IST:KOTON 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	1,515	1,443	765.73	518.44	871.81	678.48
Cash & Short-Term Investments	1,515	1,443	765.73	518.44	871.81	678.48
Cash Growth	47.78%	88.45%	47.70%	-40.53%	28.50%	494.91%
Accounts Receivable	1,406	1,474	2,330	1,655	816.97	606.86
Other Receivables	300.62	223.68	92.08	25.64	35.14	37.49
Receivables	1,706	1,698	2,422	1,681	852.12	644.34
Inventory	11,972	10,977	12,142	7,945	5,349	4,290
Prepaid Expenses	107.17	212.58	87.67	0.39	6.07	31.62
Other Current Assets	396.43	395.08	609.3	453.42	357.12	242.64
Total Current Assets	15,698	14,725	16,027	10,598	7,436	5,887
Property, Plant & Equipment	8,252	7,811	7,917	6,079	4,684	6,283
Long-Term Investments	10.03	8.46	5.2	4.08	3.95	-
Other Intangible Assets	1,015	912.78	832.02	554.09	368.19	361.72
Long-Term Deferred Tax Assets	517.93	488.03	335.43	345.47	317.32	312.16
Other Long-Term Assets	209.86	218.89	205.5	160.67	130.58	142.48
Total Assets	25,702	24,164	25,322	17,741	12,940	12,987
Accounts Payable	6,701	6,202	6,808	4,814	4,207	3,226
Accrued Expenses	808.38	681.38	668.92	691.84	474.87	264.43
Short-Term Debt	4,954	4,753	3,891	1,576	930.3	1,197
Current Portion of Long-Term Debt	340.07	303.6	370.36	440.88	1,126	933.85
Current Portion of Leases	1,855	1,790	1,754	1,215	978.19	1,146
Current Income Taxes Payable	325.3	313.65	216.82	38.64	23.59	-
Current Unearned Revenue	328.92	234.15	151.48	116.14	130.91	103.35
Other Current Liabilities	71.96	57.64	68.35	108.14	70.07	22.03
Total Current Liabilities	15,385	14,335	13,929	9,001	7,940	6,893
Long-Term Debt	43.95	44.82	31.9	155.77	52.88	1,437
Long-Term Leases	2,511	2,328	2,395	1,978	1,524	2,384
Long-Term Unearned Revenue	45.87	16.24	83.46	9.6	8.82	12
Pension & Post-Retirement Benefits	171.73	146.11	145.46	128.34	91.22	67.3
Long-Term Deferred Tax Liabilities	672.11	556.74	620.09	606.89	293.09	-
Other Long-Term Liabilities	39.41	39.17	34.59	35.2	9.29	7.57
Total Liabilities	18,869	17,466	17,239	11,915	9,920	10,800
Common Stock	829.65	829.65	829.65	795.5	795.5	795.5
Additional Paid-In Capital	1,561	1,419	1,419	-	-	-
Retained Earnings	1,292	1,427	2,391	2,223	-264.8	-2,013
Comprehensive Income & Other	3,130	3,015	3,441	2,808	2,489	3,404
Total Common Equity	6,813	6,691	8,081	5,826	3,020	2,187
Minority Interest	21.02	7.32	2.32	-	-	-
Shareholders' Equity	6,834	6,698	8,083	5,826	3,020	2,187
Total Liabilities & Equity	25,702	24,164	25,322	17,741	12,940	12,987
Total Debt	9,704	9,219	8,442	5,365	4,611	7,098
Net Cash (Debt)	-8,188	-7,776	-7,677	-4,847	-3,740	-6,419
Net Cash Per Share	-9.87	-9.37	-9.39	-6.09	-4.70	-8.07
Filing Date Shares Outstanding	829.65	829.65	829.65	795.5	795.5	795.5
Total Common Shares Outstanding	829.65	829.65	829.65	795.5	795.5	795.5
Working Capital	312.95	390.15	2,099	1,597	-504.59	-1,005
Book Value Per Share	8.21	8.06	9.74	7.32	3.80	2.75
Tangible Book Value	5,798	5,778	7,249	5,272	2,652	1,825
Tangible Book Value Per Share	6.99	6.96	8.74	6.63	3.33	2.29
Machinery	8,816	8,029	7,581	5,827	4,000	4,067
Construction In Progress	151.04	138.5	51.35	65.39	36.92	47.28
Leasehold Improvements	6,554	6,197	5,748	4,496	3,153	3,556