IST:KRSTL 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	33.89	119.28	10.39	29.42	32.36
Cash & Short-Term Investments	33.89	119.28	10.39	29.42	32.36
Cash Growth	-71.59%	1048.03%	-64.68%	-9.09%	180.59%
Accounts Receivable	178.58	207.72	337.72	171.29	77.19
Other Receivables	8.06	16.04	3.68	5.62	2.94
Receivables	186.63	223.76	341.4	176.92	80.13
Inventory	352.56	243.64	197.56	154.52	52.24
Prepaid Expenses	21.1	10.88	0.7	0.35	0.05
Other Current Assets	34.98	40.66	58.62	51.47	20.39
Total Current Assets	629.16	638.21	608.67	412.67	185.16
Property, Plant & Equipment	1,684	977.74	675.59	508.97	113.09
Goodwill	10.62	19.47	27.55	19.08	5.05
Other Intangible Assets	0.35	0.83	1.3	0.71	0.31
Long-Term Deferred Tax Assets	54.11	47.88	36.32	33.48	9
Other Long-Term Assets	70.16	317.58	95.25	11.44	7.48
Total Assets	2,449	2,002	1,445	986.35	320.09
Accounts Payable	478.05	287.57	280.05	145.11	58.92
Accrued Expenses	53.85	43.78	28.83	22.33	4.75
Short-Term Debt	81.88	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.94
Current Portion of Leases	7.35	4.18	-	-	-
Current Income Taxes Payable	0.86	0.08	0.3	0.31	0.12
Current Unearned Revenue	-	0.42	-	-	0.14
Other Current Liabilities	0.19	0.2	0.1	0.2	0.1
Total Current Liabilities	622.18	336.23	309.29	167.94	66.98
Long-Term Leases	22.26	13.5	-	-	-
Pension & Post-Retirement Benefits	16.34	15.31	9.5	12.31	2.97
Long-Term Deferred Tax Liabilities	44.57	61.04	61	43.9	3.27
Total Liabilities	705.35	426.08	379.78	224.15	73.23
Common Stock	192	192	192	192	192
Additional Paid-In Capital	17.06	17.06	13.04	9.03	1.77
Retained Earnings	-1,244	-1,496	-1,280	-871.61	9.24
Comprehensive Income & Other	2,776	2,860	2,139	1,432	43.55
Total Common Equity	1,741	1,573	1,064	761.66	246.56
Minority Interest	2.33	2.14	0.73	0.54	0.3
Shareholders' Equity	1,743	1,576	1,065	762.2	246.86
Total Liabilities & Equity	2,449	2,002	1,445	986.35	320.09
Total Debt	111.49	17.68	-	-	2.94
Net Cash (Debt)	-77.6	101.6	10.39	29.42	29.41
Net Cash Growth	-	877.84%	-64.68%	0.01%	791.82%
Net Cash Per Share	-0.40	0.53	0.05	0.15	0.15
Filing Date Shares Outstanding	192	192	192	192	192
Total Common Shares Outstanding	192	192	192	192	192
Working Capital	6.98	301.98	299.38	244.73	118.18
Book Value Per Share	9.07	8.20	5.54	3.97	1.28
Tangible Book Value	1,730	1,553	1,035	741.87	241.2
Tangible Book Value Per Share	9.01	8.09	5.39	3.86	1.26
Land	405.97	385.49	270.41	187.29	22.43
Buildings	287.76	137.12	104.76	72.56	7.02
Machinery	2,307	1,684	1,252	864.66	56.16
Construction In Progress	24.38	69.49	8.23	22.09	72.05

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