IST:KRPLS 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	6.44	12.72	34.36	52.64	8.14	27.15
Cash & Short-Term Investments	6.44	12.72	34.36	52.64	8.14	27.15
Cash Growth	-83.90%	-62.98%	-34.74%	546.38%	-70.01%	-
Accounts Receivable	785.93	614.46	681.4	552.75	447.68	163.37
Other Receivables	-	0.06	0.06	0.12	3.59	1.57
Receivables	785.93	614.52	681.46	552.87	451.27	164.94
Inventory	258.24	199.56	253.41	213.99	215.12	94.41
Prepaid Expenses	16.38	5.03	1.95	5.18	2.64	0.96
Other Current Assets	3.86	31.35	45.2	20.4	32.77	17.04
Total Current Assets	1,071	863.18	1,016	845.08	709.95	304.51
Property, Plant & Equipment	499.52	463.27	778.46	636.83	310.06	91.87
Other Intangible Assets	80.13	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	2.99	2.92	1.51	3.74	0.57	0.02
Total Assets	1,653	1,405	1,897	1,592	1,099	406
Accounts Payable	315.56	213.86	267.47	164.55	149.35	80.27
Accrued Expenses	75.69	54.06	73.92	41.91	22.06	6.23
Short-Term Debt	108.39	86.2	199.03	188.17	105.53	25
Current Portion of Long-Term Debt	-	-	-	-	-	49.35
Current Portion of Leases	48.9	36.1	58.41	48.93	12.43	5.28
Current Income Taxes Payable	8	11.35	10.23	4.57	-	1.59
Current Unearned Revenue	2.2	19.67	12.75	6.54	13.29	1.27
Other Current Liabilities	22.74	2.63	2.33	6.02	0.13	0.02
Total Current Liabilities	581.47	423.87	624.15	460.68	302.8	169.01
Long-Term Debt	-	-	-	-	-	62.08
Long-Term Leases	70.44	62.22	244.59	233.4	18.78	11.02
Pension & Post-Retirement Benefits	42.79	33.58	37.14	29.31	25.74	4.95
Long-Term Deferred Tax Liabilities	25.99	15.91	-	-	-	-
Total Liabilities	720.68	535.58	905.88	723.4	347.32	247.06
Common Stock	174.6	174.6	174.6	174.6	174.6	150
Additional Paid-In Capital	297.03	269.92	269.92	206.22	154.14	-
Retained Earnings	-370.05	-317.8	-190.91	-35.68	120.34	8.91
Comprehensive Income & Other	831.24	742.7	737.5	523.63	302.99	0.03
Shareholders' Equity	932.81	869.42	991.11	868.76	752.07	158.94
Total Liabilities & Equity	1,653	1,405	1,897	1,592	1,099	406
Total Debt	227.72	184.53	502.03	470.5	136.74	152.73
Net Cash (Debt)	-221.28	-171.81	-467.68	-417.86	-128.6	-125.57
Net Cash Per Share	-1.27	-0.98	-2.68	-2.39	-0.80	-2.69
Filing Date Shares Outstanding	174.6	174.6	174.6	174.6	174.6	46.6
Total Common Shares Outstanding	174.6	174.6	174.6	174.6	174.6	46.6
Working Capital	489.39	439.31	392.22	384.39	407.15	135.5
Book Value Per Share	5.34	4.98	5.68	4.98	4.31	3.41
Tangible Book Value	852.69	793.79	905.24	795.98	696.27	149.75
Tangible Book Value Per Share	4.88	4.55	5.18	4.56	3.99	3.21
Machinery	733.62	683.2	633.29	464.23	311.3	68.96
Construction In Progress	5.82	1.31	30.69	0.77	6.79	0.72
Leasehold Improvements	173.41	157.58	155.67	118.78	81.15	20.31