Kron Teknoloji A.S. 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	121.55	106.84	87.42	60.03	31.59
Trading Asset Securities	-	-	-	5.77	-
Cash & Short-Term Investments	121.55	106.84	87.42	65.8	31.59
Cash Growth	13.78%	22.21%	32.86%	108.29%	111.10%
Accounts Receivable	253.59	237.54	284.38	157.33	64.9
Other Receivables	0.59	0.18	0	0	0.03
Receivables	254.18	237.72	284.39	157.33	64.93
Inventory	3.97	2.26	2.68	2.49	1.47
Prepaid Expenses	12.99	11	10.48	6.42	1.54
Other Current Assets	5.34	6.98	1.69	3.79	0.21
Total Current Assets	398.04	364.8	386.65	235.83	99.73
Property, Plant & Equipment	43.46	64.51	51.54	16.61	4.77
Long-Term Investments	6.08	6.04	1.9	-	0
Other Intangible Assets	710.91	483	266.37	153.9	46.46
Long-Term Deferred Tax Assets	18.13	4.6	2.43	-	5.26
Other Long-Term Assets	5.99	10.72	8.09	4.43	1.96
Total Assets	1,183	933.67	716.98	410.77	158.18
Accounts Payable	11.81	15.15	5.84	14.97	3.74
Accrued Expenses	104.74	100.93	72.29	42.45	16.44
Short-Term Debt	45.34	63.31	48.65	58.32	32.29
Current Portion of Leases	12.37	13.76	5.67	4.04	2.38
Current Income Taxes Payable	3.05	4.9	1.29	1.01	2.67
Current Unearned Revenue	146.75	110.07	35.59	35.83	11.62
Other Current Liabilities	0.13	0.11	0.04	0.03	-
Total Current Liabilities	324.18	308.24	169.38	156.65	69.14
Long-Term Leases	20.52	35.35	35.45	5.61	1.05
Long-Term Unearned Revenue	88.38	86.02	56.59	11.61	6.59
Pension & Post-Retirement Benefits	8.17	5.24	4.13	2.63	1.2
Long-Term Deferred Tax Liabilities	-	-	-	6.31	-
Other Long-Term Liabilities	1.33	-	-	-	-
Total Liabilities	442.58	434.84	265.54	182.82	77.98
Common Stock	171.22	85.61	85.61	14.27	14.27
Additional Paid-In Capital	2.84	2.24	1.71	-	-
Retained Earnings	365.49	218.6	209.73	141.08	84.95
Comprehensive Income & Other	200.47	192.38	154.38	72.6	-19.02
Shareholders' Equity	740.03	498.83	451.44	227.95	80.2
Total Liabilities & Equity	1,183	933.67	716.98	410.77	158.18
Total Debt	78.22	112.42	89.77	67.97	35.72
Net Cash (Debt)	43.33	-5.58	-2.35	-2.17	-4.13
Net Cash Per Share	0.32	-0.07	-0.05	-0.05	-0.10
Filing Date Shares Outstanding	171.22	85.61	85.61	42.81	42.81
Total Common Shares Outstanding	171.22	85.61	85.61	42.81	42.81
Working Capital	73.86	56.56	217.28	79.17	30.59
Book Value Per Share	4.32	5.83	5.27	5.33	1.87
Tangible Book Value	29.12	15.83	185.08	74.04	33.74
Tangible Book Value Per Share	0.17	0.18	2.16	1.73	0.79
Machinery	50.27	47.45	31.31	19.53	3.45
Leasehold Improvements	-	-	4.51	3.13	0.38

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