IST:KOZAA 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	10,701	6,299	1,295	1,541	863.6	9,178
Short-Term Investments	705.08	-	3,723	2,036	1,956	-
Trading Asset Securities	12,696	12,022	9,688	11,035	14,127	-
Cash & Short-Term Investments	24,102	18,321	14,706	14,611	16,946	9,178
Cash Growth	73.74%	24.58%	0.65%	-13.78%	84.64%	48.32%
Accounts Receivable	74.29	54.8	109.18	119.93	71.05	26.79
Other Receivables	83.39	72.51	522.62	221.74	149.84	56.22
Receivables	157.68	127.31	631.81	341.67	220.89	83
Inventory	2,036	3,030	4,681	2,244	1,410	450.32
Prepaid Expenses	184.85	200.48	144.04	-	25.86	3.24
Other Current Assets	2,240	368.26	104.91	504.6	451.33	39.22
Total Current Assets	28,721	22,047	20,268	17,701	19,055	9,754
Property, Plant & Equipment	24,294	20,772	13,812	9,487	6,084	1,457
Long-Term Investments	3,578	3,251	3,239	2,474	1,714	218.42
Goodwill	-	-	-	137.53	95.25	11.23
Other Intangible Assets	29.74	30.12	51.25	18.42	8.19	4.05
Long-Term Deferred Tax Assets	1,254	1,337	2,630	2,222	-	219.54
Other Long-Term Assets	5,073	4,193	6,468	7,063	2,822	617.32
Total Assets	62,949	51,630	46,468	39,104	29,778	12,282
Accounts Payable	2,536	379.4	294.2	473.19	283.61	217.34
Accrued Expenses	4,111	2,415	1,355	1,083	925.1	380.05
Short-Term Debt	112	98.21	26.18	553.46	-	-
Current Portion of Leases	11.59	17.56	6.43	11.69	33.13	20.04
Current Income Taxes Payable	1,366	199.63	21.49	297.48	64.19	426.36
Current Unearned Revenue	38.32	1.13	41.42	10.55	3.57	1.3
Other Current Liabilities	953.01	1,243	1,103	592.98	595.37	148.94
Total Current Liabilities	9,128	4,354	2,847	3,023	1,905	1,194
Long-Term Leases	1.05	1.05	1.75	9.05	25.22	28.98
Long-Term Unearned Revenue	-	-	-	0.49	0.01	-
Pension & Post-Retirement Benefits	324	324	286.42	213.75	194.76	48.92
Long-Term Deferred Tax Liabilities	-	-	-	32.68	498.61	-
Other Long-Term Liabilities	1,352	827.69	1,146	706.49	634.46	346.11
Total Liabilities	10,805	5,507	4,281	3,985	3,258	1,618
Common Stock	388.08	388.08	388.08	388.08	388.08	388.08
Additional Paid-In Capital	63.12	57.36	57.36	41.32	28.62	0.28
Retained Earnings	19,454	17,157	15,206	13,234	9,447	4,450
Comprehensive Income & Other	7,685	6,928	6,901	5,359	3,787	-8.25
Total Common Equity	27,590	24,531	22,552	19,022	13,651	4,830
Minority Interest	24,555	21,592	19,635	16,097	12,869	5,833
Shareholders' Equity	52,144	46,123	42,187	35,119	26,520	10,664
Total Liabilities & Equity	62,949	51,630	46,468	39,104	29,778	12,282
Total Debt	124.64	116.82	34.36	574.19	58.35	49.02
Net Cash (Debt)	23,978	18,204	14,672	14,037	16,888	9,129
Net Cash Growth	73.15%	24.07%	4.53%	-16.88%	84.99%	47.89%
Net Cash Per Share	61.81	46.92	37.82	36.18	43.52	23.52
Filing Date Shares Outstanding	388.08	388.08	388.08	388.08	388.08	388.08
Total Common Shares Outstanding	388.08	388.08	388.08	388.08	388.08	388.08
Working Capital	19,594	17,694	17,421	14,679	17,150	8,560
Book Value Per Share	71.09	63.21	58.11	49.02	35.18	12.45
Tangible Book Value	27,560	24,501	22,501	18,866	13,547	4,815
Tangible Book Value Per Share	71.02	63.13	57.98	48.61	34.91	12.41
Land	7,821	7,097	5,873	4,490	3,064	382.8
Machinery	19,201	17,324	16,831	14,954	10,403	1,527
Construction In Progress	11,832	10,271	5,009	626.08	118.52	45.83