IST:KRDMB Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,656	2,795	6,868	3,116	5,357
Short-Term Investments	289.36	0.93	1.89	3.73	0.03
Cash & Short-Term Investments	2,945	2,796	6,870	3,120	5,357
Cash Growth	5.35%	-59.30%	120.17%	-41.75%	271.94%
Accounts Receivable	7,817	4,721	7,445	6,907	1,692
Other Receivables	388.02	1,075	588.73	1,072	101.86
Receivables	8,205	5,796	8,034	7,979	1,794
Inventory	21,366	17,585	17,734	16,724	3,197
Prepaid Expenses	3,931	108.24	137.59	46.73	40.24
Other Current Assets	123.92	5,002	3,629	2,823	1,951
Total Current Assets	36,571	31,288	36,404	30,693	12,338
Property, Plant & Equipment	89,389	49,899	49,528	34,499	9,398
Long-Term Investments	572.24	437.05	339.76	201.31	26.43
Other Intangible Assets	357.66	201.22	236.85	148.86	15.6
Long-Term Deferred Charges	-	60.12	35.24	19.6	14.38
Other Long-Term Assets	155.56	43.68	32.44	84.52	23.14
Total Assets	127,045	81,929	86,577	65,646	21,815
Accounts Payable	13,823	15,465	15,642	12,617	6,082
Accrued Expenses	516.06	559.75	967.24	286.62	86.72
Short-Term Debt	6,288	3,442	72.19	627.54	53.41
Current Portion of Long-Term Debt	293.19	887.14	2,534	2,618	981.1
Current Portion of Leases	-	0.39	0.46	4.36	2.13
Current Income Taxes Payable	161.23	-	235.99	113.51	341.28
Current Unearned Revenue	4,222	3,375	8,211	5,873	2,021
Other Current Liabilities	427.68	223.71	95.38	58.85	23.25
Total Current Liabilities	25,731	23,953	27,758	22,199	9,590
Long-Term Debt	2,133	330.13	573.4	843.83	1,572
Long-Term Leases	-	0.4	1.14	1.83	3.17
Long-Term Unearned Revenue	49.39	37.74	10.25	11.77	136.39
Pension & Post-Retirement Benefits	2,157	1,445	1,985	1,674	455.7
Long-Term Deferred Tax Liabilities	11,882	4,404	2,640	4,000	87.9
Other Long-Term Liabilities	440.08	323.34	413.86	309.89	8.2
Total Liabilities	42,392	30,494	33,382	29,040	11,853
Common Stock	1,140	1,140	1,140	1,140	1,140
Additional Paid-In Capital	2,078	1,542	1,542	1,068	54.19
Retained Earnings	64,420	36,391	39,423	26,073	5,204
Comprehensive Income & Other	17,015	12,362	11,090	8,325	3,563
Total Common Equity	84,653	51,436	53,195	36,606	9,962
Minority Interest	0	0	-0	-0	-0
Shareholders' Equity	84,653	51,436	53,195	36,606	9,962
Total Liabilities & Equity	127,045	81,929	86,577	65,646	21,815
Total Debt	8,714	4,660	3,181	4,095	2,611
Net Cash (Debt)	-5,768	-1,865	3,688	-975.09	2,745
Net Cash Per Share	-	-1.64	3.24	-0.86	2.41
Filing Date Shares Outstanding	-	1,140	1,140	1,140	1,140
Total Common Shares Outstanding	-	1,140	1,140	1,140	1,140
Working Capital	10,840	7,335	8,646	8,494	2,747
Book Value Per Share	-	45.12	46.66	32.11	8.74
Tangible Book Value	84,295	51,235	52,958	36,457	9,946
Tangible Book Value Per Share	-	44.94	46.45	31.98	8.72
Land	-	10,646	10,649	6,532	2,447
Buildings	-	14,187	14,385	9,960	3,494
Machinery	-	48,883	49,191	33,517	4,771
Construction In Progress	-	5,029	3,286	1,842	251.73
Leasehold Improvements	-	9.49	8.91	6.17	1.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.