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 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	124.4	121.55	106.84	87.42	60.03	31.59
Trading Asset Securities	-	-	-	-	5.77	-
Cash & Short-Term Investments	124.4	121.55	106.84	87.42	65.8	31.59
Cash Growth	161.80%	13.78%	22.21%	32.86%	108.29%	111.10%
Accounts Receivable	251.78	253.59	237.54	284.38	157.33	64.9
Other Receivables	4.14	0.59	0.18	0	0	0.03
Receivables	255.92	254.18	237.72	284.39	157.33	64.93
Inventory	4.79	3.97	2.26	2.68	2.49	1.47
Prepaid Expenses	24.98	12.99	11	10.48	6.42	1.54
Other Current Assets	2.06	5.34	6.98	1.69	3.79	0.21
Total Current Assets	412.15	398.04	364.8	386.65	235.83	99.73
Property, Plant & Equipment	49.96	43.46	64.51	51.54	16.61	4.77
Long-Term Investments	6.48	6.08	6.04	1.9	-	0
Other Intangible Assets	835.7	710.91	483	266.37	153.9	46.46
Long-Term Deferred Tax Assets	4.92	18.13	4.6	2.43	-	5.26
Other Long-Term Assets	5.58	5.99	10.72	8.09	4.43	1.96
Total Assets	1,315	1,183	933.67	716.98	410.77	158.18
Accounts Payable	15.13	11.81	15.15	5.84	14.97	3.74
Accrued Expenses	65.96	104.74	100.93	72.29	42.45	16.44
Short-Term Debt	54.13	45.34	63.31	48.65	58.32	32.29
Current Portion of Leases	18.31	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	212.88	146.75	110.07	35.59	35.83	11.62
Other Current Liabilities	9.84	0.13	0.11	0.04	0.03	-
Total Current Liabilities	376.25	324.18	308.24	169.38	156.65	69.14
Long-Term Leases	21.92	20.52	35.35	35.45	5.61	1.05
Long-Term Unearned Revenue	86.01	88.38	86.02	56.59	11.61	6.59
Pension & Post-Retirement Benefits	4.44	8.17	5.24	4.13	2.63	1.2
Long-Term Deferred Tax Liabilities	-	-	-	-	6.31	-
Other Long-Term Liabilities	1.38	1.33	-	-	-	-
Total Liabilities	490	442.58	434.84	265.54	182.82	77.98
Common Stock	171.22	171.22	85.61	85.61	14.27	14.27
Additional Paid-In Capital	3.13	2.84	2.24	1.71	-	-
Retained Earnings	405.42	365.49	218.6	209.73	141.08	84.95
Comprehensive Income & Other	245.02	200.47	192.38	154.38	72.6	-19.02
Shareholders' Equity	824.79	740.03	498.83	451.44	227.95	80.2
Total Liabilities & Equity	1,315	1,183	933.67	716.98	410.77	158.18
Total Debt	94.37	78.22	112.42	89.77	67.97	35.72
Net Cash (Debt)	30.04	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	35.9	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	-10.91	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.