other Current Assets	281.09	279.08	144.87	62.1	36.26
Total Current Assets	3,123	3,377	1,485	668.17	221.08
Property, Plant & Equipment	2,970	2,486	1,584	1,052	615.67
Other Intangible Assets	4.09	3.6	2.41	0.89	0.51
Long-Term Deferred Tax Assets	438.54	289.07	246.32	89.71	46.01
Other Long-Term Assets	183.81	141.49	106.37	42.14	25.58
Total Assets	6,720	6,298	3,424	1,853	908.86
Accounts Payable	843.99	1,722	102.57	155.94	70.88
Accrued Expenses	18.42	13.44	4.73	2.53	1.8
Short-Term Debt	724.51	350.09	770.77	0.02	145.55
Current Portion of Long-Term Debt	101.2	98.54	151.54	351.5	81.54
Current Portion of Leases	30.92	28.03	3.39	1.87	1.04
Current Income Taxes Payable	5.83	10.71	57.77	36.99	-
Current Unearned Revenue	65.23	43.21	66.01	54.8	16.44
Other Current Liabilities	1.34	1.73	1.73	0.77	0.69
Total Current Liabilities	1,791	2,268	1,159	604.42	317.95
Long-Term Debt	111.6	174.75	155.72	201.14	23.37
Long-Term Leases	368.16	265.99	165.62	31.7	26.13
Long-Term Deferred Tax Liabilities	596.76	467.8	214.57	127.52	62.28
Other Long-Term Liabilities	-	-	-	175.06	208.92
Total Liabilities	2,900	3,194	1,704	1,145	642.76
Common Stock	1,297	216.16	193	10	10
Additional Paid-In Capital	-	530.89	-	-	-
Retained Earnings	833.51	988.31	646.21	201.07	51.49
Comprehensive Income & Other	1,689	1,369	881.41	496.6	204.6
Shareholders' Equity	3,819	3,104	1,721	707.67	266.09
Total Liabilities & Equity	6,720	6,298	3,424	1,853	908.86
Total Debt	1,336	917.4	1,247	586.23	277.64
Net Cash (Debt)	-1,045	-868.61	-1,102	-543.68	-273.92
Net Cash Per Share	-0.81	-0.67	-2.33	-9.06	-4.57
Filing Date Shares Outstanding	1,297	1,297	1,158	60	60
Total Common Shares Outstanding	1,297	1,297	1,158	60	60
Working Capital	1,332	1,110	326.97	63.75	-96.87
Book Value Per Share	2.94	2.39	1.49	11.79	4.43
Tangible Book Value	3,815	3,100	1,718	706.78	265.58
Tangible Book Value Per Share	2.94	2.39	1.48	11.78	4.43
Machinery	3,452	2,853	1,751	1,199	677.45
Construction In Progress	-	-	0.87	10.1	0.11

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.