IST:KRPLS 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	12.72	34.36	52.64	8.14	27.15
Cash & Short-Term Investments	12.72	34.36	52.64	8.14	27.15
Cash Growth	-62.98%	-34.74%	546.38%	-70.01%	-
Accounts Receivable	614.46	681.4	552.75	447.68	163.37
Other Receivables	0.06	0.06	0.12	3.59	1.57
Receivables	614.52	681.46	552.87	451.27	164.94
Inventory	199.56	253.41	213.99	215.12	94.41
Prepaid Expenses	5.03	1.95	5.18	2.64	0.96
Other Current Assets	31.35	45.2	20.4	32.77	17.04
Total Current Assets	863.18	1,016	845.08	709.95	304.51
Property, Plant & Equipment	463.27	778.46	636.83	310.06	91.87
Other Intangible Assets	75.64	85.87	72.77	55.8	9.18
Long-Term Deferred Tax Assets	-	14.77	33.73	22.99	0.42
Other Long-Term Assets	2.92	1.51	3.74	0.57	0.02
Total Assets	1,405	1,897	1,592	1,099	406
Accounts Payable	213.86	267.47	164.55	149.35	80.27
Accrued Expenses	54.06	73.92	41.91	22.06	6.23
Short-Term Debt	86.2	199.03	188.17	105.53	25
Current Portion of Long-Term Debt	-	-	-	-	49.35
Current Portion of Leases	36.1	58.41	48.93	12.43	5.28
Current Income Taxes Payable	11.35	10.23	4.57	-	1.59
Current Unearned Revenue	19.67	12.75	6.54	13.29	1.27
Other Current Liabilities	2.63	2.33	6.02	0.13	0.02
Total Current Liabilities	423.87	624.15	460.68	302.8	169.01
Long-Term Debt	-	-	-	-	62.08
Long-Term Leases	62.22	244.59	233.4	18.78	11.02
Pension & Post-Retirement Benefits	33.58	37.14	29.31	25.74	4.95
Long-Term Deferred Tax Liabilities	15.91	-	-	-	-
Total Liabilities	535.58	905.88	723.4	347.32	247.06
Common Stock	174.6	174.6	174.6	174.6	150
Additional Paid-In Capital	269.92	269.92	206.22	154.14	-
Retained Earnings	-317.8	-190.91	-35.68	120.34	8.91
Comprehensive Income & Other	742.7	737.5	523.63	302.99	0.03
Shareholders' Equity	869.42	991.11	868.76	752.07	158.94
Total Liabilities & Equity	1,405	1,897	1,592	1,099	406
Total Debt	184.53	502.03	470.5	136.74	152.73
Net Cash (Debt)	-171.81	-467.68	-417.86	-128.6	-125.57
Net Cash Per Share	-0.98	-2.68	-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	439.31	392.22	384.39	407.15	135.5
Book Value Per Share	4.98	5.68	4.98	4.31	3.41
Tangible Book Value	793.79	905.24	795.98	696.27	149.75
Tangible Book Value Per Share	4.55	5.18	4.56	3.99	3.21
Machinery	683.2	633.29	464.23	311.3	68.96
Construction In Progress	1.31	30.69	0.77	6.79	0.72
Leasehold Improvements	157.58	155.67	118.78	81.15	20.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.