IST:KRPLS 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.02	26.25	52.64	8.14	27.15
Cash & Short-Term Investments	40.02	26.25	52.64	8.14	27.15
Cash Growth	-10.13%	-50.14%	546.38%	-70.01%	-
Accounts Receivable	588.38	520.58	552.75	447.68	163.37
Other Receivables	-	0.04	0.12	3.59	1.57
Receivables	588.38	520.63	552.87	451.27	164.94
Inventory	213.3	193.6	213.99	215.12	94.41
Prepaid Expenses	17.28	1.49	5.18	2.64	0.96
Other Current Assets	33.75	34.53	20.4	32.77	17.04
Total Current Assets	892.73	776.49	845.08	709.95	304.51
Property, Plant & Equipment	636.07	594.74	636.83	310.06	91.87
Other Intangible Assets	71.06	65.61	72.77	55.8	9.18
Long-Term Deferred Tax Assets	8.28	11.28	33.73	22.99	0.42
Other Long-Term Assets	1.18	1.16	3.74	0.57	0.02
Total Assets	1,609	1,449	1,592	1,099	406
Accounts Payable	255.11	204.35	164.55	149.35	80.27
Accrued Expenses	40.94	64.29	41.91	18.41	6.23
Short-Term Debt	181.31	152.06	188.17	105.53	25
Current Portion of Long-Term Debt	-	-	-	-	49.35
Current Portion of Leases	48.99	44.63	48.93	12.43	5.28
Current Income Taxes Payable	-	-	4.57	3.66	1.59
Current Unearned Revenue	0.99	9.74	6.54	13.29	1.27
Other Current Liabilities	60.91	1.78	6.02	0.13	0.02
Total Current Liabilities	588.24	476.84	460.68	302.8	169.01
Long-Term Debt	-	-	-	-	62.08
Long-Term Leases	207.52	186.86	233.4	18.78	11.02
Total Liabilities	826.84	692.08	723.4	347.32	247.06
Common Stock	174.6	174.6	174.6	174.6	150
Additional Paid-In Capital	226.97	206.22	206.22	154.14	-
Retained Earnings	-211.74	-145.85	-35.68	120.34	8.91
Comprehensive Income & Other	592.65	522.23	523.63	302.99	0.03
Shareholders' Equity	782.48	757.2	868.76	752.07	158.94
Total Liabilities & Equity	1,609	1,449	1,592	1,099	406
Total Debt	437.82	383.55	470.5	136.74	152.73
Net Cash (Debt)	-397.79	-357.3	-417.86	-128.6	-125.57
Net Cash Per Share	-2.28	-2.05	-2.39	-0.80	-2.69
Filing Date Shares Outstanding	174.6	174.6	174.6	174.6	46.6
Total Common Shares Outstanding	174.6	174.6	174.6	174.6	46.6
Working Capital	304.49	299.65	384.39	407.15	135.5
Book Value Per Share	4.48	4.34	4.98	4.31	3.41
Tangible Book Value	711.42	691.59	795.98	696.27	149.75
Tangible Book Value Per Share	4.07	3.96	4.56	3.99	3.21
Machinery	558.36	483.82	464.23	311.3	68.96
Construction In Progress	-	23.44	0.77	6.79	0.72
Leasehold Improvements	131.72	118.93	118.78	81.15	20.31

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.