IST:KOTON 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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	828.39	585.01	518.44	871.81	678.48	114.05
Cash & Short-Term Investments	828.39	585.01	518.44	871.81	678.48	114.05
Cash Growth	34.19%	12.84%	-40.53%	28.50%	494.91%	-21.40%
Accounts Receivable	1,555	1,780	1,655	816.97	606.86	122.14
Other Receivables	210.36	64.92	25.64	35.14	37.49	38.13
Receivables	1,765	1,845	1,681	852.12	644.34	160.27
Inventory	12,407	9,277	7,945	5,349	4,290	1,319
Prepaid Expenses	156.74	0.38	0.39	6.07	31.62	1.31
Other Current Assets	496.67	537.52	453.42	357.12	242.64	143.15
Total Current Assets	15,654	12,245	10,598	7,436	5,887	1,738
Property, Plant & Equipment	7,061	6,048	6,079	4,684	6,283	1,824
Long-Term Investments	3.98	3.98	4.08	3.95	-	-
Other Intangible Assets	791.4	635.66	554.09	368.19	361.72	55.22
Long-Term Deferred Tax Assets	394.91	256.26	345.47	317.32	312.16	69.31
Other Long-Term Assets	212.14	157	160.67	130.58	142.48	28.14
Total Assets	24,117	19,346	17,741	12,940	12,987	3,714
Accounts Payable	6,443	5,201	4,814	4,207	3,226	1,144
Accrued Expenses	690.27	676.7	691.84	474.87	264.43	67.74
Short-Term Debt	5,017	2,973	1,576	930.3	1,197	469.7
Current Portion of Long-Term Debt	164.33	282.95	440.88	1,126	933.85	166.52
Current Portion of Leases	1,473	1,340	1,215	978.19	1,146	414.55
Current Income Taxes Payable	204.05	-	38.64	23.59	-	8.79
Current Unearned Revenue	323.93	115.73	116.14	130.91	103.35	23.89
Other Current Liabilities	57	52.22	108.14	70.07	22.03	13.06
Total Current Liabilities	14,372	10,641	9,001	7,940	6,893	2,309
Long-Term Debt	21.19	24.37	155.77	52.88	1,437	248.17
Long-Term Leases	2,082	1,830	1,978	1,524	2,384	877.07
Long-Term Unearned Revenue	41.25	63.76	9.6	8.82	12	-
Pension & Post-Retirement Benefits	146.24	111.13	128.34	91.22	67.3	14.06
Long-Term Deferred Tax Liabilities	596.41	473.74	606.89	293.09	-	-
Other Long-Term Liabilities	36.47	26.43	35.2	9.29	7.57	1.39
Total Liabilities	17,296	13,171	11,915	9,920	10,800	3,449
Common Stock	829.65	829.65	795.5	795.5	795.5	307.5
Additional Paid-In Capital	1,360	1,084	-	-	-	-
Retained Earnings	2,215	1,826	2,223	-264.8	-2,013	-73.7
Comprehensive Income & Other	2,412	2,433	2,808	2,489	3,404	31.12
Total Common Equity	6,817	6,174	5,826	3,020	2,187	264.92
Minority Interest	4.79	1.78	-	-	-	-
Shareholders' Equity	6,821	6,175	5,826	3,020	2,187	264.92
Total Liabilities & Equity	24,117	19,346	17,741	12,940	12,987	3,714
Total Debt	8,757	6,450	5,365	4,611	7,098	2,176
Net Cash (Debt)	-7,929	-5,865	-4,847	-3,740	-6,419	-2,062
Net Cash Per Share	-9.70	-7.17	-6.09	-4.70	-8.07	-15.76
Filing Date Shares Outstanding	829.65	829.65	795.5	795.5	795.5	130.83
Total Common Shares Outstanding	829.65	829.65	795.5	795.5	795.5	130.83
Working Capital	1,282	1,603	1,597	-504.59	-1,005	-570.71
Book Value Per Share	8.22	7.44	7.32	3.80	2.75	2.02
Tangible Book Value	6,025	5,538	5,272	2,652	1,825	209.7
Tangible Book Value Per Share	7.26	6.67	6.63	3.33	2.29	1.60
Machinery	7,521	5,792	5,827	4,000	4,067	622.74
Construction In Progress	105.49	39.23	65.39	36.92	47.28	15.9
Leasehold Improvements	5,772	4,391	4,496	3,153	3,556	658.09

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