Kron Teknoloji A.S. 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	167.42	81.62	87.42	60.03	31.59	14.97
Trading Asset Securities	-	-	-	5.77	-	-
Cash & Short-Term Investments	167.42	81.62	87.42	65.8	31.59	14.97
Cash Growth	86.03%	-6.64%	32.86%	108.29%	111.10%	148.85%
Accounts Receivable	161.01	181.48	284.38	157.33	64.9	42.88
Other Receivables	3.1	0.13	0	0	0.03	0.03
Receivables	164.12	181.61	284.39	157.33	64.93	42.91
Inventory	2.35	1.73	2.68	2.49	1.47	0.81
Prepaid Expenses	12.02	8.4	10.48	6.42	1.54	0.54
Other Current Assets	1.22	5.33	1.69	3.79	0.21	1.23
Total Current Assets	347.13	278.7	386.65	235.83	99.73	60.45
Property, Plant & Equipment	45.84	49.29	51.54	16.61	4.77	4.16
Long-Term Investments	5.8	4.61	1.9	-	0	0
Other Intangible Assets	621.58	369	266.37	153.9	46.46	28.96
Long-Term Accounts Receivable	-	-	-	-	-	4.28
Long-Term Deferred Tax Assets	-	3.52	2.43	-	5.26	3.37
Other Long-Term Assets	6.38	8.19	8.09	4.43	1.96	0.53
Total Assets	1,027	713.31	716.98	410.77	158.18	101.74
Accounts Payable	8.88	11.58	5.84	14.97	3.74	1.45
Accrued Expenses	43.76	77.11	72.29	42.45	16.44	9.05
Short-Term Debt	74.29	48.37	48.65	58.32	32.29	18.15
Current Portion of Leases	12.1	10.51	5.67	4.04	2.38	1.76
Current Income Taxes Payable	-	3.75	1.29	1.01	2.67	0.28
Current Unearned Revenue	133.7	84.09	35.59	35.83	11.62	8.8
Other Current Liabilities	14.44	0.09	0.04	0.03	-	0
Total Current Liabilities	287.17	235.49	169.38	156.65	69.14	39.49
Long-Term Leases	22.25	27.01	35.45	5.61	1.05	1.87
Long-Term Unearned Revenue	77.76	65.72	56.59	11.61	6.59	0.31
Pension & Post-Retirement Benefits	6.29	4	4.13	2.63	1.2	0.56
Long-Term Deferred Tax Liabilities	7.41	-	-	6.31	-	-
Total Liabilities	402.17	332.22	265.54	182.82	77.98	42.23
Common Stock	171.22	85.61	85.61	14.27	14.27	14.27
Additional Paid-In Capital	2.73	1.71	1.71	-	-	-
Retained Earnings	264.04	167.01	209.73	141.08	84.95	49.87
Comprehensive Income & Other	186.56	126.77	154.38	72.6	-19.02	-4.62
Shareholders' Equity	624.55	381.1	451.44	227.95	80.2	59.52
Total Liabilities & Equity	1,027	713.31	716.98	410.77	158.18	101.74
Total Debt	108.64	85.89	89.77	67.97	35.72	21.78
Net Cash (Debt)	58.77	-4.27	-2.35	-2.17	-4.13	-6.81
Net Cash Growth	103.79%	-	-	-	-	-
Net Cash Per Share	-	-0.05	-0.05	-0.05	-0.10	-0.16
Filing Date Shares Outstanding	-	85.61	85.61	42.81	42.81	42.81
Total Common Shares Outstanding	-	85.61	85.61	42.81	42.81	42.81
Working Capital	59.96	43.21	217.28	79.17	30.59	20.96
Book Value Per Share	-	4.45	5.27	5.33	1.87	1.39
Tangible Book Value	2.97	12.09	185.08	74.04	33.74	30.56
Tangible Book Value Per Share	-	0.14	2.16	1.73	0.79	0.71
Machinery	-	36.25	31.31	19.53	3.45	2.63
Leasehold Improvements	-	5.96	4.51	3.13	0.38	0.38

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